HSBC Holdings’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
Q2 | $626K | Sell |
25,976
-44,695
| -63% | -$1.08M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.79M | Sell |
70,671
-12,402
| -15% | -$313K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $1.87M | Buy |
83,073
+27,113
| +48% | +$612K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.21M | Buy |
55,960
+33,616
| +150% | +$726K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $398K | Sell |
22,344
-2,073
| -8% | -$36.9K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $393K | Buy |
+24,417
| New | +$393K | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-16,766
| Closed | -$176K | – | 2620 |
|
|
2022
Q3 | $176K | Buy |
+16,766
| New | +$176K | ﹤0.01% | 2223 |
|
|
2022
Q2 | – | Sell |
-13,156
| Closed | -$171K | – | 2910 |
|
|
2022
Q1 | $171K | Buy |
13,156
+48
| +0.4% | +$624 | ﹤0.01% | 2648 |
|
|
2021
Q4 | $189K | Buy |
+13,108
| New | +$189K | ﹤0.01% | 2565 |
|
|
2021
Q1 | – | Sell |
-16,151
| Closed | -$199K | – | 2511 |
|
|
2020
Q4 | $199K | Buy |
+16,151
| New | +$199K | ﹤0.01% | 2380 |
|
|
2020
Q3 | – | Sell |
-10,377
| Closed | -$98K | – | 2321 |
|
|
2020
Q2 | $98K | Sell |
10,377
-3,254
| -24% | -$30.7K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $108K | Buy |
13,631
+1,279
| +10% | +$10.1K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $148K | Hold |
12,352
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q3 | $138K | Hold |
12,352
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q2 | $121K | Sell |
12,352
-10,994
| -47% | -$108K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $234K | Buy |
23,346
+7,015
| +43% | +$70.3K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $148K | Buy |
16,331
+1,840
| +13% | +$16.7K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $167K | Sell |
14,491
-61,983
| -81% | -$714K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $897K | Buy |
76,474
+61,200
| +401% | +$718K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $166K | Buy |
15,274
+67
| +0.4% | +$728 | ﹤0.01% | 1877 |
|
|
2017
Q4 | $191K | Buy |
15,207
+2,028
| +15% | +$25.5K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $169K | Buy |
13,179
+1,356
| +11% | +$17.4K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $138K | Sell |
11,823
-499
| -4% | -$5.82K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $146K | Sell |
12,322
-26,600
| -68% | -$315K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $518K | Buy |
38,922
+26,267
| +208% | +$350K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $158K | Hold |
12,655
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $145K | Sell |
12,655
-3,780
| -23% | -$43.3K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $163K | Buy |
16,435
+32
| +0.2% | +$317 | ﹤0.01% | 1618 |
|
|
2015
Q4 | $141K | Sell |
16,403
-12
| -0.1% | -$103 | ﹤0.01% | 1653 |
|
|
2015
Q3 | $126K | Buy |
16,415
+5,671
| +53% | +$43.5K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $98K | Sell |
10,744
-1,124
| -9% | -$10.3K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $117K | Buy |
+11,868
| New | +$117K | ﹤0.01% | 1678 |
|