KBC Group’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 | $101K | Sell |
4,215
-170,733
| -98% | -$4.09M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $4.45M | Sell |
174,948
-1,200,222
| -87% | -$30.5M | 0.01% | 472 |
|
|
2024
Q4 | $30.9M | Sell |
1,375,170
-170,632
| -11% | -$3.84M | 0.09% | 223 |
|
|
2024
Q3 | $33.5M | Sell |
1,545,802
-903,696
| -37% | -$19.6M | 0.1% | 193 |
|
|
2024
Q2 | $43.9M | Buy |
2,449,498
+27,264
| +1% | +$489K | 0.13% | 142 |
|
|
2024
Q1 | $39M | Sell |
2,422,234
-1,438
| -0.1% | -$23.1K | 0.12% | 166 |
|
|
2023
Q4 | $34.9M | Sell |
2,423,672
-32,250
| -1% | -$464K | 0.12% | 175 |
|
|
2023
Q3 | $31.1M | Buy |
2,455,922
+398,514
| +19% | +$5.05M | 0.13% | 174 |
|
|
2023
Q2 | $33.4M | Buy |
2,057,408
+207,768
| +11% | +$3.37M | 0.14% | 152 |
|
|
2023
Q1 | $25.8M | Buy |
1,849,640
+80,656
| +5% | +$1.12M | 0.11% | 185 |
|
|
2022
Q4 | $19M | Buy |
1,768,984
+19,842
| +1% | +$213K | 0.09% | 210 |
|
|
2022
Q3 | $18M | Buy |
1,749,142
+209,367
| +14% | +$2.15M | 0.09% | 223 |
|
|
2022
Q2 | $18.1M | Buy |
1,539,775
+9,203
| +0.6% | +$108K | 0.09% | 240 |
|
|
2022
Q1 | $19.8M | Buy |
1,530,572
+24,956
| +2% | +$322K | 0.08% | 249 |
|
|
2021
Q4 | $21.7M | Sell |
1,505,616
-13,674
| -0.9% | -$197K | 0.07% | 251 |
|
|
2021
Q3 | $23.1M | Sell |
1,519,290
-1,325,218
| -47% | -$20.2M | 0.08% | 234 |
|
|
2021
Q2 | $41M | Sell |
2,844,508
-102,780
| -3% | -$1.48M | 0.07% | 257 |
|
|
2021
Q1 | $40.9M | Buy |
2,947,288
+752,562
| +34% | +$10.5M | 0.08% | 249 |
|
|
2020
Q4 | $149M | Buy |
2,194,726
+110,926
| +5% | +$7.55M | 0.06% | 287 |
|
|
2020
Q3 | $21.7M | Buy |
2,083,800
+18,074
| +0.9% | +$188K | 0.06% | 278 |
|
|
2020
Q2 | $19.5M | Buy |
2,065,726
+932,740
| +82% | +$8.8M | 0.06% | 263 |
|
|
2020
Q1 | $9.08M | Sell |
1,132,986
-224,179
| -17% | -$1.8M | 0.08% | 255 |
|
|
2019
Q4 | $16.3M | Buy |
1,357,165
+1,421
| +0.1% | +$17K | 0.1% | 232 |
|
|
2019
Q3 | $15.2M | Buy |
1,355,744
+50,451
| +4% | +$567K | 0.11% | 223 |
|
|
2019
Q2 | $12.8M | Buy |
1,305,293
+27,342
| +2% | +$268K | 0.1% | 255 |
|
|
2019
Q1 | $12.8M | Buy |
1,277,951
+163,451
| +15% | +$1.64M | 0.11% | 240 |
|
|
2018
Q4 | $10.1M | Sell |
1,114,500
-104,843
| -9% | -$954K | 0.11% | 226 |
|
|
2018
Q3 | $14M | Buy |
1,219,343
+150,970
| +14% | +$1.74M | 0.11% | 234 |
|
|
2018
Q2 | $12.5M | Sell |
1,068,373
-7,006
| -0.7% | -$82.1K | 0.11% | 239 |
|
|
2018
Q1 | $11.7M | Buy |
1,075,379
+240,377
| +29% | +$2.61M | 0.11% | 236 |
|
|
2017
Q4 | $10.5M | Buy |
835,002
+342,338
| +69% | +$4.29M | 0.09% | 268 |
|
|
2017
Q3 | $6.31M | Buy |
492,664
+176,137
| +56% | +$2.25M | 0.06% | 347 |
|
|
2017
Q2 | $3.7M | Buy |
316,527
+39,354
| +14% | +$460K | 0.04% | 448 |
|
|
2017
Q1 | $3.28M | Hold |
277,173
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $3.69M | Sell |
277,173
-20,311
| -7% | -$270K | 0.04% | 465 |
|
|
2016
Q3 | $3.73M | Buy |
297,484
+8,456
| +3% | +$106K | 0.04% | 419 |
|
|
2016
Q2 | $3.3M | Buy |
289,028
+12,816
| +5% | +$146K | 0.05% | 413 |
|
|
2016
Q1 | $2.73M | Sell |
276,212
-45,597
| -14% | -$451K | 0.05% | 424 |
|
|
2015
Q4 | $2.77M | Buy |
321,809
+73,644
| +30% | +$633K | 0.05% | 393 |
|
|
2015
Q3 | $1.9M | Sell |
248,165
-39,526
| -14% | -$303K | 0.04% | 450 |
|
|
2015
Q2 | $2.62M | Sell |
287,691
-20,670
| -7% | -$188K | 0.03% | 474 |
|
|
2015
Q1 | $3.04M | Sell |
308,361
-5,256
| -2% | -$51.8K | 0.04% | 422 |
|
|
2014
Q4 | $3.21M | Sell |
313,617
-228,173
| -42% | -$2.34M | 0.04% | 468 |
|
|
2014
Q3 | $4.49M | Buy |
541,790
+127,443
| +31% | +$1.06M | 0.16% | 182 |
|
|
2014
Q2 | $3.58M | Buy |
+414,347
| New | +$3.58M | 0.04% | 466 |
|