Jennison Associates’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 | $717K | Buy |
+26,093
| New | +$723K | ﹤0.01% | 524 |
|
|
2025
Q4 | – | Sell |
-58,738
| Closed | -$1.5M | – | 617 |
|
|
2025
Q3 | $1.5M | Buy |
58,738
+11,373
| +24% | +$290K | ﹤0.01% | 438 |
|
|
2025
Q2 | $1.14M | Buy |
47,365
+8,478
| +22% | +$210K | ﹤0.01% | 473 |
|
|
2025
Q1 | $989K | Buy |
+38,887
| New | +$975K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-68,543
| Closed | -$1.49M | – | 620 |
|
|
2024
Q3 | $1.49M | Buy |
+68,543
| New | +$1.38M | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-567,942
| Closed | -$8.18M | – | 682 |
|
|
2021
Q4 | $8.18M | Sell |
567,942
-171,938
| -23% | -$2.58M | 0.01% | 449 |
|
|
2021
Q3 | $11.3M | Buy |
739,880
+77,432
| +12% | +$1.19M | 0.01% | 437 |
|
|
2021
Q2 | $9.55M | Buy |
662,448
+63,334
| +11% | +$909K | 0.01% | 462 |
|
|
2021
Q1 | $8.32M | Sell |
599,114
-170,193
| -22% | -$2.21M | 0.01% | 440 |
|
|
2020
Q4 | $9.52M | Sell |
769,307
-429,939
| -36% | -$4.94M | 0.01% | 412 |
|
|
2020
Q3 | $12.5M | Sell |
1,199,246
-24,638
| -2% | -$257K | 0.01% | 359 |
|
|
2020
Q2 | $11.5M | Buy |
1,223,884
+58,399
| +5% | +$523K | 0.01% | 359 |
|
|
2020
Q1 | $9.34M | Buy |
1,165,485
+94,244
| +9% | +$1.04M | 0.01% | 339 |
|
|
2019
Q4 | $12.8M | Buy |
1,071,241
+415,577
| +63% | +$4.75M | 0.01% | 359 |
|
|
2019
Q3 | $7.37M | Sell |
655,664
-30,699
| -4% | -$314K | 0.01% | 437 |
|
|
2019
Q2 | $6.74M | Sell |
686,363
-35,010
| -5% | -$350K | 0.01% | 468 |
|
|
2019
Q1 | $7.24M | Buy |
721,373
+231,223
| +47% | +$2.32M | 0.01% | 451 |
|
|
2018
Q4 | $4.46M | Buy |
490,150
+401,018
| +450% | +$4.2M | 0.01% | 487 |
|
|
2018
Q3 | $1.03M | Sell |
89,132
-71,126
| -44% | -$842K | ﹤0.01% | 556 |
|
|
2018
Q2 | $1.88M | Buy |
160,258
+124,295
| +346% | +$1.39M | ﹤0.01% | 533 |
|
|
2018
Q1 | $391K | Sell |
35,963
-1,694,013
| -98% | -$19.5M | ﹤0.01% | 618 |
|
|
2017
Q4 | $21.7M | Sell |
1,729,976
-618,667
| -26% | -$7.63M | 0.02% | 390 |
|
|
2017
Q3 | $30.1M | Buy |
2,348,643
+729,104
| +45% | +$8.66M | 0.03% | 347 |
|
|
2017
Q2 | $18.9M | Sell |
1,619,539
-44,166
| -3% | -$507K | 0.02% | 417 |
|
|
2017
Q1 | $19.7M | Sell |
1,663,705
-197,668
| -11% | -$2.51M | 0.02% | 420 |
|
|
2016
Q4 | $24.8M | Sell |
1,861,373
-1,459,684
| -44% | -$18.7M | 0.03% | 386 |
|
|
2016
Q3 | $41.7M | Sell |
3,321,057
-912,662
| -22% | -$10.9M | 0.05% | 302 |
|
|
2016
Q2 | $48.3M | Buy |
4,233,719
+229,008
| +6% | +$2.45M | 0.05% | 291 |
|
|
2016
Q1 | $39.6M | Buy |
+4,004,711
| New | +$34.2M | 0.04% | 322 |
|
Other funds holding MWA
VPM
VCM
FMI
