Holocene Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,997
| Closed | -$452K | – | 832 |
|
|
2022
Q3 | $452K | Sell |
43,997
-60,049
| -58% | -$617K | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.22M | Sell |
104,046
-81,398
| -44% | -$954K | 0.01% | 635 |
|
|
2022
Q1 | $2.4M | Buy |
185,444
+136,870
| +282% | +$1.77M | 0.01% | 449 |
|
|
2021
Q4 | $699K | Sell |
48,574
-38,847
| -44% | -$559K | ﹤0.01% | 725 |
|
|
2021
Q3 | $1.33M | Sell |
87,421
-26,274
| -23% | -$400K | 0.01% | 613 |
|
|
2021
Q2 | $1.64M | Sell |
113,695
-65,816
| -37% | -$949K | 0.01% | 576 |
|
|
2021
Q1 | $2.49M | Buy |
179,511
+160,022
| +821% | +$2.22M | 0.02% | 525 |
|
|
2020
Q4 | $241K | Buy |
+19,489
| New | +$241K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-20,584
| Closed | -$194K | – | 726 |
|
|
2020
Q2 | $194K | Buy |
+20,584
| New | +$194K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-89,461
| Closed | -$1.07M | – | 761 |
|
|
2019
Q4 | $1.07M | Sell |
89,461
-15,534
| -15% | -$186K | 0.01% | 540 |
|
|
2019
Q3 | $1.18M | Buy |
104,995
+63,108
| +151% | +$709K | 0.01% | 450 |
|
|
2019
Q2 | $411K | Sell |
41,887
-921
| -2% | -$9.04K | 0.01% | 494 |
|
|
2019
Q1 | $430K | Buy |
42,808
+30,299
| +242% | +$304K | 0.01% | 431 |
|
|
2018
Q4 | $114K | Sell |
12,509
-77,963
| -86% | -$711K | ﹤0.01% | 618 |
|
|
2018
Q3 | $1.04M | Buy |
90,472
+48,078
| +113% | +$553K | 0.02% | 282 |
|
|
2018
Q2 | $497K | Buy |
42,394
+3,936
| +10% | +$46.1K | 0.01% | 249 |
|
|
2018
Q1 | $418K | Buy |
38,458
+6,890
| +22% | +$74.9K | 0.01% | 318 |
|
|
2017
Q4 | $396K | Buy |
+31,568
| New | +$396K | 0.01% | 471 |
|