HRT Financial’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,184
| Closed | -$2.03M | – | 2843 |
|
|
2024
Q4 | $2.03M | Sell |
90,184
-102,245
| -53% | -$2.3M | 0.01% | 630 |
|
|
2024
Q3 | $4.18M | Buy |
192,429
+118,146
| +159% | +$2.56M | 0.02% | 516 |
|
|
2024
Q2 | $1.33M | Buy |
+74,283
| New | +$1.33M | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-59,836
| Closed | -$861K | – | 2654 |
|
|
2023
Q4 | $861K | Buy |
+59,836
| New | +$861K | 0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-101,312
| Closed | -$1.41M | – | 2764 |
|
|
2023
Q1 | $1.41M | Sell |
101,312
-407,425
| -80% | -$5.68M | 0.02% | 735 |
|
|
2022
Q4 | $5.47M | Buy |
508,737
+216,962
| +74% | +$2.33M | 0.08% | 233 |
|
|
2022
Q3 | $3M | Buy |
291,775
+228,494
| +361% | +$2.35M | 0.03% | 453 |
|
|
2022
Q2 | $742K | Buy |
63,281
+30,988
| +96% | +$363K | 0.01% | 1121 |
|
|
2022
Q1 | $417K | Buy |
+32,293
| New | +$417K | ﹤0.01% | 1789 |
|
|
2021
Q4 | – | Sell |
-78,893
| Closed | -$1.2M | – | 3435 |
|
|
2021
Q3 | $1.2M | Buy |
78,893
+53,776
| +214% | +$818K | 0.01% | 989 |
|
|
2021
Q2 | $362K | Buy |
+25,117
| New | +$362K | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-12,804
| Closed | -$158K | – | 2772 |
|
|
2020
Q4 | $158K | Sell |
12,804
-24,227
| -65% | -$299K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $384K | Sell |
37,031
-3,710
| -9% | -$38.5K | 0.01% | 941 |
|
|
2020
Q2 | $384K | Buy |
+40,741
| New | +$384K | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-24,321
| Closed | -$273K | – | 1395 |
|
|
2019
Q3 | $273K | Buy |
+24,321
| New | +$273K | 0.01% | 885 |
|