McDonald Partners’s Mueller Water Products MWA Stock Holding History

McDonald Partners’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.9M	Buy	178,395 +26,150	+17%	+$725K	1.16%	26
2025 Q4	$3.63M	Buy	152,245 +26,145	+21%	+$648K	1.14%	22
2025 Q3	$3.22M	Buy	126,100 +15,130	+14%	+$386K	0.96%	26
2025 Q2	$2.67M	Buy	110,970 +8,730	+9%	+$216K	0.64%	40
2025 Q1	$2.6M	Sell	102,240 -6,000	-6%	-$150K	0.68%	42
2024 Q4	$2.44M	Sell	108,240 -7,250	-6%	-$170K	0.62%	44
2024 Q3	$2.51M	Buy	115,490 +3,000	+3%	+$60.4K	0.63%	45
2024 Q2	$2.02M	Sell	112,490 -1,500	-1%	-$25.8K	0.54%	51
2024 Q1	$1.83M	Buy	113,990 +30,700	+37%	+$457K	0.5%	57
2023 Q4	$1.2M	Sell	83,290 -19,500	-19%	-$258K	0.36%	86
2023 Q3	$1.3M	Buy	102,790 +3,525	+4%	+$50.8K	0.42%	74
2023 Q2	$1.61M	Buy	99,265 +51,515	+108%	+$733K	0.49%	61
2023 Q1	$666K	Buy	+47,750	New	+$622K	0.22%	127
2022 Q3	–	Sell	-25,650	Closed	-$301K	–	265
2022 Q2	$301K	Buy	25,650 +3,500	+16%	+$42.1K	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%	+$30.8K	0.09%	215
2021 Q2	$350K	Sell	24,250 -4,000	-14%	-$57.4K	0.08%	230
2021 Q1	$392K	Buy	28,250 +2,500	+10%	+$32.4K	0.1%	200
2020 Q4	$319K	Buy	+25,750	New	+$296K	0.09%	218

Other funds holding MWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return