Nuveen Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $58.4M | Sell |
2,595,007
-92,074
| -3% | -$2.07M | 0.02% | 586 |
|
|
2024
Q3 | $58.3M | Sell |
2,687,081
-12,646
| -0.5% | -$274K | 0.02% | 584 |
|
|
2024
Q2 | $48.4M | Buy |
2,699,727
+1,244,280
| +85% | +$22.3M | 0.01% | 635 |
|
|
2024
Q1 | $23.4M | Buy |
1,455,447
+713,641
| +96% | +$11.5M | 0.01% | 1080 |
|
|
2023
Q4 | $10.7M | Sell |
741,806
-157,313
| -17% | -$2.27M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $11.4M | Sell |
899,119
-17,027
| -2% | -$216K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $14.9M | Buy |
916,146
+14,715
| +2% | +$239K | 0.01% | 1263 |
|
|
2023
Q1 | $12.6M | Sell |
901,431
-5,428
| -0.6% | -$75.7K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $9.76M | Sell |
906,859
-41,998
| -4% | -$452K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $9.75M | Sell |
948,857
-16,341
| -2% | -$168K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $11.3M | Sell |
965,198
-135,869
| -12% | -$1.59M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $14.3M | Buy |
1,101,067
+18,064
| +2% | +$235K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $15.6M | Buy |
1,083,003
+32,288
| +3% | +$465K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $16M | Buy |
1,050,715
+345,268
| +49% | +$5.26M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $10.2M | Sell |
705,447
-17,190
| -2% | -$248K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $10M | Sell |
722,637
-68,118
| -9% | -$946K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $9.79M | Buy |
790,755
+61,239
| +8% | +$758K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $7.58M | Sell |
729,516
-185,517
| -20% | -$1.93M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $8.63M | Sell |
915,033
-24,482
| -3% | -$231K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $7.53M | Buy |
939,515
+3,261
| +0.3% | +$26.1K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $11.2M | Sell |
936,254
-5,981
| -0.6% | -$71.7K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $10.6M | Buy |
942,235
+37,802
| +4% | +$425K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $8.88M | Buy |
+904,433
| New | +$8.88M | ﹤0.01% | 1673 |
|
|
2016
Q4 | – | Sell |
-10,405
| Closed | -$131K | – | 1520 |
|
|
2016
Q3 | $131K | Hold |
10,405
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q2 | $119K | Sell |
10,405
-494
| -5% | -$5.65K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $108 | Sell |
10,899
-421,734
| -97% | -$4.18K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $3.72K | Sell |
432,633
-50,393
| -10% | -$433 | 0.02% | 550 |
|
|
2015
Q3 | $3.7K | Buy |
483,026
+6,579
| +1% | +$50 | 0.02% | 570 |
|
|
2015
Q2 | $4.34K | Sell |
476,447
-14,938
| -3% | -$136 | 0.02% | 555 |
|
|
2015
Q1 | $4.84M | Buy |
491,385
+479,028
| +3,877% | +$4.72M | 0.03% | 530 |
|
|
2014
Q4 | $127K | Sell |
12,357
-800
| -6% | -$8.22K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $109K | Hold |
13,157
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $114K | Hold |
13,157
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $125K | Hold |
13,157
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q4 | $123K | Buy |
13,157
+952
| +8% | +$8.9K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $98K | Buy |
12,205
+601
| +5% | +$4.83K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $80K | Buy |
+11,604
| New | +$80K | ﹤0.01% | 1426 |
|