Pinnacle Associates’s Mueller Water Products MWA Stock Holding History

Pinnacle Associates’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.67M	Sell	152,700 -4,970	-3%	-$119K	0.05%	283
2025 Q1	$4.01M	Sell	157,670 -1,250	-0.8%	-$31.8K	0.06%	267
2024 Q4	$3.58M	Sell	158,920 -3,830	-2%	-$86.2K	0.05%	284
2024 Q3	$2.34M	Buy	162,750 +500	+0.3%	+$7.2K	0.04%	346
2024 Q2	$2.91M	Sell	162,250 -750	-0.5%	-$13.4K	0.05%	305
2024 Q1	$2.62M	Buy	163,000 +250	+0.2%	+$4.02K	0.04%	334
2023 Q4	$2.34M	Sell	162,750 -1,200	-0.7%	-$17.3K	0.04%	350
2023 Q3	$2.08M	Hold	163,950	–	–	0.04%	350
2023 Q2	$2.66M	Sell	163,950 -2,140	-1%	-$34.7K	0.05%	313
2023 Q1	$2.32M	Sell	166,090 -600	-0.4%	-$8.36K	0.05%	290
2022 Q4	$1.79M	Sell	166,690 -300	-0.2%	-$3.23K	0.04%	320
2022 Q3	$1.72M	Hold	166,990	–	–	0.04%	310
2022 Q2	$1.96M	Buy	166,990 +50	+0%	+$587	0.04%	305
2022 Q1	$2.16M	Sell	166,940 -6,000	-3%	-$77.5K	0.04%	334
2021 Q4	$2.49M	Sell	172,940 -3,950	-2%	-$56.9K	0.04%	316
2021 Q3	$2.69M	Buy	176,890 +29,900	+20%	+$455K	0.05%	293
2021 Q2	$2.12M	Sell	146,990 -1,000	-0.7%	-$14.4K	0.04%	328
2021 Q1	$2.06M	Sell	147,990 -1,200	-0.8%	-$16.7K	0.04%	319
2020 Q4	$1.85M	Buy	149,190 +27,800	+23%	+$344K	0.04%	313
2020 Q3	$1.26M	Buy	121,390 +9,850	+9%	+$102K	0.03%	333
2020 Q2	$1.05M	Sell	111,540 -3,900	-3%	-$36.8K	0.03%	352
2020 Q1	$925K	Sell	115,440 -8,600	-7%	-$68.9K	0.03%	351
2019 Q4	$1.49M	Sell	124,040 -98,900	-44%	-$1.18M	0.03%	341
2019 Q3	$2.51M	Sell	222,940 -17,600	-7%	-$198K	0.06%	274
2019 Q2	$2.36M	Sell	240,540 -20,300	-8%	-$199K	0.06%	281
2019 Q1	$2.62M	Sell	260,840 -1,600	-0.6%	-$16.1K	0.06%	273
2018 Q4	$2.39M	Sell	262,440 -69,100	-21%	-$629K	0.06%	270
2018 Q3	$3.82M	Sell	331,540 -5,200	-2%	-$59.9K	0.08%	244
2018 Q2	$3.95M	Sell	336,740 -97,014	-22%	-$1.14M	0.08%	244
2018 Q1	$4.72M	Buy	433,754 +78,954	+22%	+$858K	0.09%	211
2017 Q4	$4.45M	Buy	+354,800	New	+$4.45M	0.09%	221