Mariner’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 | – | Sell |
-9,090
| Closed | -$231K | – | 3614 |
|
|
2025
Q1 | $231K | Buy |
9,090
+56
| +0.6% | +$1.42K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $203K | Buy |
+9,034
| New | +$203K | ﹤0.01% | 2992 |
|
|
2024
Q3 | – | Sell |
-50,671
| Closed | -$908K | – | 3366 |
|
|
2024
Q2 | $908K | Sell |
50,671
-62,423
| -55% | -$1.12M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.82M | Sell |
113,094
-42,633
| -27% | -$686K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $2.24M | Sell |
155,727
-3,668
| -2% | -$52.8K | 0.01% | 1010 |
|
|
2023
Q3 | $2.02M | Sell |
159,395
-10,191
| -6% | -$129K | 0.01% | 971 |
|
|
2023
Q2 | $2.75M | Sell |
169,586
-13,090
| -7% | -$212K | 0.01% | 853 |
|
|
2023
Q1 | $2.55M | Buy |
182,676
+19,843
| +12% | +$277K | 0.01% | 854 |
|
|
2022
Q4 | $1.75M | Buy |
162,833
+60,204
| +59% | +$648K | 0.01% | 984 |
|
|
2022
Q3 | $1.05M | Buy |
102,629
+11,478
| +13% | +$118K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $1.07M | Buy |
+91,151
| New | +$1.07M | ﹤0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-31,266
| Closed | -$325K | – | 798 |
|
|
2020
Q3 | $325K | Buy |
31,266
+1,814
| +6% | +$18.9K | ﹤0.01% | 662 |
|
|
2020
Q2 | $278K | Sell |
29,452
-8,340
| -22% | -$78.7K | ﹤0.01% | 690 |
|
|
2020
Q1 | $303K | Sell |
37,792
-12,274
| -25% | -$98.4K | ﹤0.01% | 650 |
|
|
2019
Q4 | $600K | Sell |
50,066
-6,968
| -12% | -$83.5K | 0.01% | 583 |
|
|
2019
Q3 | $641K | Buy |
57,034
+1,587
| +3% | +$17.8K | 0.01% | 560 |
|
|
2019
Q2 | $544K | Sell |
55,447
-1,976
| -3% | -$19.4K | 0.01% | 699 |
|
|
2019
Q1 | $577K | Buy |
57,423
+10,778
| +23% | +$108K | 0.01% | 620 |
|
|
2018
Q4 | $424K | Buy |
+46,645
| New | +$424K | 0.01% | 604 |
|