Impax Asset Management Group’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
3,364,757
-602,912
| -15% | -$14.5M | 0.47% | 65 |
|
|
2025
Q1 | $101M | Sell |
3,967,669
-613,147
| -13% | -$15.6M | 0.61% | 56 |
|
|
2024
Q4 | $103M | Sell |
4,580,816
-1,157,922
| -20% | -$26.1M | 0.47% | 67 |
|
|
2024
Q3 | $125M | Sell |
5,738,738
-596,983
| -9% | -$13M | 0.49% | 66 |
|
|
2024
Q2 | $114M | Sell |
6,335,721
-2,646,866
| -29% | -$47.4M | 0.46% | 71 |
|
|
2024
Q1 | $145M | Sell |
8,982,587
-3,462,968
| -28% | -$55.7M | 0.55% | 61 |
|
|
2023
Q4 | $179M | Sell |
12,445,555
-815,515
| -6% | -$11.7M | 0.72% | 54 |
|
|
2023
Q3 | $168M | Hold |
13,261,070
| – | – | 0.75% | 46 |
|
|
2023
Q2 | $215M | Sell |
13,261,070
-1,384,756
| -9% | -$22.5M | 0.87% | 40 |
|
|
2023
Q1 | $204M | Hold |
14,645,826
| – | – | 0.85% | 41 |
|
|
2022
Q4 | $158M | Buy |
14,645,826
+1,356,570
| +10% | +$14.6M | 0.71% | 50 |
|
|
2022
Q3 | $136M | Hold |
13,289,256
| – | – | 0.7% | 56 |
|
|
2022
Q2 | $156M | Sell |
13,289,256
-83,556
| -0.6% | -$980K | 0.76% | 55 |
|
|
2022
Q1 | $173M | Buy |
13,372,812
+604,556
| +5% | +$7.81M | 0.71% | 54 |
|
|
2021
Q4 | $184M | Sell |
12,768,256
-529,761
| -4% | -$7.63M | 0.67% | 57 |
|
|
2021
Q3 | $202M | Buy |
13,298,017
+561,194
| +4% | +$8.54M | 0.83% | 44 |
|
|
2021
Q2 | $184M | Buy |
12,736,823
+639,975
| +5% | +$9.23M | 0.81% | 47 |
|
|
2021
Q1 | $168M | Hold |
12,096,848
| – | – | 0.86% | 42 |
|
|
2020
Q4 | $150M | Buy |
12,096,848
+1,049,400
| +9% | +$13M | 0.95% | 45 |
|
|
2020
Q3 | $115M | Sell |
11,047,448
-580,928
| -5% | -$6.04M | 1% | 39 |
|
|
2020
Q2 | $110M | Hold |
11,628,376
| – | – | 1.13% | 32 |
|
|
2020
Q1 | $93.1M | Buy |
11,628,376
+928,290
| +9% | +$7.44M | 1.24% | 25 |
|
|
2019
Q4 | $128M | Sell |
10,700,086
-520,752
| -5% | -$6.24M | 1.43% | 22 |
|
|
2019
Q3 | $126M | Hold |
11,220,838
| – | – | 1.64% | 16 |
|
|
2019
Q2 | $110M | Buy |
11,220,838
+2,177,793
| +24% | +$21.4M | 1.43% | 24 |
|
|
2019
Q1 | $90.8M | Buy |
9,043,045
+997,654
| +12% | +$10M | 1.25% | 27 |
|
|
2018
Q4 | $73.2M | Hold |
8,045,391
| – | – | 1.19% | 29 |
|
|
2018
Q3 | $92.6M | Buy |
+8,045,391
| New | +$92.6M | 1.33% | 20 |
|