Mirae Asset Global Investments’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,092,423
| Closed | -$14.4M | – | 2156 |
|
|
2024
Q1 | $14.4M | Sell |
1,092,423
-184,130
| -14% | -$2.43M | 0.03% | 491 |
|
|
2023
Q4 | $18.4M | Sell |
1,276,553
-10,729
| -0.8% | -$154K | 0.04% | 447 |
|
|
2023
Q3 | $16.3M | Buy |
1,287,282
+107,514
| +9% | +$1.36M | 0.04% | 465 |
|
|
2023
Q2 | $19.1M | Buy |
1,179,768
+90,565
| +8% | +$1.47M | 0.04% | 431 |
|
|
2023
Q1 | $15.2M | Buy |
1,089,203
+189,047
| +21% | +$2.64M | 0.04% | 470 |
|
|
2022
Q4 | $9.69M | Sell |
900,156
-25,566
| -3% | -$275K | 0.03% | 617 |
|
|
2022
Q3 | $9.51M | Sell |
925,722
-107,121
| -10% | -$1.1M | 0.03% | 596 |
|
|
2022
Q2 | $12.1M | Sell |
1,032,843
-100,771
| -9% | -$1.18M | 0.03% | 533 |
|
|
2022
Q1 | $14.6M | Buy |
1,133,614
+62,212
| +6% | +$804K | 0.03% | 539 |
|
|
2021
Q4 | $15.4M | Buy |
1,071,402
+141,040
| +15% | +$2.03M | 0.03% | 540 |
|
|
2021
Q3 | $14.2M | Buy |
930,362
+151,081
| +19% | +$2.3M | 0.04% | 518 |
|
|
2021
Q2 | $11.2M | Buy |
779,281
+275,312
| +55% | +$3.97M | 0.03% | 587 |
|
|
2021
Q1 | $7M | Buy |
503,969
+341,131
| +209% | +$4.74M | 0.02% | 653 |
|
|
2020
Q4 | $2.02M | Buy |
162,838
+100,636
| +162% | +$1.25M | 0.01% | 926 |
|
|
2020
Q3 | $646K | Buy |
62,202
+12,165
| +24% | +$126K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $472K | Buy |
50,037
+17,741
| +55% | +$167K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $259K | Sell |
32,296
-17,039
| -35% | -$137K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $591K | Buy |
49,335
+9,954
| +25% | +$119K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $443K | Sell |
39,381
-712
| -2% | -$8.01K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $394K | Buy |
40,093
+2,124
| +6% | +$20.9K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $381K | Buy |
37,969
+1,337
| +4% | +$13.4K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $333K | Buy |
36,632
+5,850
| +19% | +$53.2K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $354K | Buy |
+30,782
| New | +$354K | ﹤0.01% | 1128 |
|