Pathstone Family Office’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $185K | Sell |
14,561
-8,026
| -36% | -$102K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $368K | Sell |
22,587
-1,306
| -5% | -$21.3K | 0.01% | 886 |
|
|
2023
Q1 | $333K | Sell |
23,893
-31,639
| -57% | -$441K | 0.01% | 868 |
|
|
2022
Q4 | $592K | Sell |
55,532
-1,738
| -3% | -$18.5K | 0.01% | 1016 |
|
|
2022
Q3 | $587K | Buy |
57,270
+28,593
| +100% | +$293K | 0.01% | 1005 |
|
|
2022
Q2 | $336K | Sell |
28,677
-878
| -3% | -$10.3K | 0.01% | 737 |
|
|
2022
Q1 | $382K | Buy |
29,555
+9,849
| +50% | +$127K | 0.01% | 654 |
|
|
2021
Q4 | $284K | Sell |
19,706
-20,559
| -51% | -$296K | 0.01% | 730 |
|
|
2021
Q3 | $613K | Buy |
40,265
+3,297
| +9% | +$50.2K | 0.02% | 448 |
|
|
2021
Q2 | $533K | Buy |
36,968
+23,128
| +167% | +$333K | 0.02% | 439 |
|
|
2021
Q1 | $192K | Buy |
+13,840
| New | +$192K | 0.01% | 613 |
|