Paloma Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,473
| Closed | -$213K | – | 1507 |
|
|
2022
Q1 | $213K | Buy |
+16,473
| New | +$213K | 0.01% | 1356 |
|
|
2021
Q3 | – | Sell |
-17,932
| Closed | -$258K | – | 1623 |
|
|
2021
Q2 | $258K | Sell |
17,932
-1,554
| -8% | -$22.3K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $271K | Buy |
+19,486
| New | +$253K | 0.01% | 1568 |
|
|
2020
Q4 | – | Sell |
-10,889
| Closed | -$114K | – | 2039 |
|
|
2020
Q3 | $114K | Sell |
10,889
-14,463
| -57% | -$151K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $239K | Buy |
25,352
+11,344
| +81% | +$102K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $112K | Sell |
14,008
-7,906
| -36% | -$86.9K | 0.01% | 1029 |
|
|
2019
Q4 | $262K | Sell |
21,914
-8,686
| -28% | -$99.2K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $344K | Buy |
30,600
+20,093
| +191% | +$205K | 0.01% | 1433 |
|
|
2019
Q2 | $103K | Buy |
+10,507
| New | +$105K | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-11,277
| Closed | -$103K | – | 1845 |
|
|
2018
Q4 | $103K | Buy |
+11,277
| New | +$118K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-32,680
| Closed | -$383K | – | 1801 |
|
|
2018
Q2 | $383K | Buy |
+32,680
| New | +$365K | 0.01% | 1145 |
|
|
2017
Q4 | – | Sell |
-51,624
| Closed | -$660K | – | 2169 |
|
|
2017
Q3 | $660K | Buy |
51,624
+19,467
| +61% | +$231K | 0.01% | 1388 |
|
|
2017
Q2 | $376K | Sell |
32,157
-54,780
| -63% | -$629K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.03M | Buy |
86,937
+65,871
| +313% | +$836K | 0.01% | 1226 |
|
|
2016
Q4 | $281K | Buy |
21,066
+10,631
| +102% | +$136K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $131K | Sell |
10,435
-3,084
| -23% | -$36.9K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $154K | Buy |
+13,519
| New | +$144K | ﹤0.01% | 2014 |
|
|
2016
Q1 | – | Sell |
-31,689
| Closed | -$272K | – | 1988 |
|
|
2015
Q4 | $272K | Sell |
31,689
-14,025
| -31% | -$122K | 0.01% | 1382 |
|
|
2015
Q3 | $350K | Buy |
45,714
+29,714
| +186% | +$254K | 0.01% | 1211 |
|
|
2015
Q2 | $146K | Buy |
+16,000
| New | +$154K | ﹤0.01% | 1631 |
|
|
2014
Q4 | – | Sell |
-21,203
| Closed | -$176K | – | 1300 |
|
|
2014
Q3 | $176K | Buy |
+21,203
| New | +$184K | 0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-18,293
| Closed | -$174K | – | 1185 |
|
|
2014
Q1 | $174K | Buy |
+18,293
| New | +$168K | 0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-22,284
| Closed | -$178K | – | 1126 |
|
|
2013
Q3 | $178K | Buy |
+22,284
| New | +$172K | 0.01% | 765 |
|
Other funds holding MWA
NI
VLKIM
GI
Paloma Partners's MWA Position: Q2 2022 in Review
Paloma Partners sold out of Mueller Water Products (MWA) in Q2 2022, closing a stake of 16,473 shares — an estimated $213K sold.
Paloma Partners first reported a position in MWA in Q3 2013 and held it in 23 quarters. The position peaked at $1.03M in Q1 2017. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.
- Paloma Partners reported no remaining Mueller Water Products position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 16,473 Mueller Water Products shares in Q2 2022, an estimated $213K.
- Paloma Partners first reported a position in Mueller Water Products in Q3 2013 and held it in 23 quarters.
- Paloma Partners's Mueller Water Products position peaked at $1.03M in Q1 2017.
- 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.