Ken Griffin’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 | – | Hold |
0
| – | – | – | 6564 |
|
|
2025
Q1 | – | Sell |
-288,130
| Closed | -$6.48M | – | 6607 |
|
|
2024
Q4 | $6.48M | Sell |
288,130
-60,275
| -17% | -$1.36M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $7.56M | Sell |
348,405
-294,981
| -46% | -$6.4M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $11.5M | Buy |
643,386
+428,706
| +200% | +$7.68M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $3.45M | Buy |
+214,680
| New | +$3.45M | ﹤0.01% | 2045 |
|
|
2023
Q4 | – | Sell |
-47,524
| Closed | -$603K | – | 6397 |
|
|
2023
Q3 | $603K | Buy |
47,524
+14,355
| +43% | +$182K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $538K | Sell |
33,169
-38,235
| -54% | -$621K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $995K | Sell |
71,404
-95,526
| -57% | -$1.33M | ﹤0.01% | 3191 |
|
|
2022
Q4 | $1.8M | Sell |
166,930
-78,851
| -32% | -$848K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $2.52M | Buy |
245,781
+219,854
| +848% | +$2.26M | ﹤0.01% | 2511 |
|
|
2022
Q2 | $304K | Sell |
25,927
-34,072
| -57% | -$400K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $775K | Sell |
59,999
-45,173
| -43% | -$583K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $1.51M | Sell |
105,172
-68,539
| -39% | -$987K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $2.64M | Buy |
173,711
+135,492
| +355% | +$2.06M | ﹤0.01% | 2693 |
|
|
2021
Q2 | $551K | Sell |
38,219
-250,566
| -87% | -$3.61M | ﹤0.01% | 4631 |
|
|
2021
Q1 | $4.01M | Buy |
288,785
+99,106
| +52% | +$1.38M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $2.35M | Sell |
189,679
-60,598
| -24% | -$750K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.6M | Buy |
250,277
+128,624
| +106% | +$1.34M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.15M | Sell |
121,653
-341,581
| -74% | -$3.22M | ﹤0.01% | 2733 |
|
|
2020
Q1 | $3.71M | Sell |
463,234
-57,768
| -11% | -$463K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $6.24M | Sell |
521,002
-147,934
| -22% | -$1.77M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $7.52M | Buy |
668,936
+383,244
| +134% | +$4.31M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.81M | Sell |
285,692
-36,177
| -11% | -$355K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $3.23M | Buy |
321,869
+78,998
| +33% | +$793K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $2.21M | Buy |
242,871
+130,174
| +116% | +$1.18M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.3M | Sell |
112,697
-186,663
| -62% | -$2.15M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $3.51M | Sell |
299,360
-120,562
| -29% | -$1.41M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $4.56M | Buy |
419,922
+109,264
| +35% | +$1.19M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $3.89M | Buy |
310,658
+47,918
| +18% | +$600K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $3.36M | Buy |
262,740
+242,047
| +1,170% | +$3.1M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $242K | Sell |
20,693
-34,585
| -63% | -$404K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $653K | Buy |
55,278
+3,492
| +7% | +$41.3K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $689K | Sell |
51,786
-102,235
| -66% | -$1.36M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.93M | Sell |
154,021
-131,300
| -46% | -$1.65M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $3.26M | Sell |
285,321
-107,042
| -27% | -$1.22M | ﹤0.01% | 1221 |
|
|
2016
Q1 | $3.88M | Buy |
392,363
+358,675
| +1,065% | +$3.54M | ﹤0.01% | 1100 |
|
|
2015
Q4 | $290K | Buy |
+33,688
| New | +$290K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-9,685
| Closed | -$88K | – | 4189 |
|
|
2015
Q2 | $88K | Sell |
9,685
-25,237
| -72% | -$229K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $344K | Sell |
34,922
-65,123
| -65% | -$641K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.03M | Buy |
100,045
+2,951
| +3% | +$30.2K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $804K | Buy |
+97,094
| New | +$804K | ﹤0.01% | 2130 |
|
|
2014
Q2 | – | Sell |
-50,027
| Closed | -$476K | – | 3624 |
|
|
2014
Q1 | $476K | Buy |
50,027
+14,383
| +40% | +$137K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $334K | Sell |
35,644
-10,040
| -22% | -$94.1K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $365K | Sell |
45,684
-24,341
| -35% | -$194K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $484K | Buy |
+70,025
| New | +$484K | ﹤0.01% | 1942 |
|