Quadrant Capital 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 | – | Sell |
-331
| Closed | -$8.42K | – | 2123 |
|
|
2025
Q1 | $8.42K | Buy |
+331
| New | +$8.42K | ﹤0.01% | 2253 |
|
|
2022
Q4 | – | Sell |
-1,035
| Closed | -$11K | – | 2812 |
|
|
2022
Q3 | $11K | Buy |
1,035
+1,015
| +5,075% | +$10.8K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2666 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$1K | – | 2623 |
|
|
2021
Q4 | $1K | Sell |
48
-41
| -46% | -$854 | ﹤0.01% | 2346 |
|
|
2021
Q3 | $1K | Buy |
89
+58
| +187% | +$652 | ﹤0.01% | 2350 |
|
|
2021
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2499 |
|
|
2020
Q2 | – | Sell |
-291
| Closed | -$3K | – | 2339 |
|
|
2020
Q1 | $3K | Sell |
291
-1,034
| -78% | -$10.7K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $15K | Buy |
1,325
+1,034
| +355% | +$11.7K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $3K | Hold |
291
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $0 | Hold |
291
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q1 | $0 | Hold |
291
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $0 | Hold |
291
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q3 | $3K | Hold |
291
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $3K | Sell |
291
-1,079
| -79% | -$11.1K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $12K | Buy |
+1,370
| New | +$12K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-694
| Closed | -$5K | – | 1910 |
|
|
2015
Q4 | $5K | Sell |
694
-4,382
| -86% | -$31.6K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $38K | Hold |
5,076
| – | – | 0.03% | 467 |
|
|
2015
Q2 | $46K | Buy |
+5,076
| New | +$46K | 0.03% | 452 |
|