Osaic Holdings’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 | $1.22M | Buy |
50,771
+20,225
| +66% | +$484K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $776K | Buy |
30,546
+25,599
| +517% | +$651K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $111K | Buy |
4,947
+2,296
| +87% | +$51.7K | ﹤0.01% | 4083 |
|
|
2024
Q3 | $57.5K | Sell |
2,651
-406
| -13% | -$8.81K | ﹤0.01% | 4626 |
|
|
2024
Q2 | $54.8K | Buy |
3,057
+222
| +8% | +$3.98K | ﹤0.01% | 4589 |
|
|
2024
Q1 | $45.6K | Sell |
2,835
-5,170
| -65% | -$83.2K | ﹤0.01% | 4796 |
|
|
2023
Q4 | $115K | Sell |
8,005
-5,920
| -43% | -$85.2K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $177K | Sell |
13,925
-847
| -6% | -$10.7K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $240K | Sell |
14,772
-1,809
| -11% | -$29.4K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $229K | Buy |
16,581
+4,821
| +41% | +$66.7K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $127K | Sell |
11,760
-1,200
| -9% | -$13K | ﹤0.01% | 4252 |
|
|
2022
Q3 | $134K | Sell |
12,960
-61
| -0.5% | -$631 | ﹤0.01% | 4113 |
|
|
2022
Q2 | $152K | Buy |
13,021
+1,562
| +14% | +$18.2K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $269K | Sell |
11,459
-158
| -1% | -$3.71K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $167K | Sell |
11,617
-10,782
| -48% | -$155K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $341K | Buy |
22,399
+3,847
| +21% | +$58.6K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $271K | Buy |
18,552
+1,033
| +6% | +$15.1K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $245K | Buy |
17,519
+8,522
| +95% | +$119K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $110K | Buy |
8,997
+1,904
| +27% | +$23.3K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $74K | Sell |
7,093
-5,927
| -46% | -$61.8K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $123K | Sell |
13,020
-60,728
| -82% | -$574K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $429K | Buy |
+73,748
| New | +$429K | ﹤0.01% | 2228 |
|