Oppenheimer & Co’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 | $1.06M | Buy |
43,965
+1,259
| +3% | +$30.3K | 0.01% | 822 |
|
|
2025
Q1 | $1.09M | Sell |
42,706
-223
| -0.5% | -$5.67K | 0.02% | 772 |
|
|
2024
Q4 | $966K | Buy |
42,929
+581
| +1% | +$13.1K | 0.01% | 802 |
|
|
2024
Q3 | $919K | Buy |
42,348
+30,475
| +257% | +$661K | 0.01% | 814 |
|
|
2024
Q2 | $213K | Buy |
11,873
+700
| +6% | +$12.5K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $180K | Hold |
11,173
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q4 | $161K | Buy |
11,173
+400
| +4% | +$5.76K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $137K | Hold |
10,773
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $175K | Hold |
10,773
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $150K | Hold |
10,773
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $116K | Hold |
10,773
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $111K | Sell |
10,773
-2,205
| -17% | -$22.7K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $152K | Hold |
12,978
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $168K | Sell |
12,978
-29,001
| -69% | -$375K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $604K | Sell |
41,979
-46
| -0.1% | -$662 | 0.01% | 968 |
|
|
2021
Q3 | $640K | Buy |
42,025
+8,444
| +25% | +$129K | 0.01% | 916 |
|
|
2021
Q2 | $484K | Buy |
33,581
+19,558
| +139% | +$282K | 0.01% | 1048 |
|
|
2021
Q1 | $195K | Buy |
14,023
+900
| +7% | +$12.5K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $162K | Sell |
13,123
-750
| -5% | -$9.26K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $144K | Hold |
13,873
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $131K | Buy |
13,873
+1,700
| +14% | +$16.1K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $97K | Sell |
12,173
-8,400
| -41% | -$66.9K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $246K | Buy |
20,573
+1,500
| +8% | +$17.9K | 0.01% | 1101 |
|
|
2019
Q3 | $215K | Sell |
19,073
-6,600
| -26% | -$74.4K | 0.01% | 1107 |
|
|
2019
Q2 | $252K | Sell |
25,673
-4,205
| -14% | -$41.3K | 0.01% | 1078 |
|
|
2019
Q1 | $300K | Buy |
29,878
+5,101
| +21% | +$51.2K | 0.01% | 1036 |
|
|
2018
Q4 | $226K | Buy |
24,777
+12,001
| +94% | +$109K | 0.01% | 1060 |
|
|
2018
Q3 | $147K | Buy |
+12,776
| New | +$147K | ﹤0.01% | 1274 |
|
|
2017
Q3 | – | Sell |
-23,277
| Closed | -$272K | – | 1334 |
|
|
2017
Q2 | $272K | Buy |
23,277
+424
| +2% | +$4.96K | 0.01% | 1055 |
|
|
2017
Q1 | $270K | Sell |
22,853
-1,207
| -5% | -$14.3K | 0.01% | 1037 |
|
|
2016
Q4 | $320K | Sell |
24,060
-17,727
| -42% | -$236K | 0.01% | 966 |
|
|
2016
Q3 | $524K | Buy |
+41,787
| New | +$524K | 0.02% | 792 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$146K | – | 1420 |
|
|
2015
Q2 | $146K | Hold |
16,000
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q4 | $163K | Sell |
16,000
-3,000
| -16% | -$30.6K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $157K | Hold |
19,000
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $164K | Buy |
19,000
+3,000
| +19% | +$25.9K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $152K | Hold |
16,000
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q4 | $150K | Buy |
16,000
+3,000
| +23% | +$28.1K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $104K | Hold |
13,000
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q2 | $90K | Buy |
+13,000
| New | +$90K | ﹤0.01% | 1198 |
|