Quarry LP’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 | $10.6K | Buy |
+441
| New | +$10.6K | ﹤0.01% | 1318 |
|
|
2025
Q1 | – | Sell |
-4,082
| Closed | -$91.8K | – | 1872 |
|
|
2024
Q4 | $91.8K | Buy |
4,082
+367
| +10% | +$8.26K | 0.01% | 454 |
|
|
2024
Q3 | $80.6K | Sell |
3,715
-1,917
| -34% | -$41.6K | 0.02% | 494 |
|
|
2024
Q2 | $101K | Buy |
5,632
+4,355
| +341% | +$78K | 0.03% | 327 |
|
|
2024
Q1 | $20.5K | Buy |
+1,277
| New | +$20.5K | ﹤0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-383
| Closed | -$4.86K | – | 1502 |
|
|
2023
Q3 | $4.86K | Buy |
+383
| New | +$4.86K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-760
| Closed | -$10.6K | – | 1229 |
|
|
2023
Q1 | $10.6K | Buy |
+760
| New | +$10.6K | ﹤0.01% | 756 |
|