Petrus Trust Company’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 |
-26,974
| Closed | -$607K | – | 719 |
|
|
2024
Q4 | $607K | Buy |
26,974
+5,509
| +26% | +$124K | 0.06% | 149 |
|
|
2024
Q3 | $466K | Sell |
21,465
-38,443
| -64% | -$834K | 0.05% | 258 |
|
|
2024
Q2 | $1.07M | Buy |
+59,908
| New | +$1.07M | 0.1% | 31 |
|
|
2020
Q3 | – | Sell |
-30,536
| Closed | -$288K | – | 337 |
|
|
2020
Q2 | $288K | Buy |
+30,536
| New | +$288K | 0.03% | 86 |
|
|
2019
Q1 | – | Sell |
-11,780
| Closed | -$107K | – | 301 |
|
|
2018
Q4 | $107K | Sell |
11,780
-9,584
| -45% | -$87.1K | 0.02% | 214 |
|
|
2018
Q3 | $246K | Sell |
21,364
-8,112
| -28% | -$93.4K | 0.05% | 146 |
|
|
2018
Q2 | $345K | Buy |
+29,476
| New | +$345K | 0.07% | 90 |
|
|
2017
Q2 | – | Sell |
-19,047
| Closed | -$225K | – | 202 |
|
|
2017
Q1 | $225K | Buy |
19,047
+2,901
| +18% | +$34.3K | 0.05% | 143 |
|
|
2016
Q4 | $215K | Buy |
+16,146
| New | +$215K | 0.05% | 153 |
|