Manchester Capital Management’s Mueller Water Products MWA Stock Holding History

Manchester Capital Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Hold	800	–	–	﹤0.01%	658
2025 Q4	$19.1K	Sell	800 -42,581	-98%	-$1.06M	﹤0.01%	671
2025 Q3	$1.11M	Hold	43,381	–	–	0.15%	93
2025 Q2	$1.04M	Hold	43,381	–	–	0.14%	116
2025 Q1	$1.1M	Hold	43,381	–	–	0.14%	105
2024 Q4	$976K	Sell	43,381 -200	-0.5%	-$4.7K	0.11%	116
2024 Q3	$946K	Hold	43,581	–	–	0.11%	121
2024 Q2	$781K	Hold	43,581	–	–	0.09%	137
2024 Q1	$701K	Sell	43,581 -749	-2%	-$11.1K	0.09%	148
2023 Q4	$638K	Buy	44,330 +7,930	+22%	+$105K	0.09%	145
2023 Q3	$462K	Buy	36,400 +749	+2%	+$10.8K	0.07%	166
2023 Q2	$579K	Hold	35,651	–	–	0.08%	150
2023 Q1	$497K	Sell	35,651 -62	-0.2%	-$807	0.07%	180
2022 Q4	$384K	Sell	35,713 -14,358	-29%	-$160K	0.06%	182
2022 Q3	$514K	Hold	50,071	–	–	0.09%	121
2022 Q2	$587K	Hold	50,071	–	–	0.1%	116
2022 Q1	$647K	Buy	50,071 +15,420	+45%	+$199K	0.09%	132
2021 Q4	$499K	Hold	34,651	–	–	0.07%	164
2021 Q3	$527K	Sell	34,651 -25,099	-42%	-$387K	0.07%	162
2021 Q2	$862K	Hold	59,750	–	–	0.12%	118
2021 Q1	$830K	Hold	59,750	–	–	0.12%	125
2020 Q4	$740K	Buy	59,750 +4,800	+9%	+$55.2K	0.11%	121
2020 Q3	$571K	Sell	54,950 -600	-1%	-$6.26K	0.09%	133
2020 Q2	$524K	Sell	55,550 -5,650	-9%	-$50.6K	0.07%	142
2020 Q1	$490K	Hold	61,200	–	–	0.08%	139
2019 Q4	$733K	Buy	61,200 +15,250	+33%	+$174K	0.08%	134
2019 Q3	$516K	Hold	45,950	–	–	0.06%	151
2019 Q2	$451K	Hold	45,950	–	–	0.06%	160
2019 Q1	$461K	Sell	45,950 -17,090	-27%	-$172K	0.06%	152
2018 Q4	$739K	Hold	63,040	–	–	0.11%	106
2018 Q3	$726K	Hold	63,040	–	–	0.1%	109
2018 Q2	$739K	Hold	63,040	–	–	0.11%	107
2018 Q1	$685K	Hold	63,040	–	–	0.11%	107
2017 Q4	$790K	Hold	63,040	–	–	0.12%	96
2017 Q3	$807K	Hold	63,040	–	–	0.13%	78
2017 Q2	$736K	Buy	63,040 +100	+0.2%	+$1.15K	0.12%	93
2017 Q1	$744K	Hold	62,940	–	–	0.12%	89
2016 Q4	$838K	Buy	62,940 +17,090	+37%	+$219K	0.13%	74
2016 Q3	$575K	Hold	45,850	–	–	0.09%	111
2016 Q2	$524K	Hold	45,850	–	–	0.07%	118
2016 Q1	$453K	Buy	45,850 +11,350	+33%	+$97.1K	0.06%	132
2015 Q4	$297K	Sell	34,500 -3,520	-9%	-$30.7K	0.04%	171
2015 Q3	$291K	Sell	38,020 -10,360	-21%	-$88.7K	0.05%	155
2015 Q2	$440K	Sell	48,380 -100	-0.2%	-$964	0.07%	129
2015 Q1	$477K	Buy	48,480 +13,980	+41%	+$134K	0.08%	116
2014 Q4	$353K	Hold	34,500	–	–	0.04%	229
2014 Q3	$286K	Sell	34,500 -8,000	-19%	-$69.3K	0.04%	256
2014 Q2	$367K	Hold	42,500	–	–	0.05%	217
2014 Q1	$404K	Buy	42,500 +8,500	+25%	+$78K	0.06%	171
2013 Q4	$319K	Hold	34,000	–	–	0.05%	231
2013 Q3	$272K	Hold	34,000	–	–	0.05%	264
2013 Q2	$235K	Buy	+34,000	New	+$225K	0.04%	269