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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$4.5K	0.11%	116
2024 Q3	$946K	Hold	43,581	–	–	0.11%	121
2024 Q2	$781K	Hold	43,581	–	–	0.09%	136
2024 Q1	$701K	Sell	43,581 -749	-2%	-$12.1K	0.09%	147
2023 Q4	$638K	Buy	44,330 +7,930	+22%	+$114K	0.09%	143
2023 Q3	$462K	Buy	36,400 +749	+2%	+$9.5K	0.07%	165
2023 Q2	$579K	Hold	35,651	–	–	0.08%	149
2023 Q1	$497K	Sell	35,651 -62	-0.2%	-$864	0.07%	180
2022 Q4	$384K	Sell	35,713 -14,358	-29%	-$154K	0.06%	182
2022 Q3	$514K	Hold	50,071	–	–	0.09%	121
2022 Q2	$587K	Hold	50,071	–	–	0.1%	115
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%	-$382K	0.07%	162
2021 Q2	$862K	Hold	59,750	–	–	0.12%	118
2021 Q1	$830K	Hold	59,750	–	–	0.12%	123
2020 Q4	$740K	Buy	59,750 +4,800	+9%	+$59.4K	0.11%	119
2020 Q3	$571K	Sell	54,950 -600	-1%	-$6.24K	0.09%	130
2020 Q2	$524K	Sell	55,550 -5,650	-9%	-$53.3K	0.07%	141
2020 Q1	$490K	Hold	61,200	–	–	0.08%	135
2019 Q4	$733K	Buy	61,200 +15,250	+33%	+$183K	0.08%	133
2019 Q3	$516K	Hold	45,950	–	–	0.06%	151
2019 Q2	$451K	Hold	45,950	–	–	0.06%	157
2019 Q1	$461K	Sell	45,950 -17,090	-27%	-$171K	0.06%	150
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%	106
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%	+$1.17K	0.12%	92
2017 Q1	$744K	Hold	62,940	–	–	0.12%	88
2016 Q4	$838K	Buy	62,940 +17,090	+37%	+$228K	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%	+$112K	0.06%	132
2015 Q4	$297K	Sell	34,500 -3,520	-9%	-$30.3K	0.04%	171
2015 Q3	$291K	Sell	38,020 -10,360	-21%	-$79.3K	0.05%	155
2015 Q2	$440K	Sell	48,380 -100	-0.2%	-$909	0.07%	129
2015 Q1	$477K	Buy	48,480 +13,980	+41%	+$138K	0.08%	116
2014 Q4	$353K	Hold	34,500	–	–	0.04%	229
2014 Q3	$286K	Sell	34,500 -8,000	-19%	-$66.3K	0.04%	256
2014 Q2	$367K	Hold	42,500	–	–	0.05%	217
2014 Q1	$404K	Buy	42,500 +8,500	+25%	+$80.8K	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	+$235K	0.04%	269