Hotchkis & Wiley Capital Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-494,530
| Closed | -$8.86M | – | 522 |
|
|
2024
Q2 | $8.86M | Sell |
494,530
-90,100
| -15% | -$1.61M | 0.03% | 278 |
|
|
2024
Q1 | $9.41M | Sell |
584,630
-34,480
| -6% | -$555K | 0.03% | 249 |
|
|
2023
Q4 | $8.92M | Sell |
619,110
-1,800
| -0.3% | -$25.9K | 0.03% | 275 |
|
|
2023
Q3 | $7.87M | Buy |
620,910
+103,260
| +20% | +$1.31M | 0.03% | 277 |
|
|
2023
Q2 | $8.4M | Sell |
517,650
-132,910
| -20% | -$2.16M | 0.03% | 229 |
|
|
2023
Q1 | $9.07M | Sell |
650,560
-3,900
| -0.6% | -$54.4K | 0.04% | 198 |
|
|
2022
Q4 | $7.04M | Buy |
654,460
+255,250
| +64% | +$2.75M | 0.03% | 261 |
|
|
2022
Q3 | $4.1M | Sell |
399,210
-19,550
| -5% | -$201K | 0.02% | 346 |
|
|
2022
Q2 | $4.91M | Buy |
418,760
+15,100
| +4% | +$177K | 0.02% | 328 |
|
|
2022
Q1 | $5.22M | Buy |
403,660
+109,700
| +37% | +$1.42M | 0.02% | 342 |
|
|
2021
Q4 | $4.23M | Buy |
293,960
+3,500
| +1% | +$50.4K | 0.01% | 378 |
|
|
2021
Q3 | $4.42M | Sell |
290,460
-48,280
| -14% | -$735K | 0.01% | 359 |
|
|
2021
Q2 | $4.89M | Buy |
338,740
+26,400
| +8% | +$381K | 0.01% | 324 |
|
|
2021
Q1 | $4.34M | Buy |
312,340
+39,050
| +14% | +$542K | 0.01% | 333 |
|
|
2020
Q4 | $3.38M | Buy |
273,290
+41,820
| +18% | +$518K | 0.01% | 372 |
|
|
2020
Q3 | $2.41M | Buy |
231,470
+86,770
| +60% | +$902K | 0.01% | 356 |
|
|
2020
Q2 | $1.37M | Buy |
144,700
+2,130
| +1% | +$20.1K | 0.01% | 404 |
|
|
2020
Q1 | $1.14M | Sell |
142,570
-7,600
| -5% | -$60.9K | 0.01% | 410 |
|
|
2019
Q4 | $1.8M | Sell |
150,170
-123,410
| -45% | -$1.48M | 0.01% | 424 |
|
|
2019
Q3 | $3.08M | Buy |
273,580
+1,530
| +0.6% | +$17.2K | 0.01% | 319 |
|
|
2019
Q2 | $2.67M | Sell |
272,050
-147,080
| -35% | -$1.44M | 0.01% | 378 |
|
|
2019
Q1 | $4.21M | Buy |
+419,130
| New | +$4.21M | 0.02% | 245 |
|