Pictet Asset Management (UK)’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $167K | Hold |
11,600
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q1 | $161K | Hold |
11,600
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q4 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $121K | Buy |
+11,600
| New | +$121K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-2,162,291
| Closed | -$24.9M | – | 987 |
|
|
2018
Q3 | $24.9M | Sell |
2,162,291
-1,120,066
| -34% | -$12.9M | 0.05% | 366 |
|
|
2018
Q2 | $38.5M | Sell |
3,282,357
-893,125
| -21% | -$10.5M | 0.09% | 266 |
|
|
2018
Q1 | $45.4M | Buy |
4,175,482
+167,061
| +4% | +$1.82M | 0.11% | 247 |
|
|
2017
Q4 | $50.2M | Sell |
4,008,421
-377,456
| -9% | -$4.73M | 0.13% | 220 |
|
|
2017
Q3 | $56.1M | Sell |
4,385,877
-50,709
| -1% | -$649K | 0.16% | 188 |
|
|
2017
Q2 | $49.6M | Buy |
4,436,586
+2,135,336
| +93% | +$23.9M | 0.15% | 182 |
|
|
2017
Q1 | $27.2M | Sell |
2,301,250
-13,362
| -0.6% | -$158K | 0.09% | 289 |
|
|
2016
Q4 | $30.8M | Sell |
2,314,612
-1,493,419
| -39% | -$19.9M | 0.11% | 232 |
|
|
2016
Q3 | $47.8M | Sell |
3,808,031
-834,601
| -18% | -$10.5M | 0.18% | 156 |
|
|
2016
Q2 | $51.1M | Sell |
4,642,632
-2,028,145
| -30% | -$22.3M | 0.2% | 138 |
|
|
2016
Q1 | $57.4M | Sell |
6,670,777
-76,364
| -1% | -$658K | 0.25% | 113 |
|
|
2015
Q4 | $58M | Buy |
6,747,141
+624,361
| +10% | +$5.37M | 0.25% | 115 |
|
|
2015
Q3 | $46.9M | Buy |
6,122,780
+897,556
| +17% | +$6.88M | 0.21% | 138 |
|
|
2015
Q2 | $46.7M | Buy |
5,225,224
+311,057
| +6% | +$2.78M | 0.19% | 145 |
|
|
2015
Q1 | $46M | Buy |
4,914,167
+416,285
| +9% | +$3.9M | 0.19% | 139 |
|
|
2014
Q4 | $46.1M | Buy |
4,497,882
+227,111
| +5% | +$2.33M | 0.21% | 127 |
|
|
2014
Q3 | $35.4M | Buy |
4,270,771
+717,519
| +20% | +$5.94M | 0.17% | 154 |
|
|
2014
Q2 | $30.7M | Buy |
3,553,252
+1,437,612
| +68% | +$12.4M | 0.15% | 171 |
|
|
2014
Q1 | $20.1M | Buy |
+2,115,640
| New | +$20.1M | 0.1% | 231 |
|