Man 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 | $10.2M | Sell |
422,970
-202,255
| -32% | -$4.86M | 0.02% | 660 |
|
|
2025
Q1 | $15.9M | Sell |
625,225
-337,123
| -35% | -$8.57M | 0.04% | 456 |
|
|
2024
Q4 | $21.7M | Sell |
962,348
-146,276
| -13% | -$3.29M | 0.06% | 345 |
|
|
2024
Q3 | $24.1M | Sell |
1,108,624
-417,163
| -27% | -$9.05M | 0.06% | 362 |
|
|
2024
Q2 | $27.3M | Buy |
1,525,787
+707,224
| +86% | +$12.7M | 0.07% | 321 |
|
|
2024
Q1 | $13.2M | Buy |
818,563
+516,577
| +171% | +$8.31M | 0.03% | 564 |
|
|
2023
Q4 | $4.35M | Buy |
+301,986
| New | +$4.35M | 0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-121,847
| Closed | -$1.98M | – | 1050 |
|
|
2023
Q2 | $1.98M | Buy |
+121,847
| New | +$1.98M | 0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-34,448
| Closed | -$371K | – | 1200 |
|
|
2022
Q4 | $371K | Sell |
34,448
-94,615
| -73% | -$1.02M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $1.33M | Buy |
+129,063
| New | +$1.33M | 0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-56,172
| Closed | -$726K | – | 1431 |
|
|
2022
Q1 | $726K | Sell |
56,172
-30,502
| -35% | -$394K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.25M | Buy |
86,674
+36,571
| +73% | +$527K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $762K | Sell |
50,103
-13,511
| -21% | -$205K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $917K | Sell |
63,614
-21,147
| -25% | -$305K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.18M | Sell |
84,761
-4,323
| -5% | -$60K | 0.01% | 1248 |
|
|
2020
Q4 | $1.1M | Sell |
89,084
-71,351
| -44% | -$883K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.67M | Sell |
160,435
-377,188
| -70% | -$3.92M | 0.01% | 1245 |
|
|
2020
Q2 | $5.07M | Buy |
537,623
+173,512
| +48% | +$1.64M | 0.03% | 651 |
|
|
2020
Q1 | $2.92M | Buy |
364,111
+191,513
| +111% | +$1.53M | 0.02% | 711 |
|
|
2019
Q4 | $2.07M | Sell |
172,598
-66,447
| -28% | -$796K | 0.01% | 1319 |
|
|
2019
Q3 | $2.69M | Sell |
239,045
-1,560
| -0.6% | -$17.5K | 0.01% | 1140 |
|
|
2019
Q2 | $2.36M | Sell |
240,605
-73,950
| -24% | -$726K | 0.01% | 1246 |
|
|
2019
Q1 | $3.16M | Sell |
314,555
-88,741
| -22% | -$891K | 0.01% | 1133 |
|
|
2018
Q4 | $3.67M | Sell |
403,296
-185,196
| -31% | -$1.69M | 0.02% | 920 |
|
|
2018
Q3 | $6.77M | Buy |
588,492
+517,393
| +728% | +$5.95M | 0.02% | 817 |
|
|
2018
Q2 | $833K | Buy |
71,099
+1,335
| +2% | +$15.6K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $758K | Buy |
+69,764
| New | +$758K | ﹤0.01% | 1577 |
|