O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
27,068
-10,440
| -28% | -$251K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $953K | Buy |
37,508
+22,484
| +150% | +$572K | 0.01% | 1004 |
|
|
2024
Q4 | $338K | Buy |
15,024
+58
| +0.4% | +$1.31K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $343K | Buy |
+14,966
| New | +$343K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-1,195
| Closed | -$18K | – | 2013 |
|
|
2021
Q3 | $18K | Buy |
1,195
+187
| +19% | +$2.82K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $15K | Buy |
1,008
+569
| +130% | +$8.47K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $6K | Hold |
439
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q4 | $5K | Buy |
+439
| New | +$5K | ﹤0.01% | 1678 |
|
|
2017
Q3 | – | Sell |
-57,110
| Closed | -$667K | – | 963 |
|
|
2017
Q2 | $667K | Sell |
57,110
-23,855
| -29% | -$279K | 0.02% | 327 |
|
|
2017
Q1 | $957K | Buy |
80,965
+413
| +0.5% | +$4.88K | 0.02% | 289 |
|
|
2016
Q4 | $1.07M | Buy |
80,552
+1,099
| +1% | +$14.6K | 0.03% | 264 |
|
|
2016
Q3 | $997K | Buy |
79,453
+15,082
| +23% | +$189K | 0.02% | 270 |
|
|
2016
Q2 | $735K | Buy |
+64,371
| New | +$735K | 0.02% | 297 |
|
|
2014
Q2 | – | Sell |
-24,976
| Closed | -$237K | – | 1017 |
|
|
2014
Q1 | $237K | Sell |
24,976
-265,489
| -91% | -$2.52M | ﹤0.01% | 519 |
|
|
2013
Q4 | $2.72M | Sell |
290,465
-226,949
| -44% | -$2.12M | 0.06% | 206 |
|
|
2013
Q3 | $4.13M | Sell |
517,414
-73,846
| -12% | -$589K | 0.1% | 152 |
|
|
2013
Q2 | $4.1M | Buy |
+591,260
| New | +$4.1M | 0.11% | 156 |
|