McDonald Partners’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 | $2.67M | Buy |
110,970
+8,730
| +9% | +$210K | 0.64% | 40 |
|
|
2025
Q1 | $2.6M | Sell |
102,240
-6,000
| -6% | -$153K | 0.68% | 42 |
|
|
2024
Q4 | $2.44M | Sell |
108,240
-7,250
| -6% | -$163K | 0.62% | 44 |
|
|
2024
Q3 | $2.51M | Buy |
115,490
+3,000
| +3% | +$65.1K | 0.63% | 45 |
|
|
2024
Q2 | $2.02M | Sell |
112,490
-1,500
| -1% | -$26.9K | 0.54% | 51 |
|
|
2024
Q1 | $1.83M | Buy |
113,990
+30,700
| +37% | +$494K | 0.5% | 57 |
|
|
2023
Q4 | $1.2M | Sell |
83,290
-19,500
| -19% | -$281K | 0.36% | 86 |
|
|
2023
Q3 | $1.3M | Buy |
102,790
+3,525
| +4% | +$44.7K | 0.42% | 74 |
|
|
2023
Q2 | $1.61M | Buy |
99,265
+51,515
| +108% | +$836K | 0.49% | 61 |
|
|
2023
Q1 | $666K | Buy |
+47,750
| New | +$666K | 0.22% | 127 |
|
|
2022
Q3 | – | Sell |
-25,650
| Closed | -$301K | – | 265 |
|
|
2022
Q2 | $301K | Buy |
25,650
+3,500
| +16% | +$41.1K | 0.08% | 237 |
|
|
2022
Q1 | $286K | Buy |
+22,150
| New | +$286K | 0.06% | 259 |
|
|
2021
Q4 | – | Sell |
-26,250
| Closed | -$400K | – | 662 |
|
|
2021
Q3 | $400K | Buy |
26,250
+2,000
| +8% | +$30.5K | 0.09% | 215 |
|
|
2021
Q2 | $350K | Sell |
24,250
-4,000
| -14% | -$57.7K | 0.08% | 230 |
|
|
2021
Q1 | $392K | Buy |
28,250
+2,500
| +10% | +$34.7K | 0.1% | 200 |
|
|
2020
Q4 | $319K | Buy |
+25,750
| New | +$319K | 0.09% | 218 |
|