Occudo Quantitative Strategies’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,200
| Closed | -$720K | – | 923 |
|
|
2024
Q2 | $720K | Buy |
+40,200
| New | +$720K | 0.13% | 223 |
|
|
2023
Q4 | – | Sell |
-63,586
| Closed | -$806K | – | 1056 |
|
|
2023
Q3 | $806K | Buy |
+63,586
| New | +$806K | 0.1% | 338 |
|
|
2023
Q2 | – | Sell |
-79,546
| Closed | -$1.11M | – | 1186 |
|
|
2023
Q1 | $1.11M | Buy |
+79,546
| New | +$1.11M | 0.1% | 298 |
|
|
2022
Q4 | – | Sell |
-64,039
| Closed | -$658K | – | 1222 |
|
|
2022
Q3 | $658K | Sell |
64,039
-5,108
| -7% | -$52.5K | 0.05% | 571 |
|
|
2022
Q2 | $811K | Buy |
69,147
+7,831
| +13% | +$91.8K | 0.07% | 451 |
|
|
2022
Q1 | $792K | Buy |
61,316
+19,041
| +45% | +$246K | 0.07% | 464 |
|
|
2021
Q4 | $609K | Sell |
42,275
-3,528
| -8% | -$50.8K | 0.05% | 550 |
|
|
2021
Q3 | $697K | Buy |
+45,803
| New | +$697K | 0.08% | 410 |
|
|
2021
Q1 | – | Sell |
-12,356
| Closed | -$153K | – | 867 |
|
|
2020
Q4 | $153K | Buy |
+12,356
| New | +$153K | 0.05% | 574 |
|