PGGM Investments’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
Q4 | – | Sell |
-1,977,657
| Closed | -$25.1M | – | 358 |
|
|
2023
Q3 | $25.1M | Buy |
1,977,657
+155,269
| +9% | +$1.97M | 0.43% | 55 |
|
|
2023
Q2 | $29.6M | Hold |
1,822,388
| – | – | 0.48% | 47 |
|
|
2023
Q1 | $25.4M | Hold |
1,822,388
| – | – | 0.43% | 49 |
|
|
2022
Q4 | $19.6M | Hold |
1,822,388
| – | – | 0.34% | 56 |
|
|
2022
Q3 | $18.7M | Buy |
+1,822,388
| New | +$18.7M | 0.33% | 60 |
|
|
2022
Q1 | $22.1M | Hold |
1,533,000
| – | – | 0.11% | 180 |
|
|
2021
Q4 | $22.1M | Hold |
1,533,000
| – | – | 0.11% | 180 |
|
|
2021
Q3 | $23.3M | Hold |
1,533,000
| – | – | 0.12% | 188 |
|
|
2021
Q2 | $22.1M | Buy |
1,533,000
+691,298
| +82% | +$9.97M | 0.09% | 204 |
|
|
2021
Q1 | $11.7M | Buy |
+841,702
| New | +$11.7M | 0.05% | 265 |
|