Jennison Associates’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 | $1.14M | Buy |
47,365
+8,478
| +22% | +$204K | ﹤0.01% | 473 |
|
|
2025
Q1 | $989K | Buy |
+38,887
| New | +$989K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-68,543
| Closed | -$1.49M | – | 620 |
|
|
2024
Q3 | $1.49M | Buy |
+68,543
| New | +$1.49M | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-567,942
| Closed | -$8.18M | – | 682 |
|
|
2021
Q4 | $8.18M | Sell |
567,942
-171,938
| -23% | -$2.48M | 0.01% | 449 |
|
|
2021
Q3 | $11.3M | Buy |
739,880
+77,432
| +12% | +$1.18M | 0.01% | 437 |
|
|
2021
Q2 | $9.55M | Buy |
662,448
+63,334
| +11% | +$913K | 0.01% | 461 |
|
|
2021
Q1 | $8.32M | Sell |
599,114
-170,193
| -22% | -$2.36M | 0.01% | 439 |
|
|
2020
Q4 | $9.52M | Sell |
769,307
-429,939
| -36% | -$5.32M | 0.01% | 408 |
|
|
2020
Q3 | $12.5M | Sell |
1,199,246
-24,638
| -2% | -$256K | 0.01% | 357 |
|
|
2020
Q2 | $11.5M | Buy |
1,223,884
+58,399
| +5% | +$551K | 0.01% | 359 |
|
|
2020
Q1 | $9.34M | Buy |
1,165,485
+94,244
| +9% | +$755K | 0.01% | 337 |
|
|
2019
Q4 | $12.8M | Buy |
1,071,241
+415,577
| +63% | +$4.98M | 0.01% | 358 |
|
|
2019
Q3 | $7.37M | Sell |
655,664
-30,699
| -4% | -$345K | 0.01% | 436 |
|
|
2019
Q2 | $6.74M | Sell |
686,363
-35,010
| -5% | -$344K | 0.01% | 466 |
|
|
2019
Q1 | $7.24M | Buy |
721,373
+231,223
| +47% | +$2.32M | 0.01% | 450 |
|
|
2018
Q4 | $4.46M | Buy |
490,150
+401,018
| +450% | +$3.65M | 0.01% | 485 |
|
|
2018
Q3 | $1.03M | Sell |
89,132
-71,126
| -44% | -$819K | ﹤0.01% | 554 |
|
|
2018
Q2 | $1.88M | Buy |
160,258
+124,295
| +346% | +$1.46M | ﹤0.01% | 532 |
|
|
2018
Q1 | $391K | Sell |
35,963
-1,694,013
| -98% | -$18.4M | ﹤0.01% | 615 |
|
|
2017
Q4 | $21.7M | Sell |
1,729,976
-618,667
| -26% | -$7.75M | 0.02% | 390 |
|
|
2017
Q3 | $30.1M | Buy |
2,348,643
+729,104
| +45% | +$9.33M | 0.03% | 346 |
|
|
2017
Q2 | $18.9M | Sell |
1,619,539
-44,166
| -3% | -$516K | 0.02% | 414 |
|
|
2017
Q1 | $19.7M | Sell |
1,663,705
-197,668
| -11% | -$2.34M | 0.02% | 418 |
|
|
2016
Q4 | $24.8M | Sell |
1,861,373
-1,459,684
| -44% | -$19.4M | 0.03% | 385 |
|
|
2016
Q3 | $41.7M | Sell |
3,321,057
-912,662
| -22% | -$11.5M | 0.04% | 302 |
|
|
2016
Q2 | $48.3M | Buy |
4,233,719
+229,008
| +6% | +$2.62M | 0.05% | 288 |
|
|
2016
Q1 | $39.6M | Buy |
+4,004,711
| New | +$39.6M | 0.04% | 321 |
|