R.H. Bluestein & Co’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $103K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $117K | Hold |
10,000
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $129K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $144K | Sell |
10,000
-500
| -5% | -$7.2K | 0.01% | 402 |
|
|
2021
Q3 | $160K | Sell |
10,500
-500
| -5% | -$7.62K | 0.01% | 408 |
|
|
2021
Q2 | $159K | Buy |
11,000
+1,000
| +10% | +$14.5K | 0.01% | 423 |
|
|
2021
Q1 | $139K | Hold |
10,000
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $124K | Hold |
10,000
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $104K | Hold |
10,000
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $94K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $80K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $120K | Hold |
10,000
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $112K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $100K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $91K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $115K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $117K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $109K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $125K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $128K | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $117K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $118K | Buy |
+10,000
| New | +$118K | 0.01% | 315 |
|