Keeley-Teton Advisors’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
Q1 | $1.79M | Buy |
70,280
+13,067
| +23% | +$332K | 0.22% | 155 |
|
|
2024
Q4 | $1.29M | Sell |
57,213
-26,187
| -31% | -$589K | 0.15% | 203 |
|
|
2024
Q3 | $1.81M | Hold |
83,400
| – | – | 0.2% | 178 |
|
|
2024
Q2 | $1.49M | Hold |
83,400
| – | – | 0.19% | 178 |
|
|
2024
Q1 | $1.34M | Hold |
83,400
| – | – | 0.17% | 193 |
|
|
2023
Q4 | $1.2M | Hold |
83,400
| – | – | 0.16% | 200 |
|
|
2023
Q3 | $1.06M | Hold |
83,400
| – | – | 0.15% | 199 |
|
|
2023
Q2 | $1.35M | Hold |
83,400
| – | – | 0.17% | 181 |
|
|
2023
Q1 | $1.16M | Buy |
83,400
+7,400
| +10% | +$103K | 0.14% | 193 |
|
|
2022
Q4 | $818K | Buy |
76,000
+18,300
| +32% | +$197K | 0.1% | 236 |
|
|
2022
Q3 | $593K | Hold |
57,700
| – | – | 0.08% | 251 |
|
|
2022
Q2 | $677K | Hold |
57,700
| – | – | 0.09% | 252 |
|
|
2022
Q1 | $745K | Buy |
+57,700
| New | +$745K | 0.08% | 264 |
|