Manulife (Manufacturers Life Insurance)’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 | $1.96M | Sell |
81,592
-6,311
| -7% | -$152K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $2.23M | Buy |
87,903
+2,978
| +4% | +$75.7K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $1.91M | Sell |
84,925
-2,383
| -3% | -$53.6K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $1.89M | Buy |
87,308
+1,307
| +2% | +$28.4K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $1.54M | Buy |
86,001
+4,030
| +5% | +$72.2K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.32M | Buy |
81,971
+6,473
| +9% | +$104K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.09M | Sell |
75,498
-1,446
| -2% | -$20.8K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $976K | Buy |
76,944
+14,721
| +24% | +$187K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.01M | Buy |
62,223
+365
| +0.6% | +$5.92K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $862K | Buy |
61,858
+190
| +0.3% | +$2.65K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $664K | Buy |
61,668
+158
| +0.3% | +$1.7K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $632K | Sell |
61,510
-1,037
| -2% | -$10.7K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $734K | Sell |
62,547
-2,102
| -3% | -$24.7K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $835K | Sell |
64,649
-15,728
| -20% | -$203K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.16K | Sell |
80,377
-181
| -0.2% | -$3 | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.23M | Sell |
80,558
-7,855
| -9% | -$120K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $1.28M | Buy |
88,413
+38
| +0% | +$548 | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.23M | Sell |
88,375
-4,966
| -5% | -$69K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.16M | Buy |
93,341
+3,338
| +4% | +$41.3K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $935K | Sell |
90,003
-2,871
| -3% | -$29.8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $857K | Sell |
92,874
-6,187
| -6% | -$57.1K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $793K | Buy |
99,061
+5,506
| +6% | +$44.1K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.12M | Sell |
93,555
-2,276
| -2% | -$27.3K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.08M | Sell |
95,831
-851
| -0.9% | -$9.56K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $949K | Sell |
96,682
-3,693
| -4% | -$36.2K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $1.01M | Sell |
100,375
-3,770
| -4% | -$37.9K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $947K | Sell |
104,145
-417,096
| -80% | -$3.79M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $6M | Sell |
521,241
-338,005
| -39% | -$3.89M | 0.01% | 1168 |
|
|
2018
Q2 | $10.1M | Sell |
859,246
-10,984
| -1% | -$129K | 0.01% | 886 |
|
|
2018
Q1 | $9.46M | Buy |
870,230
+440,449
| +102% | +$4.79M | 0.01% | 915 |
|
|
2017
Q4 | $5.39M | Buy |
429,781
+20,966
| +5% | +$263K | 0.01% | 1186 |
|
|
2017
Q3 | $5.23M | Buy |
408,815
+28,442
| +7% | +$364K | 0.01% | 1151 |
|
|
2017
Q2 | $4.44M | Buy |
380,373
+260,454
| +217% | +$3.04M | 0.01% | 1218 |
|
|
2017
Q1 | $1.42M | Buy |
119,919
+14,305
| +14% | +$169K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $1.41M | Sell |
105,614
-51
| -0% | -$679 | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.33M | Buy |
105,665
+257
| +0.2% | +$3.23K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.2M | Sell |
105,408
-2,064
| -2% | -$23.6K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.06M | Buy |
107,472
+1,682
| +2% | +$16.6K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $910 | Buy |
105,790
+1,127
| +1% | +$10 | ﹤0.01% | 1674 |
|
|
2015
Q3 | $802 | Buy |
104,663
+2,138
| +2% | +$16 | ﹤0.01% | 1717 |
|
|
2015
Q2 | $933 | Sell |
102,525
-2,539
| -2% | -$23 | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.04K | Buy |
105,064
+3,430
| +3% | +$34 | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.04K | Sell |
101,634
-2,524
| -2% | -$26 | ﹤0.01% | 1557 |
|
|
2014
Q3 | $863 | Buy |
104,158
+2,559
| +3% | +$21 | ﹤0.01% | 1647 |
|
|
2014
Q2 | $878K | Sell |
101,599
-18,168
| -15% | -$157K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.14K | Buy |
119,767
+470
| +0.4% | +$4 | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.12K | Buy |
119,297
+1,045
| +0.9% | +$10 | ﹤0.01% | 1540 |
|
|
2013
Q3 | $945 | Sell |
118,252
-1,489
| -1% | -$12 | ﹤0.01% | 1594 |
|
|
2013
Q2 | $828K | Buy |
+119,741
| New | +$828K | ﹤0.01% | 1568 |
|