Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$29K | – | 2136 |
|
|
2022
Q3 | – | Sell |
-2,795
| Closed | -$33K | – | 2088 |
|
|
2022
Q2 | $33K | Hold |
2,795
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q1 | $36 | Hold |
2,795
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $40K | Hold |
2,795
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $43K | Hold |
2,795
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q2 | $40K | Hold |
2,795
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q1 | $39K | Sell |
2,795
-1,325
| -32% | -$18.5K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $51K | Hold |
4,120
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $43K | Hold |
4,120
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $39K | Buy |
+4,120
| New | +$39K | ﹤0.01% | 1987 |
|
|
2014
Q2 | – | Sell |
-164,774
| Closed | -$1.57M | – | 1581 |
|
|
2014
Q1 | $1.57M | Sell |
164,774
-289,486
| -64% | -$2.75M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $4.26M | Buy |
454,260
+261,600
| +136% | +$2.45M | 0.01% | 680 |
|
|
2013
Q3 | $1.54M | Buy |
+192,660
| New | +$1.54M | ﹤0.01% | 1042 |
|