NI
Nuance Investments’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325,196
| Closed | -$7.32M | – | 55 |
|
|
2024
Q4 | $7.32M | Sell |
325,196
-1,508,021
| -82% | -$33.9M | 0.3% | 39 |
|
|
2024
Q3 | $39.8M | Sell |
1,833,217
-3,375,069
| -65% | -$73.2M | 1.34% | 25 |
|
|
2024
Q2 | $93.3M | Sell |
5,208,286
-5,306,501
| -50% | -$95.1M | 2.85% | 13 |
|
|
2024
Q1 | $169M | Sell |
10,514,787
-2,646,870
| -20% | -$42.6M | 4.44% | 6 |
|
|
2023
Q4 | $190M | Buy |
13,161,657
+1,022,785
| +8% | +$14.7M | 4.34% | 6 |
|
|
2023
Q3 | $154M | Sell |
12,138,872
-442,812
| -4% | -$5.61M | 3.77% | 11 |
|
|
2023
Q2 | $204M | Sell |
12,581,684
-962,435
| -7% | -$15.6M | 4.36% | 9 |
|
|
2023
Q1 | $189M | Sell |
13,544,119
-272,917
| -2% | -$3.8M | 4% | 10 |
|
|
2022
Q4 | $149M | Buy |
13,817,036
+2,388,219
| +21% | +$25.7M | 3.11% | 11 |
|
|
2022
Q3 | $117M | Buy |
11,428,817
+769,991
| +7% | +$7.91M | 2.61% | 15 |
|
|
2022
Q2 | $125M | Buy |
10,658,826
+3,173,924
| +42% | +$37.2M | 2.48% | 17 |
|
|
2022
Q1 | $96.7M | Buy |
7,484,902
+3,008,643
| +67% | +$38.9M | 1.73% | 22 |
|
|
2021
Q4 | $64.5M | Sell |
4,476,259
-160,437
| -3% | -$2.31M | 1.13% | 25 |
|
|
2021
Q3 | $70.6M | Sell |
4,636,696
-4,305,607
| -48% | -$65.5M | 1.29% | 24 |
|
|
2021
Q2 | $129M | Buy |
8,942,303
+115,960
| +1% | +$1.67M | 2.3% | 18 |
|
|
2021
Q1 | $123M | Sell |
8,826,343
-1,251,842
| -12% | -$17.4M | 2.29% | 18 |
|
|
2020
Q4 | $125M | Buy |
10,078,185
+2,790,545
| +38% | +$34.5M | 2.41% | 14 |
|
|
2020
Q3 | $75.7M | Buy |
7,287,640
+851,643
| +13% | +$8.85M | 1.78% | 19 |
|
|
2020
Q2 | $60.7M | Buy |
6,435,997
+3,011,997
| +88% | +$28.4M | 1.57% | 22 |
|
|
2020
Q1 | $27.4M | Buy |
3,424,000
+1,661,772
| +94% | +$13.3M | 0.95% | 28 |
|
|
2019
Q4 | $21.2M | Buy |
+1,762,228
| New | +$21.2M | 0.69% | 33 |
|