Investment Counselors of Maryland’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.1M | Buy |
1,810,951
+152,889
| +9% | +$2.2M | 0.6% | 92 |
|
|
2021
Q1 | $23M | Buy |
1,658,062
+52,403
| +3% | +$728K | 0.59% | 94 |
|
|
2020
Q4 | $19.9M | Buy |
1,605,659
+82,900
| +5% | +$1.03M | 0.64% | 95 |
|
|
2020
Q3 | $15.8M | Buy |
1,522,759
+541,347
| +55% | +$5.62M | 0.71% | 85 |
|
|
2020
Q2 | $9.26M | Buy |
981,412
+69,091
| +8% | +$652K | 0.48% | 95 |
|
|
2020
Q1 | $7.31M | Buy |
912,321
+23,374
| +3% | +$187K | 0.48% | 93 |
|
|
2019
Q4 | $10.7M | Buy |
888,947
+15,160
| +2% | +$182K | 0.46% | 98 |
|
|
2019
Q3 | $9.82M | Buy |
873,787
+43
| +0% | +$483 | 0.46% | 98 |
|
|
2019
Q2 | $8.58M | Buy |
+873,744
| New | +$8.58M | 0.4% | 101 |
|
|
2017
Q4 | – | Sell |
-979,675
| Closed | -$12.5M | – | 194 |
|
|
2017
Q3 | $12.5M | Sell |
979,675
-46,470
| -5% | -$595K | 0.64% | 94 |
|
|
2017
Q2 | $12M | Hold |
1,026,145
| – | – | 0.62% | 96 |
|
|
2017
Q1 | $12.1M | Hold |
1,026,145
| – | – | 0.64% | 94 |
|
|
2016
Q4 | $13.7M | Hold |
1,026,145
| – | – | 0.72% | 84 |
|
|
2016
Q3 | $12.9M | Sell |
1,026,145
-797,220
| -44% | -$10M | 0.77% | 73 |
|
|
2016
Q2 | $20.8M | Hold |
1,823,365
| – | – | 1.14% | 15 |
|
|
2016
Q1 | $18M | Buy |
1,823,365
+274,015
| +18% | +$2.71M | 1.04% | 29 |
|
|
2015
Q4 | $13.3M | Buy |
+1,549,350
| New | +$13.3M | 0.77% | 66 |
|