Orchard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,154
| Closed | -$767K | – | 42 |
|
|
2025
Q1 | $767K | Sell |
30,154
-385,899
| -93% | -$9.81M | 0.52% | 30 |
|
|
2024
Q4 | $9.39M | Sell |
416,053
-23,834
| -5% | -$538K | 3.7% | 10 |
|
|
2024
Q3 | $9.37M | Sell |
439,887
-59,575
| -12% | -$1.27M | 3.22% | 12 |
|
|
2024
Q2 | $8.95M | Sell |
499,462
-6,557
| -1% | -$118K | 2.7% | 19 |
|
|
2024
Q1 | $8.14M | Buy |
506,019
+6,557
| +1% | +$106K | 2.39% | 23 |
|
|
2023
Q4 | $7.19M | Sell |
499,462
-177,880
| -26% | -$2.56M | 2.25% | 24 |
|
|
2023
Q3 | $8.59M | Hold |
677,342
| – | – | 3.18% | 12 |
|
|
2023
Q2 | $11M | Hold |
677,342
| – | – | 3.7% | 4 |
|
|
2023
Q1 | $9.44M | Hold |
677,342
| – | – | 3.16% | 11 |
|
|
2022
Q4 | $7.29M | Hold |
677,342
| – | – | 2.44% | 20 |
|
|
2022
Q3 | $6.96M | Hold |
677,342
| – | – | 2.6% | 14 |
|
|
2022
Q2 | $8.77M | Buy |
677,342
+17,600
| +3% | +$228K | 2.74% | 14 |
|
|
2022
Q1 | $8.52M | Buy |
659,742
+41,200
| +7% | +$532K | 2.42% | 18 |
|
|
2021
Q4 | $8.91M | Buy |
618,542
+11,400
| +2% | +$164K | 2.61% | 18 |
|
|
2021
Q3 | $9.24M | Hold |
607,142
| – | – | 2.78% | 18 |
|
|
2021
Q2 | $8.76M | Buy |
607,142
+18,724
| +3% | +$270K | 2.53% | 19 |
|
|
2021
Q1 | $8.17M | Buy |
588,418
+55,071
| +10% | +$765K | 2.57% | 22 |
|
|
2020
Q4 | $6.6M | Buy |
+533,347
| New | +$6.6M | 2.81% | 19 |
|