MAI Capital Management’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	$89.6K	Sell	3,259 -689	-17%	-$19.1K	﹤0.01%	1898
2025 Q4	$94K	Hold	3,948	–	–	﹤0.01%	1684
2025 Q3	$101K	Hold	3,948	–	–	﹤0.01%	1569
2025 Q2	$94.9K	Sell	3,948 -64	-2%	-$1.58K	﹤0.01%	1515
2025 Q1	$102K	Hold	4,012	–	–	﹤0.01%	1400
2024 Q4	$90.3K	Buy	+4,012	New	+$94.2K	﹤0.01%	1491
2020 Q4	–	Sell	-12,738	Closed	-$132K	–	694
2020 Q3	$132K	Sell	12,738 -416	-3%	-$4.34K	﹤0.01%	557
2020 Q2	$124K	Sell	13,154 -9,428	-42%	-$84.4K	﹤0.01%	522
2020 Q1	$181K	Sell	22,582 -6,964	-24%	-$76.5K	0.01%	498
2019 Q4	$354K	Sell	29,546 -9,097	-24%	-$104K	0.01%	438
2019 Q3	$434K	Sell	38,643 -1,868	-5%	-$19.1K	0.02%	374
2019 Q2	$398K	Buy	+40,511	New	+$405K	0.02%	380