Northern Trust’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 | $41.5M | Sell |
1,727,507
-32,050
| -2% | -$770K | 0.01% | 1216 |
|
|
2025
Q1 | $44.7M | Buy |
1,759,557
+101,866
| +6% | +$2.59M | 0.01% | 1150 |
|
|
2024
Q4 | $37.3M | Buy |
1,657,691
+97,854
| +6% | +$2.2M | 0.01% | 1304 |
|
|
2024
Q3 | $33.8M | Sell |
1,559,837
-4,549
| -0.3% | -$98.7K | 0.01% | 1289 |
|
|
2024
Q2 | $28M | Sell |
1,564,386
-58,894
| -4% | -$1.06M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $26.1M | Sell |
1,623,280
-37,935
| -2% | -$610K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $23.9M | Sell |
1,661,215
-24,800
| -1% | -$357K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $21.4M | Buy |
1,686,015
+6,872
| +0.4% | +$87.1K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $27.3M | Buy |
1,679,143
+30,846
| +2% | +$501K | 0.01% | 1387 |
|
|
2023
Q1 | $23M | Buy |
1,648,297
+24,853
| +2% | +$346K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $17.5M | Buy |
1,623,444
+19,169
| +1% | +$206K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $16.5M | Sell |
1,604,275
-17,513
| -1% | -$180K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $19M | Buy |
1,621,788
+336
| +0% | +$3.94K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $20.9M | Sell |
1,621,452
-64,930
| -4% | -$839K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $24.3M | Sell |
1,686,382
-49,957
| -3% | -$719K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $26.4M | Sell |
1,736,339
-14,498
| -0.8% | -$221K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $25.2M | Buy |
1,750,837
+18,893
| +1% | +$272K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $24.1M | Sell |
1,731,944
-145,452
| -8% | -$2.02M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $23.2M | Sell |
1,877,396
-81,482
| -4% | -$1.01M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $20.4M | Sell |
1,958,878
-104,075
| -5% | -$1.08M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $19.5M | Sell |
2,062,953
-119,562
| -5% | -$1.13M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $17.5M | Sell |
2,182,515
-48,561
| -2% | -$389K | 0.01% | 1499 |
|
|
2019
Q4 | $26.7M | Buy |
2,231,076
+107,682
| +5% | +$1.29M | 0.01% | 1492 |
|
|
2019
Q3 | $23.9M | Buy |
2,123,394
+66,256
| +3% | +$745K | 0.01% | 1543 |
|
|
2019
Q2 | $20.2M | Buy |
2,057,138
+29,029
| +1% | +$285K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $20.4M | Sell |
2,028,109
-5,310
| -0.3% | -$53.3K | 0.01% | 1670 |
|
|
2018
Q4 | $18.5M | Buy |
2,033,419
+7,867
| +0.4% | +$71.6K | 0.01% | 1649 |
|
|
2018
Q3 | $23.3M | Sell |
2,025,552
-20,773
| -1% | -$239K | 0.01% | 1670 |
|
|
2018
Q2 | $24M | Buy |
2,046,325
+29,525
| +1% | +$346K | 0.01% | 1634 |
|
|
2018
Q1 | $21.9M | Buy |
2,016,800
+13,293
| +0.7% | +$144K | 0.01% | 1613 |
|
|
2017
Q4 | $25.1M | Sell |
2,003,507
-27,737
| -1% | -$348K | 0.01% | 1540 |
|
|
2017
Q3 | $26M | Sell |
2,031,244
-42,747
| -2% | -$547K | 0.01% | 1516 |
|
|
2017
Q2 | $24.2M | Sell |
2,073,991
-12,056
| -0.6% | -$141K | 0.01% | 1528 |
|
|
2017
Q1 | $24.7M | Buy |
2,086,047
+20,407
| +1% | +$241K | 0.01% | 1497 |
|
|
2016
Q4 | $27.5M | Sell |
2,065,640
-14,968
| -0.7% | -$199K | 0.01% | 1368 |
|
|
2016
Q3 | $26.1M | Sell |
2,080,608
-219,206
| -10% | -$2.75M | 0.01% | 1361 |
|
|
2016
Q2 | $26.3M | Sell |
2,299,814
-54,696
| -2% | -$625K | 0.01% | 1307 |
|
|
2016
Q1 | $22.4M | Buy |
2,354,510
+63,264
| +3% | +$602K | 0.01% | 1404 |
|
|
2015
Q4 | $19.7M | Buy |
2,291,246
+20,772
| +0.9% | +$179K | 0.01% | 1526 |
|
|
2015
Q3 | $17.4M | Buy |
2,270,474
+30,788
| +1% | +$236K | 0.01% | 1595 |
|
|
2015
Q2 | $20.4M | Buy |
2,239,686
+23,257
| +1% | +$212K | 0.01% | 1572 |
|
|
2015
Q1 | $21.8M | Buy |
2,216,429
+49,281
| +2% | +$485K | 0.01% | 1516 |
|
|
2014
Q4 | $22.2M | Sell |
2,167,148
-99,489
| -4% | -$1.02M | 0.01% | 1455 |
|
|
2014
Q3 | $18.8M | Buy |
2,266,637
+290,634
| +15% | +$2.41M | 0.01% | 1557 |
|
|
2014
Q2 | $17.1M | Sell |
1,976,003
-475,121
| -19% | -$4.11M | 0.01% | 1640 |
|
|
2014
Q1 | $23.3M | Buy |
2,451,124
+134,785
| +6% | +$1.28M | 0.01% | 1456 |
|
|
2013
Q4 | $21.7M | Buy |
2,316,339
+39,383
| +2% | +$369K | 0.01% | 1452 |
|
|
2013
Q3 | $18.2M | Sell |
2,276,956
-74
| -0% | -$591 | 0.01% | 1534 |
|
|
2013
Q2 | $15.7M | Buy |
+2,277,030
| New | +$15.7M | 0.01% | 1558 |
|