Oxford 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
Q1 | – | Sell |
-13,924
| Closed | -$313K | – | 623 |
|
|
2024
Q4 | $313K | Buy |
+13,924
| New | +$313K | 0.14% | 240 |
|
|
2019
Q1 | – | Sell |
-113,883
| Closed | -$1.04M | – | 1860 |
|
|
2018
Q4 | $1.04M | Buy |
113,883
+58,253
| +105% | +$530K | 0.03% | 850 |
|
|
2018
Q3 | $640K | Sell |
55,630
-134,089
| -71% | -$1.54M | 0.01% | 1203 |
|
|
2018
Q2 | $2.23M | Sell |
189,719
-48,428
| -20% | -$568K | 0.04% | 604 |
|
|
2018
Q1 | $2.59M | Buy |
238,147
+121,997
| +105% | +$1.33M | 0.05% | 441 |
|
|
2017
Q4 | $1.46M | Buy |
116,150
+18,437
| +19% | +$232K | 0.03% | 740 |
|
|
2017
Q3 | $1.26M | Buy |
+97,713
| New | +$1.26M | 0.02% | 845 |
|
|
2017
Q2 | – | Sell |
-55,934
| Closed | -$661K | – | 1617 |
|
|
2017
Q1 | $661K | Buy |
+55,934
| New | +$661K | 0.02% | 956 |
|