Raymond James & Associates’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Sell |
104,902
-364,832
| -78% | -$7.34M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $8.42M | Sell |
469,734
-385,909
| -45% | -$6.64M | 0.01% | 1265 |
|
|
2024
Q1 | $13.8M | Sell |
855,643
-124,227
| -13% | -$1.85M | 0.01% | 980 |
|
|
2023
Q4 | $14.1M | Buy |
979,870
+50,318
| +5% | +$665K | 0.01% | 909 |
|
|
2023
Q3 | $11.8M | Buy |
929,552
+22,724
| +3% | +$327K | 0.01% | 948 |
|
|
2023
Q2 | $14.7M | Sell |
906,828
-69,038
| -7% | -$982K | 0.01% | 846 |
|
|
2023
Q1 | $13.6M | Sell |
975,866
-24,687
| -2% | -$321K | 0.01% | 861 |
|
|
2022
Q4 | $10.8M | Buy |
1,000,553
+175,627
| +21% | +$1.96M | 0.01% | 956 |
|
|
2022
Q3 | $8.47M | Sell |
824,926
-38,973
| -5% | -$454K | 0.01% | 1060 |
|
|
2022
Q2 | $10.1M | Buy |
863,899
+232,283
| +37% | +$2.8M | 0.01% | 973 |
|
|
2022
Q1 | $8.16M | Buy |
631,616
+222,102
| +54% | +$2.87M | 0.01% | 1189 |
|
|
2021
Q4 | $5.9M | Sell |
409,514
-7,794
| -2% | -$117K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $6.35M | Sell |
417,308
-245,893
| -37% | -$3.79M | 0.01% | 1346 |
|
|
2021
Q2 | $9.56M | Buy |
663,201
+63,640
| +11% | +$913K | 0.01% | 1096 |
|
|
2021
Q1 | $8.33M | Buy |
599,561
+24,030
| +4% | +$312K | 0.01% | 1135 |
|
|
2020
Q4 | $7.13M | Buy |
575,531
+177,370
| +45% | +$2.04M | 0.01% | 1133 |
|
|
2020
Q3 | $4.14M | Buy |
398,161
+69,806
| +21% | +$728K | 0.01% | 1331 |
|
|
2020
Q2 | $3.1M | Buy |
328,355
+157,650
| +92% | +$1.41M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.37M | Buy |
170,705
+101,924
| +148% | +$1.12M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $824K | Buy |
68,781
+45,516
| +196% | +$520K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $261K | Sell |
23,265
-1,280
| -5% | -$13.1K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $241K | Buy |
24,545
+450
| +2% | +$4.49K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $242K | Buy |
24,095
+1,980
| +9% | +$19.9K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $201K | Sell |
22,115
-1,432
| -6% | -$15K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $271K | Sell |
23,547
-1,543
| -6% | -$18.3K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $294K | Sell |
25,090
-9,028
| -26% | -$101K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $371K | Sell |
34,118
-84,438
| -71% | -$972K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.49M | Sell |
118,556
-5,107
| -4% | -$63K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.58M | Sell |
123,663
-50,261
| -29% | -$597K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $2.03M | Sell |
173,924
-56,763
| -25% | -$652K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.73M | Sell |
230,687
-32,155
| -12% | -$408K | 0.01% | 1349 |
|
|
2016
Q4 | $3.5M | Sell |
262,842
-45,133
| -15% | -$579K | 0.01% | 1167 |
|
|
2016
Q3 | $3.87M | Buy |
307,975
+10,008
| +3% | +$120K | 0.01% | 1078 |
|
|
2016
Q2 | $3.4M | Buy |
297,967
+230,707
| +343% | +$2.46M | 0.01% | 1054 |
|
|
2016
Q1 | $665K | Buy |
+67,260
| New | +$575K | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-91,605
| Closed | -$902K | – | 2422 |
|
|
2015
Q1 | $902K | Sell |
91,605
-39,000
| -30% | -$374K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.34M | Buy |
130,605
+31,605
| +32% | +$300K | 0.01% | 1391 |
|
|
2014
Q3 | $820K | Buy |
+99,000
| New | +$858K | ﹤0.01% | 1606 |
|
Other funds holding MWA
Raymond James & Associates's MWA Position: Q3 2024 in Review
Raymond James & Associates reduced its Mueller Water Products (MWA) stake by 78% in Q3 2024, selling an estimated $7.34M and leaving 104,902 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.
Raymond James & Associates first reported a position in MWA in Q3 2014 and has held it in 38 quarters since. The position peaked at $14.7M in Q2 2023. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.
- Raymond James & Associates held 104,902 shares of Mueller Water Products worth $2.28M as of Q3 2024.
- Raymond James & Associates sold 364,832 Mueller Water Products shares in Q3 2024, an estimated $7.34M.
- Mueller Water Products made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2145 holding.
- Raymond James & Associates first reported a position in Mueller Water Products in Q3 2014 and has held it in 38 quarters since.
- Raymond James & Associates's Mueller Water Products position peaked at $14.7M in Q2 2023.
- 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.