NPIC
Neumeier Poma Investment Counsel’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-614,280
| Closed | -$6.31M | – | 45 |
|
|
2022
Q3 | $6.31M | Sell |
614,280
-1,728,195
| -74% | -$17.7M | 0.62% | 42 |
|
|
2022
Q2 | $27.5M | Sell |
2,342,475
-12,375
| -0.5% | -$145K | 2.15% | 21 |
|
|
2022
Q1 | $30.4M | Sell |
2,354,850
-189,700
| -7% | -$2.45M | 2.04% | 26 |
|
|
2021
Q4 | $36.6M | Sell |
2,544,550
-27,350
| -1% | -$394K | 2.04% | 27 |
|
|
2021
Q3 | $39.1M | Buy |
2,571,900
+30,450
| +1% | +$463K | 2.33% | 22 |
|
|
2021
Q2 | $36.6M | Sell |
2,541,450
-13,525
| -0.5% | -$195K | 2.14% | 24 |
|
|
2021
Q1 | $35.5M | Sell |
2,554,975
-30,325
| -1% | -$421K | 2.13% | 22 |
|
|
2020
Q4 | $32M | Buy |
2,585,300
+41,900
| +2% | +$519K | 2.12% | 22 |
|
|
2020
Q3 | $26.4M | Buy |
2,543,400
+11,100
| +0.4% | +$115K | 2.17% | 19 |
|
|
2020
Q2 | $23.9M | Buy |
2,532,300
+9,600
| +0.4% | +$90.5K | 2.15% | 23 |
|
|
2020
Q1 | $20.2M | Sell |
2,522,700
-211,750
| -8% | -$1.7M | 2.08% | 22 |
|
|
2019
Q4 | $32.8M | Buy |
2,734,450
+120,250
| +5% | +$1.44M | 2.51% | 18 |
|
|
2019
Q3 | $29.4M | Buy |
2,614,200
+1,302,250
| +99% | +$14.6M | 2.46% | 18 |
|
|
2019
Q2 | $12.9M | Buy |
+1,311,950
| New | +$12.9M | 1.07% | 38 |
|