HRT Financial’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
+121,753
| New | +$3.37M | 0.01% | 1249 |
|
|
2025
Q4 | – | Sell |
-252,575
| Closed | -$6.45M | – | 3818 |
|
|
2025
Q3 | $6.45M | Buy |
+252,575
| New | +$6.44M | 0.03% | 562 |
|
|
2025
Q1 | – | Sell |
-90,184
| Closed | -$2.03M | – | 3119 |
|
|
2024
Q4 | $2.03M | Sell |
90,184
-102,245
| -53% | -$2.4M | 0.01% | 738 |
|
|
2024
Q3 | $4.17M | Buy |
192,429
+118,146
| +159% | +$2.38M | 0.02% | 552 |
|
|
2024
Q2 | $1.33M | Buy |
+74,283
| New | +$1.28M | 0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-59,836
| Closed | -$861K | – | 2835 |
|
|
2023
Q4 | $861K | Buy |
+59,836
| New | +$791K | 0.01% | 1066 |
|
|
2023
Q2 | – | Sell |
-101,312
| Closed | -$1.41M | – | 3001 |
|
|
2023
Q1 | $1.41M | Sell |
101,312
-407,425
| -80% | -$5.3M | 0.02% | 778 |
|
|
2022
Q4 | $5.47M | Buy |
508,737
+216,962
| +74% | +$2.42M | 0.08% | 242 |
|
|
2022
Q3 | $3M | Buy |
291,775
+228,494
| +361% | +$2.66M | 0.03% | 464 |
|
|
2022
Q2 | $742K | Buy |
63,281
+30,988
| +96% | +$373K | 0.01% | 1149 |
|
|
2022
Q1 | $417K | Buy |
+32,293
| New | +$417K | ﹤0.01% | 1982 |
|
|
2021
Q4 | – | Sell |
-78,893
| Closed | -$1.2M | – | 3787 |
|
|
2021
Q3 | $1.2M | Buy |
78,893
+53,776
| +214% | +$828K | 0.01% | 1110 |
|
|
2021
Q2 | $362K | Buy |
+25,117
| New | +$360K | ﹤0.01% | 2027 |
|
|
2021
Q1 | – | Sell |
-12,804
| Closed | -$158K | – | 3017 |
|
|
2020
Q4 | $158K | Sell |
12,804
-24,227
| -65% | -$278K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $384K | Sell |
37,031
-3,710
| -9% | -$38.7K | 0.01% | 1012 |
|
|
2020
Q2 | $384K | Buy |
+40,741
| New | +$365K | 0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-24,321
| Closed | -$273K | – | 1482 |
|
|
2019
Q3 | $273K | Buy |
+24,321
| New | +$249K | 0.02% | 990 |
|
Other funds holding MWA
VPM
VCM
FMI
