PNC Financial Services Group’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
Q2 | $489K | Sell |
20,321
-999
| -5% | -$24K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $542K | Buy |
21,320
+17,298
| +430% | +$440K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $90.5K | Sell |
4,022
-725
| -15% | -$16.3K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $103K | Sell |
4,747
-1,229
| -21% | -$26.7K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $107K | Sell |
5,976
-15,861
| -73% | -$284K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $351K | Sell |
21,837
-26,916
| -55% | -$433K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $702K | Sell |
48,753
-3,171
| -6% | -$45.7K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $658K | Buy |
51,924
+9,849
| +23% | +$125K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $683K | Sell |
42,075
-815
| -2% | -$13.2K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $598K | Buy |
42,890
+5,638
| +15% | +$78.6K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $401K | Buy |
37,252
+12,443
| +50% | +$134K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $255K | Buy |
24,809
+6,765
| +37% | +$69.5K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $211K | Buy |
18,044
+3,135
| +21% | +$36.7K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $192K | Buy |
14,909
+12,719
| +581% | +$164K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $32K | Sell |
2,190
-17
| -0.8% | -$248 | ﹤0.01% | 3342 |
|
|
2021
Q3 | $34K | Sell |
2,207
-398
| -15% | -$6.13K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $38K | Buy |
2,605
+25
| +1% | +$365 | ﹤0.01% | 3210 |
|
|
2021
Q1 | $36K | Sell |
2,580
-852
| -25% | -$11.9K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $42K | Buy |
3,432
+279
| +9% | +$3.41K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $34K | Sell |
3,153
-21,212
| -87% | -$229K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $230K | Buy |
24,365
+5,917
| +32% | +$55.9K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $148K | Buy |
18,448
+7,407
| +67% | +$59.4K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $132K | Buy |
11,041
+7,791
| +240% | +$93.1K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $37K | Hold |
3,250
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q2 | $32K | Sell |
3,250
-4,396
| -57% | -$43.3K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $78K | Buy |
7,646
+351
| +5% | +$3.58K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $66K | Buy |
7,295
+627
| +9% | +$5.67K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $77K | Sell |
6,668
-1,571
| -19% | -$18.1K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $97K | Sell |
8,239
-413
| -5% | -$4.86K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $94K | Buy |
8,652
+267
| +3% | +$2.9K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $105K | Buy |
8,385
+1,608
| +24% | +$20.1K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $87K | Sell |
6,777
-384
| -5% | -$4.93K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $84K | Sell |
7,161
-23,601
| -77% | -$277K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $364K | Sell |
30,762
-10,030
| -25% | -$119K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $543K | Buy |
40,792
+2,945
| +8% | +$39.2K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $474K | Sell |
37,847
-55
| -0.1% | -$689 | ﹤0.01% | 1586 |
|
|
2016
Q2 | $433K | Buy |
37,902
+19,175
| +102% | +$219K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $186K | Buy |
18,727
+5,218
| +39% | +$51.8K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $116K | Sell |
13,509
-2,755
| -17% | -$23.7K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $125K | Sell |
16,264
-317
| -2% | -$2.44K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $150K | Sell |
16,581
-7,537
| -31% | -$68.2K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $238K | Buy |
24,118
+13,732
| +132% | +$136K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $106K | Buy |
10,386
+9,735
| +1,495% | +$99.4K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $5K | Buy |
651
+131
| +25% | +$1.01K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $4K | Hold |
520
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q1 | $5K | Buy |
+520
| New | +$5K | ﹤0.01% | 3246 |
|