Millennium Management’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 | $31.5M | Buy |
1,311,438
+498,422
| +61% | +$12M | 0.02% | 823 |
|
|
2025
Q1 | $20.7M | Sell |
813,016
-1,159,587
| -59% | -$29.5M | 0.01% | 1043 |
|
|
2024
Q4 | $44.4M | Sell |
1,972,603
-169,478
| -8% | -$3.81M | 0.02% | 606 |
|
|
2024
Q3 | $46.5M | Buy |
2,142,081
+142,212
| +7% | +$3.09M | 0.02% | 608 |
|
|
2024
Q2 | $35.8M | Buy |
1,999,869
+395,123
| +25% | +$7.08M | 0.02% | 719 |
|
|
2024
Q1 | $25.8M | Buy |
1,604,746
+1,129,599
| +238% | +$18.2M | 0.01% | 906 |
|
|
2023
Q4 | $6.84M | Sell |
475,147
-224,090
| -32% | -$3.23M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $8.87M | Buy |
699,237
+164,054
| +31% | +$2.08M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $8.69M | Sell |
535,183
-401,998
| -43% | -$6.52M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $13.1M | Buy |
937,181
+686,209
| +273% | +$9.57M | 0.01% | 1228 |
|
|
2022
Q4 | $2.7M | Sell |
250,972
-425,759
| -63% | -$4.58M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $6.95M | Buy |
676,731
+608,113
| +886% | +$6.25M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $805K | Sell |
68,618
-1,713,183
| -96% | -$20.1M | ﹤0.01% | 3581 |
|
|
2022
Q1 | $23M | Sell |
1,781,801
-148,955
| -8% | -$1.92M | 0.01% | 849 |
|
|
2021
Q4 | $27.8M | Buy |
1,930,756
+646,784
| +50% | +$9.31M | 0.01% | 776 |
|
|
2021
Q3 | $19.5M | Buy |
1,283,972
+870,238
| +210% | +$13.2M | 0.01% | 925 |
|
|
2021
Q2 | $5.97M | Sell |
413,734
-766,482
| -65% | -$11.1M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $16.4M | Sell |
1,180,216
-242,248
| -17% | -$3.36M | 0.01% | 949 |
|
|
2020
Q4 | $17.6M | Buy |
1,422,464
+741,175
| +109% | +$9.18M | 0.01% | 878 |
|
|
2020
Q3 | $7.08K | Buy |
681,289
+461,347
| +210% | +$4.79K | 0.01% | 1186 |
|
|
2020
Q2 | $2.07M | Sell |
219,942
-1,134,567
| -84% | -$10.7M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $10.9M | Sell |
1,354,509
-736,259
| -35% | -$5.9M | 0.02% | 599 |
|
|
2019
Q4 | $25M | Sell |
2,090,768
-906,248
| -30% | -$10.9M | 0.03% | 532 |
|
|
2019
Q3 | $33.7M | Buy |
2,997,016
+526,376
| +21% | +$5.92M | 0.05% | 383 |
|
|
2019
Q2 | $24.3M | Buy |
2,470,640
+2,202,955
| +823% | +$21.6M | 0.04% | 572 |
|
|
2019
Q1 | $2.69M | Sell |
267,685
-933,962
| -78% | -$9.38M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $10.9M | Buy |
1,201,647
+241,713
| +25% | +$2.2M | 0.02% | 977 |
|
|
2018
Q3 | $11M | Sell |
959,934
-751,302
| -44% | -$8.65M | 0.01% | 1124 |
|
|
2018
Q2 | $20.1M | Buy |
1,711,236
+1,008,978
| +144% | +$11.8M | 0.03% | 786 |
|
|
2018
Q1 | $7.63M | Sell |
702,258
-895,430
| -56% | -$9.73M | 0.01% | 1430 |
|
|
2017
Q4 | $20M | Sell |
1,597,688
-120,679
| -7% | -$1.51M | 0.03% | 874 |
|
|
2017
Q3 | $22M | Buy |
+1,718,367
| New | +$22M | 0.03% | 711 |
|
|
2017
Q2 | – | Sell |
-860,656
| Closed | -$10.2M | – | 3423 |
|
|
2017
Q1 | $10.2M | Sell |
860,656
-992,111
| -54% | -$11.7M | 0.02% | 941 |
|
|
2016
Q4 | $24.7M | Buy |
1,852,767
+799,094
| +76% | +$10.6M | 0.05% | 504 |
|
|
2016
Q3 | $13.2M | Buy |
1,053,673
+656,372
| +165% | +$8.24M | 0.02% | 732 |
|
|
2016
Q2 | $4.54M | Sell |
397,301
-571,428
| -59% | -$6.53M | 0.01% | 1215 |
|
|
2016
Q1 | $9.57M | Buy |
968,729
+175,280
| +22% | +$1.73M | 0.02% | 814 |
|
|
2015
Q4 | $6.82M | Sell |
793,449
-390,369
| -33% | -$3.36M | 0.01% | 1078 |
|
|
2015
Q3 | $9.07M | Buy |
1,183,818
+939,597
| +385% | +$7.2M | 0.02% | 935 |
|
|
2015
Q2 | $2.22M | Buy |
+244,221
| New | +$2.22M | ﹤0.01% | 1695 |
|
|
2015
Q1 | – | Sell |
-1,129,264
| Closed | -$11.6M | – | 3256 |
|
|
2014
Q4 | $11.6M | Sell |
1,129,264
-234,532
| -17% | -$2.4M | 0.02% | 857 |
|
|
2014
Q3 | $11.3M | Sell |
1,363,796
-212,868
| -14% | -$1.76M | 0.03% | 752 |
|
|
2014
Q2 | $13.6M | Sell |
1,576,664
-324,836
| -17% | -$2.81M | 0.04% | 617 |
|
|
2014
Q1 | $18.1M | Sell |
1,901,500
-433,204
| -19% | -$4.12M | 0.05% | 453 |
|
|
2013
Q4 | $21.9M | Sell |
2,334,704
-455,570
| -16% | -$4.27M | 0.07% | 279 |
|
|
2013
Q3 | $22.3M | Buy |
2,790,274
+657,723
| +31% | +$5.26M | 0.07% | 272 |
|
|
2013
Q2 | $14.7M | Buy |
+2,132,551
| New | +$14.7M | 0.05% | 396 |
|