Panagora 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 | $15.3M | Buy |
635,283
+5,013
| +0.8% | +$121K | 0.07% | 217 |
|
|
2025
Q1 | $16M | Sell |
630,270
-2,137
| -0.3% | -$54.3K | 0.08% | 207 |
|
|
2024
Q4 | $14.2M | Buy |
632,407
+253,600
| +67% | +$5.71M | 0.07% | 200 |
|
|
2024
Q3 | $8.22M | Buy |
378,807
+272,963
| +258% | +$5.92M | 0.04% | 270 |
|
|
2024
Q2 | $1.9M | Buy |
+105,844
| New | +$1.9M | 0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-34,900
| Closed | -$318K | – | 2544 |
|
|
2018
Q4 | $318K | Buy |
+34,900
| New | +$318K | ﹤0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-1,477
| Closed | -$17K | – | 2642 |
|
|
2017
Q1 | $17K | Sell |
1,477
-12,545
| -89% | -$144K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $187K | Sell |
14,022
-12,043
| -46% | -$161K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $327K | Buy |
26,065
+12,545
| +93% | +$157K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $154K | Sell |
13,520
-402,648
| -97% | -$4.59M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $4.11M | Sell |
416,168
-58,371
| -12% | -$577K | 0.02% | 636 |
|
|
2015
Q4 | $4.08M | Sell |
474,539
-209,733
| -31% | -$1.8M | 0.02% | 604 |
|
|
2015
Q3 | $5.24M | Sell |
684,272
-308,315
| -31% | -$2.36M | 0.03% | 495 |
|
|
2015
Q2 | $9.03M | Buy |
992,587
+329
| +0% | +$2.99K | 0.05% | 382 |
|
|
2015
Q1 | $9.77M | Sell |
992,258
-29,300
| -3% | -$289K | 0.05% | 348 |
|
|
2014
Q4 | $10.5M | Buy |
1,021,558
+336,973
| +49% | +$3.45M | 0.05% | 321 |
|
|
2014
Q3 | $5.67M | Sell |
684,585
-522,832
| -43% | -$4.33M | 0.03% | 451 |
|
|
2014
Q2 | $10.4M | Sell |
1,207,417
-18,523
| -2% | -$160K | 0.05% | 335 |
|
|
2014
Q1 | $11.6M | Buy |
1,225,940
+70,266
| +6% | +$668K | 0.06% | 321 |
|
|
2013
Q4 | $10.8M | Buy |
1,155,674
+476,711
| +70% | +$4.47M | 0.05% | 349 |
|
|
2013
Q3 | $5.43M | Buy |
678,963
+324,822
| +92% | +$2.6M | 0.03% | 490 |
|
|
2013
Q2 | $2.45M | Buy |
+354,141
| New | +$2.45M | 0.01% | 713 |
|