Moors & Cabot’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 | $240K | Hold |
9,975
| – | – | 0.01% | 733 |
|
|
2025
Q1 | $254K | Hold |
9,975
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $224K | Sell |
9,975
-10,250
| -51% | -$231K | 0.01% | 769 |
|
|
2024
Q3 | $439K | Sell |
20,225
-8,725
| -30% | -$189K | 0.02% | 526 |
|
|
2024
Q2 | $519K | Hold |
28,950
| – | – | 0.03% | 473 |
|
|
2024
Q1 | $466K | Hold |
28,950
| – | – | 0.03% | 526 |
|
|
2023
Q4 | $417K | Hold |
28,950
| – | – | 0.03% | 508 |
|
|
2023
Q3 | $367K | Sell |
28,950
-3,000
| -9% | -$38K | 0.02% | 529 |
|
|
2023
Q2 | $519K | Hold |
31,950
| – | – | 0.03% | 442 |
|
|
2023
Q1 | $445K | Hold |
31,950
| – | – | 0.03% | 467 |
|
|
2022
Q4 | $344K | Sell |
31,950
-3,000
| -9% | -$32.3K | 0.02% | 534 |
|
|
2022
Q3 | $359K | Buy |
34,950
+4,950
| +17% | +$50.8K | 0.03% | 506 |
|
|
2022
Q2 | $352K | Hold |
30,000
| – | – | 0.03% | 509 |
|
|
2022
Q1 | $388K | Hold |
30,000
| – | – | 0.02% | 549 |
|
|
2021
Q4 | $432K | Buy |
30,000
+9,400
| +46% | +$135K | 0.03% | 504 |
|
|
2021
Q3 | $312K | Buy |
+20,600
| New | +$312K | 0.02% | 584 |
|