Point72 Asset Management’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 |
-41,234
| Closed | -$928K | – | 1615 |
|
|
2024
Q4 | $928K | Buy |
41,234
+9,849
| +31% | +$222K | ﹤0.01% | 890 |
|
|
2024
Q3 | $681K | Buy |
+31,385
| New | +$681K | ﹤0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-21,700
| Closed | -$349K | – | 1577 |
|
|
2024
Q1 | $349K | Buy |
+21,700
| New | +$349K | ﹤0.01% | 1089 |
|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$153K | – | 1829 |
|
|
2023
Q3 | $153K | Buy |
+12,100
| New | +$153K | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$39K | – | 907 |
|
|
2020
Q1 | $39K | Buy |
+4,900
| New | +$39K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$103K | – | 1093 |
|
|
2019
Q3 | $103K | Buy |
+9,200
| New | +$103K | ﹤0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-214,700
| Closed | -$2.33M | – | 939 |
|
|
2018
Q1 | $2.33M | Buy |
+214,700
| New | +$2.33M | 0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-149,200
| Closed | -$1.7M | – | 746 |
|
|
2016
Q2 | $1.7M | Sell |
149,200
-137,000
| -48% | -$1.56M | 0.01% | 518 |
|
|
2016
Q1 | $2.83M | Buy |
+286,200
| New | +$2.83M | 0.02% | 471 |
|
|
2015
Q4 | – | Sell |
-276,300
| Closed | -$2.12M | – | 727 |
|
|
2015
Q3 | $2.12M | Buy |
276,300
+127,900
| +86% | +$980K | 0.02% | 502 |
|
|
2015
Q2 | $1.35M | Buy |
+148,400
| New | +$1.35M | 0.01% | 548 |
|