Raymond James & Associates’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Sell |
104,902
-364,832
| -78% | -$7.92M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $8.42M | Sell |
469,734
-385,909
| -45% | -$6.92M | 0.01% | 1265 |
|
|
2024
Q1 | $13.8M | Sell |
855,643
-124,227
| -13% | -$2M | 0.01% | 979 |
|
|
2023
Q4 | $14.1M | Buy |
979,870
+50,318
| +5% | +$725K | 0.01% | 907 |
|
|
2023
Q3 | $11.8M | Buy |
929,552
+22,724
| +3% | +$288K | 0.01% | 946 |
|
|
2023
Q2 | $14.7M | Sell |
906,828
-69,038
| -7% | -$1.12M | 0.01% | 844 |
|
|
2023
Q1 | $13.6M | Sell |
975,866
-24,687
| -2% | -$344K | 0.01% | 860 |
|
|
2022
Q4 | $10.8M | Buy |
1,000,553
+175,627
| +21% | +$1.89M | 0.01% | 956 |
|
|
2022
Q3 | $8.47M | Sell |
824,926
-38,973
| -5% | -$400K | 0.01% | 1060 |
|
|
2022
Q2 | $10.1M | Buy |
863,899
+232,283
| +37% | +$2.72M | 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% | -$112K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $6.35M | Sell |
417,308
-245,893
| -37% | -$3.74M | 0.01% | 1346 |
|
|
2021
Q2 | $9.56M | Buy |
663,201
+63,640
| +11% | +$918K | 0.01% | 1096 |
|
|
2021
Q1 | $8.33M | Buy |
599,561
+24,030
| +4% | +$334K | 0.01% | 1135 |
|
|
2020
Q4 | $7.13M | Buy |
575,531
+177,370
| +45% | +$2.2M | 0.01% | 1132 |
|
|
2020
Q3 | $4.14M | Buy |
398,161
+69,806
| +21% | +$725K | 0.01% | 1330 |
|
|
2020
Q2 | $3.1M | Buy |
328,355
+157,650
| +92% | +$1.49M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.37M | Buy |
170,705
+101,924
| +148% | +$816K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $824K | Buy |
68,781
+45,516
| +196% | +$545K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $261K | Sell |
23,265
-1,280
| -5% | -$14.4K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $241K | Buy |
24,545
+450
| +2% | +$4.42K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $242K | Buy |
24,095
+1,980
| +9% | +$19.9K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $201K | Sell |
22,115
-1,432
| -6% | -$13K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $271K | Sell |
23,547
-1,543
| -6% | -$17.8K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $294K | Sell |
25,090
-9,028
| -26% | -$106K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $371K | Sell |
34,118
-84,438
| -71% | -$918K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $1.49M | Sell |
118,556
-5,107
| -4% | -$64K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.58M | Sell |
123,663
-50,261
| -29% | -$643K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $2.03M | Sell |
173,924
-56,763
| -25% | -$663K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.73M | Sell |
230,687
-32,155
| -12% | -$380K | 0.01% | 1349 |
|
|
2016
Q4 | $3.5M | Sell |
262,842
-45,133
| -15% | -$601K | 0.01% | 1167 |
|
|
2016
Q3 | $3.87M | Buy |
307,975
+10,008
| +3% | +$126K | 0.01% | 1078 |
|
|
2016
Q2 | $3.4M | Buy |
297,967
+230,707
| +343% | +$2.63M | 0.01% | 1054 |
|
|
2016
Q1 | $665K | Buy |
+67,260
| New | +$665K | ﹤0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-91,605
| Closed | -$902K | – | 2412 |
|
|
2015
Q1 | $902K | Sell |
91,605
-39,000
| -30% | -$384K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.34M | Buy |
130,605
+31,605
| +32% | +$324K | 0.01% | 1390 |
|
|
2014
Q3 | $820K | Buy |
+99,000
| New | +$820K | ﹤0.01% | 1604 |
|