Qube Research & Technologies (QRT)’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 | $22.7M | Buy |
945,613
+732,669
| +344% | +$17.6M | 0.02% | 576 |
|
|
2025
Q1 | $5.41M | Sell |
212,944
-952,428
| -82% | -$24.2M | 0.01% | 1157 |
|
|
2024
Q4 | $26.2M | Buy |
1,165,372
+276,445
| +31% | +$6.22M | 0.03% | 454 |
|
|
2024
Q3 | $19.3M | Buy |
888,927
+450,451
| +103% | +$9.77M | 0.03% | 508 |
|
|
2024
Q2 | $7.86M | Sell |
438,476
-136,340
| -24% | -$2.44M | 0.01% | 853 |
|
|
2024
Q1 | $9.25M | Buy |
574,816
+396,994
| +223% | +$6.39M | 0.01% | 771 |
|
|
2023
Q4 | $2.56M | Buy |
177,822
+78,144
| +78% | +$1.13M | 0.01% | 1194 |
|
|
2023
Q3 | $1.26M | Buy |
+99,678
| New | +$1.26M | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-57,799
| Closed | -$622K | – | 2786 |
|
|
2022
Q4 | $622K | Buy |
57,799
+46,611
| +417% | +$502K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $115K | Buy |
+11,188
| New | +$115K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Sell |
-43,695
| Closed | -$565K | – | 2894 |
|
|
2022
Q1 | $565K | Sell |
43,695
-20,725
| -32% | -$268K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $928K | Buy |
64,420
+12,663
| +24% | +$182K | 0.01% | 1237 |
|
|
2021
Q3 | $788K | Buy |
51,757
+30,902
| +148% | +$470K | 0.01% | 989 |
|
|
2021
Q2 | $301K | Sell |
20,855
-8,955
| -30% | -$129K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $414K | Buy |
29,810
+157
| +0.5% | +$2.18K | 0.01% | 1287 |
|
|
2020
Q4 | $367K | Sell |
29,653
-84,455
| -74% | -$1.05M | 0.01% | 1267 |
|
|
2020
Q3 | $1.19M | Buy |
114,108
+78,097
| +217% | +$812K | 0.02% | 760 |
|
|
2020
Q2 | $340K | Buy |
+36,011
| New | +$340K | 0.01% | 1246 |
|