Marshall Wace’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 |
-318,270
| Closed | -$8.09M | – | 2834 |
|
|
2025
Q1 | $8.09M | Buy |
318,270
+214,914
| +208% | +$5.46M | 0.01% | 786 |
|
|
2024
Q4 | $2.33M | Sell |
103,356
-538,087
| -84% | -$12.1M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $13.9M | Buy |
641,443
+190,143
| +42% | +$4.13M | 0.02% | 581 |
|
|
2024
Q2 | $8.09M | Buy |
+451,300
| New | +$8.09M | 0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-75,714
| Closed | -$778K | – | 2648 |
|
|
2022
Q3 | $778K | Buy |
+75,714
| New | +$778K | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-263,351
| Closed | -$2.74M | – | 1942 |
|
|
2020
Q3 | $2.74M | Buy |
263,351
+111,516
| +73% | +$1.16M | 0.02% | 680 |
|
|
2020
Q2 | $1.43M | Buy |
+151,835
| New | +$1.43M | 0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-382,966
| Closed | -$4.3M | – | 1888 |
|
|
2019
Q3 | $4.3M | Buy |
382,966
+336,732
| +728% | +$3.78M | 0.03% | 510 |
|
|
2019
Q2 | $454K | Buy |
+46,234
| New | +$454K | ﹤0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-887,009
| Closed | -$8.07M | – | 1932 |
|
|
2018
Q4 | $8.07M | Buy |
+887,009
| New | +$8.07M | 0.08% | 304 |
|
|
2017
Q1 | – | Sell |
-66,041
| Closed | -$879K | – | 593 |
|
|
2016
Q4 | $879K | Buy |
+66,041
| New | +$879K | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-115,119
| Closed | -$1.14M | – | 1086 |
|
|
2016
Q1 | $1.14M | Buy |
115,119
+96,327
| +513% | +$951K | 0.01% | 683 |
|
|
2015
Q4 | $162K | Sell |
18,792
-261,332
| -93% | -$2.25M | ﹤0.01% | 929 |
|
|
2015
Q3 | $2.15M | Buy |
280,124
+8,400
| +3% | +$64.3K | 0.03% | 437 |
|
|
2015
Q2 | $2.47M | Hold |
271,724
| – | – | 0.03% | 426 |
|
|
2015
Q1 | $2.68M | Buy |
+271,724
| New | +$2.68M | 0.03% | 423 |
|