Nicholas Investment Partners’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	$4.89M	Sell	203,307 -187,766	-48%	-$4.51M	0.44%	91
2025 Q1	$9.94M	Buy	391,073 +126,806	+48%	+$3.22M	1.02%	23
2024 Q4	$5.95M	Buy	264,267 +10,662	+4%	+$240K	0.52%	70
2024 Q3	$5.5M	Buy	+253,605	New	+$5.5M	0.51%	68