ProShare Advisors’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 | $6.94M | Sell |
288,710
-30,517
| -10% | -$734K | 0.01% | 406 |
|
|
2025
Q1 | $8.11M | Sell |
319,227
-28,469
| -8% | -$724K | 0.02% | 364 |
|
|
2024
Q4 | $7.82M | Sell |
347,696
-41,142
| -11% | -$926K | 0.02% | 388 |
|
|
2024
Q3 | $8.44M | Buy |
388,838
+368,036
| +1,769% | +$7.99M | 0.02% | 364 |
|
|
2024
Q2 | $373K | Sell |
20,802
-7,102
| -25% | -$127K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $449K | Buy |
27,904
+2,197
| +9% | +$35.4K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $370K | Buy |
25,707
+5,531
| +27% | +$79.6K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $256K | Sell |
20,176
-24
| -0.1% | -$304 | ﹤0.01% | 1305 |
|
|
2023
Q2 | $328K | Buy |
20,200
+1,846
| +10% | +$30K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $256K | Sell |
18,354
-1,714
| -9% | -$23.9K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $216K | Buy |
20,068
+2,876
| +17% | +$30.9K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $176K | Sell |
17,192
-328
| -2% | -$3.36K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $206K | Sell |
17,520
-11,710
| -40% | -$138K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $378K | Sell |
29,230
-5,184
| -15% | -$67K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $496K | Buy |
34,414
+14,227
| +70% | +$205K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $307K | Sell |
20,187
-20,681
| -51% | -$315K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $589K | Sell |
40,868
-1,026
| -2% | -$14.8K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $582K | Buy |
41,894
+7,169
| +21% | +$99.6K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $430K | Buy |
34,725
+15,507
| +81% | +$192K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $200K | Sell |
19,218
-2,088
| -10% | -$21.7K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $201K | Buy |
+21,306
| New | +$201K | ﹤0.01% | 1461 |
|
|
2020
Q1 | – | Sell |
-21,282
| Closed | -$255K | – | 1433 |
|
|
2019
Q4 | $255K | Buy |
21,282
+3,399
| +19% | +$40.7K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $201K | Buy |
17,883
+1,495
| +9% | +$16.8K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $161K | Sell |
16,388
-434
| -3% | -$4.26K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $169K | Buy |
16,822
+522
| +3% | +$5.24K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $148K | Sell |
16,300
-2,628
| -14% | -$23.9K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $218K | Sell |
18,928
-1,453
| -7% | -$16.7K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $239K | Buy |
20,381
+672
| +3% | +$7.88K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $214K | Sell |
19,709
-3,180
| -14% | -$34.5K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $287K | Buy |
22,889
+12,294
| +116% | +$154K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $136K | Sell |
10,595
-3,027
| -22% | -$38.9K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $159K | Sell |
13,622
-4,326
| -24% | -$50.5K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $212K | Sell |
17,948
-7,096
| -28% | -$83.8K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $333K | Buy |
25,044
+9,650
| +63% | +$128K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $193K | Sell |
15,394
-3,675
| -19% | -$46.1K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $218K | Sell |
19,069
-624
| -3% | -$7.13K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $195K | Sell |
19,693
-3,726
| -16% | -$36.9K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $201K | Buy |
23,419
+8,084
| +53% | +$69.4K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $117K | Sell |
15,335
-4,967
| -24% | -$37.9K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $185K | Sell |
20,302
-10,479
| -34% | -$95.5K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $303K | Sell |
30,781
-3,430
| -10% | -$33.8K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $350K | Sell |
34,211
-29,085
| -46% | -$298K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $524K | Sell |
63,296
-14,345
| -18% | -$119K | 0.01% | 1376 |
|
|
2014
Q2 | $671K | Sell |
77,641
-82,200
| -51% | -$710K | 0.01% | 1391 |
|
|
2014
Q1 | $1.52M | Buy |
159,841
+147,949
| +1,244% | +$1.41M | 0.02% | 955 |
|
|
2013
Q4 | $111K | Sell |
11,892
-87,840
| -88% | -$820K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $797K | Sell |
99,732
-1,952
| -2% | -$15.6K | 0.02% | 1046 |
|
|
2013
Q2 | $703K | Buy |
+101,684
| New | +$703K | 0.01% | 1074 |
|