Morgan Stanley’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 | $43.1M | Buy |
1,792,667
+71,227
| +4% | +$1.71M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $43.8M | Buy |
1,721,440
+385,989
| +29% | +$9.81M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $30M | Sell |
1,335,451
-286,579
| -18% | -$6.45M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $35.2M | Sell |
1,622,030
-414,308
| -20% | -$8.99M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $36.5M | Buy |
2,036,338
+742,904
| +57% | +$13.3M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $20.8M | Sell |
1,293,434
-1,714,034
| -57% | -$27.6M | ﹤0.01% | 2646 |
|
|
2023
Q4 | $43.3M | Buy |
3,007,468
+1,627,554
| +118% | +$23.4M | ﹤0.01% | 2605 |
|
|
2023
Q3 | $17.5M | Buy |
1,379,914
+168,493
| +14% | +$2.14M | ﹤0.01% | 2608 |
|
|
2023
Q2 | $19.7M | Buy |
1,211,421
+177,621
| +17% | +$2.88M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $14.4M | Sell |
1,033,800
-146,409
| -12% | -$2.04M | ﹤0.01% | 2785 |
|
|
2022
Q4 | $12.7M | Buy |
1,180,209
+453,923
| +62% | +$4.88M | ﹤0.01% | 2831 |
|
|
2022
Q3 | $7.46M | Sell |
726,286
-72,099
| -9% | -$740K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $9.37M | Buy |
798,385
+142,486
| +22% | +$1.67M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $8.47M | Buy |
655,899
+96,850
| +17% | +$1.25M | ﹤0.01% | 3100 |
|
|
2021
Q4 | $8.05M | Sell |
559,049
-223,882
| -29% | -$3.22M | ﹤0.01% | 3186 |
|
|
2021
Q3 | $11.9M | Sell |
782,931
-8,637
| -1% | -$131K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $11.4M | Buy |
791,568
+66,412
| +9% | +$958K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $10.1M | Sell |
725,156
-82,345
| -10% | -$1.14M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $10M | Buy |
807,501
+54,946
| +7% | +$680K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $7.82M | Sell |
752,555
-25,900
| -3% | -$269K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $7.34M | Buy |
778,455
+15,017
| +2% | +$142K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $6.12M | Sell |
763,438
-432,700
| -36% | -$3.47M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $14.3M | Buy |
1,196,138
+154,822
| +15% | +$1.85M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $11.7M | Buy |
1,041,316
+7,757
| +0.8% | +$87.2K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $10.2M | Sell |
1,033,559
-446,396
| -30% | -$4.38M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $14.9M | Buy |
1,479,955
+60,873
| +4% | +$611K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $12.9M | Sell |
1,419,082
-1,068,884
| -43% | -$9.73M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $28.6M | Buy |
2,487,966
+808,686
| +48% | +$9.31M | 0.01% | 1361 |
|
|
2018
Q2 | $19.7M | Sell |
1,679,280
-305,716
| -15% | -$3.58M | 0.01% | 1659 |
|
|
2018
Q1 | $21.6M | Buy |
1,984,996
+172,451
| +10% | +$1.87M | 0.01% | 1597 |
|
|
2017
Q4 | $22.7M | Buy |
1,812,545
+160,520
| +10% | +$2.01M | 0.01% | 1559 |
|
|
2017
Q3 | $21.1M | Buy |
1,652,025
+190,830
| +13% | +$2.44M | 0.01% | 1533 |
|
|
2017
Q2 | $17.1M | Sell |
1,461,195
-511,294
| -26% | -$5.97M | 0.01% | 1668 |
|
|
2017
Q1 | $23.3M | Buy |
1,972,489
+506,177
| +35% | +$5.98M | 0.01% | 1426 |
|
|
2016
Q4 | $19.5M | Buy |
1,466,312
+210,546
| +17% | +$2.8M | 0.01% | 1552 |
|
|
2016
Q3 | $15.8M | Sell |
1,255,766
-18,686
| -1% | -$234K | 0.01% | 1633 |
|
|
2016
Q2 | $14.6M | Buy |
1,274,452
+292,851
| +30% | +$3.34M | 0.01% | 1669 |
|
|
2016
Q1 | $9.7M | Buy |
981,601
+135,939
| +16% | +$1.34M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $7.27M | Sell |
845,662
-53,107
| -6% | -$457K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $6.89M | Buy |
898,769
+71,953
| +9% | +$551K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $7.53M | Buy |
826,816
+43,741
| +6% | +$398K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $7.71M | Sell |
783,075
-229,242
| -23% | -$2.26M | ﹤0.01% | 2331 |
|
|
2014
Q4 | $10.4M | Buy |
1,012,317
+27,353
| +3% | +$280K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $8.16M | Sell |
984,964
-13,016
| -1% | -$108K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $8.62M | Sell |
997,980
-978,593
| -50% | -$8.45M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $18.8M | Sell |
1,976,573
-11,745
| -0.6% | -$112K | 0.01% | 1423 |
|
|
2013
Q4 | $18.6M | Buy |
1,988,318
+298,848
| +18% | +$2.8M | 0.01% | 1403 |
|
|
2013
Q3 | $13.5M | Sell |
1,689,470
-1,106,050
| -40% | -$8.84M | 0.01% | 1534 |
|
|
2013
Q2 | $19.3M | Buy |
+2,795,520
| New | +$19.3M | 0.01% | 1206 |
|