Norges Bank’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 | $3.01M | Buy |
+125,369
| New | +$3.01M | ﹤0.01% | 1381 |
|
|
2025
Q1 | – | Sell |
-933,167
| Closed | -$21M | – | 1063 |
|
|
2024
Q4 | $21M | Buy |
+933,167
| New | +$21M | ﹤0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-750,959
| Closed | -$13.5M | – | 1101 |
|
|
2024
Q2 | $13.5M | Sell |
750,959
-98,280
| -12% | -$1.76M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $13.7M | Sell |
849,239
-167,557
| -16% | -$2.7M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $14.6M | Buy |
1,016,796
+257,616
| +34% | +$3.71M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $9.63M | Sell |
759,180
-452,190
| -37% | -$5.73M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $19.7M | Sell |
1,211,370
-153,248
| -11% | -$2.49M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $19M | Sell |
1,364,618
-224,345
| -14% | -$3.13M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $17.1M | Buy |
1,588,963
+169,600
| +12% | +$1.82M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $14.6M | Buy |
1,419,363
+99,200
| +8% | +$1.02M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $15.5M | Sell |
1,320,163
-219,574
| -14% | -$2.58M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $19.9M | Sell |
1,539,737
-93,049
| -6% | -$1.2M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $23.5M | Sell |
1,632,786
-30,555
| -2% | -$440K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $25.3M | Sell |
1,663,341
-27,953
| -2% | -$425K | 0.01% | 1336 |
|
|
2021
Q2 | $24.4M | Sell |
1,691,294
-55,109
| -3% | -$795K | 0.01% | 1415 |
|
|
2021
Q1 | $24.3M | Sell |
1,746,403
-153,038
| -8% | -$2.13M | 0.01% | 1422 |
|
|
2020
Q4 | $23.5M | Sell |
1,899,441
-2,239,130
| -54% | -$27.7M | 0.01% | 1473 |
|
|
2020
Q3 | $43M | Sell |
4,138,571
-346,586
| -8% | -$3.6M | 0.01% | 917 |
|
|
2020
Q2 | $42.3M | Hold |
4,485,157
| – | – | 0.01% | 940 |
|
|
2020
Q1 | $35.9M | Sell |
4,485,157
-19,968
| -0.4% | -$160K | 0.01% | 867 |
|
|
2019
Q4 | $54M | Hold |
4,505,125
| – | – | 0.02% | 859 |
|
|
2019
Q3 | $50.6M | Hold |
4,505,125
| – | – | 0.02% | 863 |
|
|
2019
Q2 | $44.2M | Sell |
4,505,125
-1,009,289
| -18% | -$9.91M | 0.01% | 940 |
|
|
2019
Q1 | $55.4M | Hold |
5,514,414
| – | – | 0.02% | 800 |
|
|
2018
Q4 | $50.2M | Hold |
5,514,414
| – | – | 0.02% | 742 |
|
|
2018
Q3 | $63.5M | Sell |
5,514,414
-357,457
| -6% | -$4.11M | 0.02% | 699 |
|
|
2018
Q2 | $68.8M | Sell |
5,871,871
-84,889
| -1% | -$995K | 0.02% | 642 |
|
|
2018
Q1 | $64.8M | Buy |
5,956,760
+1,670,100
| +39% | +$18.2M | 0.02% | 654 |
|
|
2017
Q4 | $53.7M | Sell |
4,286,660
-170,502
| -4% | -$2.14M | 0.02% | 762 |
|
|
2017
Q3 | $57.1M | Buy |
4,457,162
+829,000
| +23% | +$10.6M | 0.02% | 698 |
|
|
2017
Q2 | $42.4M | Buy |
3,628,162
+743,456
| +26% | +$8.68M | 0.02% | 854 |
|
|
2017
Q1 | $34.1M | Sell |
2,884,706
-970,466
| -25% | -$11.5M | 0.01% | 982 |
|
|
2016
Q4 | $51.3M | Sell |
3,855,172
-383,527
| -9% | -$5.1M | 0.02% | 658 |
|
|
2016
Q3 | $50.8M | Sell |
4,238,699
-2,188,387
| -34% | -$26.2M | 0.02% | 642 |
|
|
2016
Q2 | $73.4M | Sell |
6,427,086
-1,173,471
| -15% | -$13.4M | 0.03% | 488 |
|
|
2016
Q1 | $75.1M | Buy |
7,600,557
+1,800,000
| +31% | +$17.8M | 0.04% | 466 |
|
|
2015
Q4 | $49.9M | Sell |
5,800,557
-466,179
| -7% | -$4.01M | 0.02% | 612 |
|
|
2015
Q3 | $48M | Sell |
6,266,736
-2,299,385
| -27% | -$17.6M | 0.03% | 599 |
|
|
2015
Q2 | $78M | Sell |
8,566,121
-1,248,011
| -13% | -$11.4M | 0.04% | 460 |
|
|
2015
Q1 | $96.7M | Buy |
9,814,132
+2,568,338
| +35% | +$25.3M | 0.05% | 383 |
|
|
2014
Q4 | $74.2M | Buy |
7,245,794
+458,677
| +7% | +$4.7M | 0.04% | 464 |
|
|
2014
Q3 | $56.2M | Sell |
6,787,117
-4,477,117
| -40% | -$37.1M | 0.03% | 564 |
|
|
2014
Q2 | $97.3M | Buy |
11,264,234
+9,160,254
| +435% | +$79.1M | 0.03% | 634 |
|
|
2014
Q1 | $20M | Buy |
2,103,980
+857,527
| +69% | +$8.15M | 0.01% | 1132 |
|
|
2013
Q4 | $11.7M | Sell |
1,246,453
-86,589
| -6% | -$811K | 0.01% | 1487 |
|
|
2013
Q3 | $10.7M | Hold |
1,333,042
| – | – | 0.01% | 1518 |
|
|
2013
Q2 | $9.21M | Buy |
+1,333,042
| New | +$9.21M | 0.01% | 1520 |
|