Quantbot Technologies’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+12,495
| New | +$300K | 0.01% | 1133 |
|
|
2024
Q4 | – | Sell |
-57,100
| Closed | -$1.24M | – | 1702 |
|
|
2024
Q3 | $1.24M | Sell |
57,100
-57,750
| -50% | -$1.25M | 0.05% | 556 |
|
|
2024
Q2 | $2.06M | Buy |
114,850
+86,747
| +309% | +$1.55M | 0.1% | 317 |
|
|
2024
Q1 | $452K | Buy |
+28,103
| New | +$452K | 0.03% | 775 |
|
|
2023
Q4 | – | Sell |
-8,691
| Closed | -$110K | – | 1848 |
|
|
2023
Q3 | $110K | Buy |
+8,691
| New | +$110K | 0.01% | 1069 |
|
|
2023
Q1 | – | Sell |
-32,617
| Closed | -$351K | – | 1879 |
|
|
2022
Q4 | $351K | Buy |
32,617
+7,328
| +29% | +$78.8K | 0.03% | 707 |
|
|
2022
Q3 | $259K | Buy |
+25,289
| New | +$259K | 0.02% | 800 |
|
|
2021
Q4 | – | Sell |
-38,977
| Closed | -$593K | – | 1757 |
|
|
2021
Q3 | $593K | Buy |
+38,977
| New | +$593K | 0.04% | 544 |
|
|
2020
Q3 | – | Sell |
-3,161
| Closed | -$29K | – | 1517 |
|
|
2020
Q2 | $29K | Buy |
3,161
+1,371
| +77% | +$12.6K | ﹤0.01% | 798 |
|
|
2020
Q1 | $14K | Buy |
+1,790
| New | +$14K | 0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-3,209
| Closed | -$31K | – | 1456 |
|
|
2019
Q2 | $31K | Buy |
3,209
+1,209
| +60% | +$11.7K | ﹤0.01% | 978 |
|
|
2019
Q1 | $20K | Sell |
2,000
-18,711
| -90% | -$187K | ﹤0.01% | 904 |
|
|
2018
Q4 | $188K | Sell |
20,711
-21,281
| -51% | -$193K | 0.02% | 655 |
|
|
2018
Q3 | $483K | Buy |
+41,992
| New | +$483K | 0.03% | 551 |
|
|
2018
Q2 | – | Sell |
-45,215
| Closed | -$491K | – | 1398 |
|
|
2018
Q1 | $491K | Sell |
45,215
-5,434
| -11% | -$59K | 0.04% | 478 |
|
|
2017
Q4 | $634K | Buy |
50,649
+15,761
| +45% | +$197K | 0.06% | 441 |
|
|
2017
Q3 | $446K | Buy |
+34,888
| New | +$446K | 0.04% | 494 |
|
|
2017
Q2 | – | Sell |
-81,375
| Closed | -$961K | – | 1276 |
|
|
2017
Q1 | $961K | Buy |
81,375
+46,096
| +131% | +$544K | 0.1% | 244 |
|
|
2016
Q4 | $469K | Buy |
35,279
+20,159
| +133% | +$268K | 0.05% | 360 |
|
|
2016
Q3 | $189K | Buy |
+15,120
| New | +$189K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-6,405
| Closed | -$55K | – | 1315 |
|
|
2015
Q4 | $55K | Sell |
6,405
-21,525
| -77% | -$185K | 0.01% | 782 |
|
|
2015
Q3 | $213K | Buy |
27,930
+15,147
| +118% | +$116K | 0.04% | 513 |
|
|
2015
Q2 | $116K | Buy |
+12,783
| New | +$116K | 0.02% | 599 |
|
|
2015
Q1 | – | Sell |
-11,068
| Closed | -$113K | – | 1253 |
|
|
2014
Q4 | $113K | Buy |
+11,068
| New | +$113K | 0.04% | 604 |
|
|
2014
Q3 | – | Sell |
-31,471
| Closed | -$271K | – | 1302 |
|
|
2014
Q2 | $271K | Buy |
+31,471
| New | +$271K | 0.04% | 479 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$37K | – | 859 |
|
|
2013
Q2 | $37K | Buy |
+5,400
| New | +$37K | 0.02% | 409 |
|