Parametric Portfolio Associates’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.92M | Sell |
148,865
-25,033
| -14% | -$323K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2.5M | Buy |
173,898
+3,194
| +2% | +$46K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $2.6M | Buy |
170,704
+35,046
| +26% | +$533K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $1.96M | Buy |
135,658
+16,263
| +14% | +$234K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $1.66M | Buy |
119,395
+2,751
| +2% | +$38.2K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.44M | Sell |
116,644
-1,626
| -1% | -$20.1K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.23M | Buy |
118,270
+7,816
| +7% | +$81.2K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $1.04M | Sell |
110,454
-22,736
| -17% | -$214K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $1.07M | Sell |
133,190
-12,851
| -9% | -$103K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $1.75M | Buy |
146,041
+5,704
| +4% | +$68.4K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $1.58M | Buy |
140,337
+16,308
| +13% | +$183K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $1.22M | Buy |
124,029
+4,029
| +3% | +$39.6K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.21M | Sell |
120,000
-3,797
| -3% | -$38.1K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $1.13M | Sell |
123,797
-3,011
| -2% | -$27.4K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $1.46M | Buy |
126,808
+16,636
| +15% | +$192K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.29M | Sell |
110,172
-15,896
| -13% | -$186K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $1.37M | Sell |
126,068
-13,014
| -9% | -$141K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $1.74M | Buy |
139,082
+3,238
| +2% | +$40.6K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $1.74M | Sell |
135,844
-50,507
| -27% | -$647K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.18M | Sell |
186,351
-436,899
| -70% | -$5.1M | ﹤0.01% | 2472 |
|
|
2017
Q1 | $7.37M | Buy |
623,250
+498,524
| +400% | +$5.89M | 0.01% | 1406 |
|
|
2016
Q4 | $1.66M | Buy |
124,726
+37,480
| +43% | +$499K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1.1M | Buy |
87,246
+13,346
| +18% | +$168K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $844K | Buy |
73,900
+13,566
| +22% | +$155K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $596K | Sell |
60,334
-37,696
| -38% | -$372K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $843K | Buy |
98,030
+43,840
| +81% | +$377K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $415K | Sell |
54,190
-109,919
| -67% | -$842K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.49M | Sell |
164,109
-49,276
| -23% | -$448K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $2.1M | Sell |
213,385
-290,258
| -58% | -$2.86M | ﹤0.01% | 2194 |
|
|
2014
Q4 | $5.16M | Buy |
503,643
+184,070
| +58% | +$1.88M | 0.01% | 1227 |
|
|
2014
Q3 | $2.65M | Sell |
319,573
-47,902
| -13% | -$397K | 0.01% | 1795 |
|
|
2014
Q2 | $3.18M | Sell |
367,475
-33,848
| -8% | -$292K | 0.01% | 1620 |
|
|
2014
Q1 | $3.81M | Buy |
401,323
+3,933
| +1% | +$37.4K | 0.01% | 1383 |
|
|
2013
Q4 | $3.72M | Buy |
397,390
+376
| +0.1% | +$3.52K | 0.01% | 1371 |
|
|
2013
Q3 | $3.17M | Buy |
397,014
+12,881
| +3% | +$103K | 0.01% | 1420 |
|
|
2013
Q2 | $2.65M | Buy |
+384,133
| New | +$2.65M | 0.01% | 1499 |
|