RBF Capital’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 | $3.27M | Hold |
135,855
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $3.45M | Hold |
135,855
| – | – | 0.21% | 108 |
|
|
2024
Q4 | $3.06M | Hold |
135,855
| – | – | 0.16% | 135 |
|
|
2024
Q3 | $2.95M | Hold |
135,855
| – | – | 0.15% | 141 |
|
|
2024
Q2 | $2.43M | Hold |
135,855
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $2.19M | Hold |
135,855
| – | – | 0.12% | 171 |
|
|
2023
Q4 | $1.96M | Hold |
135,855
| – | – | 0.12% | 178 |
|
|
2023
Q3 | $1.72M | Hold |
135,855
| – | – | 0.11% | 179 |
|
|
2023
Q2 | $2.2M | Hold |
135,855
| – | – | 0.14% | 153 |
|
|
2023
Q1 | $1.89M | Hold |
135,855
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $1.46M | Hold |
135,855
| – | – | 0.11% | 181 |
|
|
2022
Q3 | $1.4M | Hold |
135,855
| – | – | 0.12% | 178 |
|
|
2022
Q2 | $1.59M | Hold |
135,855
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $1.75M | Hold |
135,855
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $1.96M | Hold |
135,855
| – | – | 0.12% | 172 |
|
|
2021
Q3 | $2.07M | Hold |
135,855
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $1.96M | Hold |
135,855
| – | – | 0.11% | 180 |
|
|
2021
Q1 | $1.89M | Hold |
135,855
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $1.68M | Hold |
135,855
| – | – | 0.13% | 147 |
|
|
2020
Q3 | $1.41M | Hold |
135,855
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $1.28M | Hold |
135,855
| – | – | 0.14% | 138 |
|
|
2020
Q1 | $1.09M | Hold |
135,855
| – | – | 0.14% | 134 |
|
|
2019
Q4 | $1.63M | Hold |
135,855
| – | – | 0.16% | 133 |
|
|
2019
Q3 | $1.53M | Hold |
135,855
| – | – | 0.17% | 116 |
|
|
2019
Q2 | $1.33M | Sell |
135,855
-14,887
| -10% | -$146K | 0.13% | 136 |
|
|
2019
Q1 | $1.51M | Buy |
150,742
+14,887
| +11% | +$149K | 0.18% | 121 |
|
|
2018
Q4 | $1.24M | Hold |
135,855
| – | – | 0.16% | 124 |
|
|
2018
Q3 | $1.56M | Hold |
135,855
| – | – | 0.17% | 124 |
|
|
2018
Q2 | $1.59M | Hold |
135,855
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $1.48M | Hold |
135,855
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $1.7M | Hold |
135,855
| – | – | 0.19% | 104 |
|
|
2017
Q3 | $1.74M | Hold |
135,855
| – | – | 0.22% | 93 |
|
|
2017
Q2 | $1.59M | Hold |
135,855
| – | – | 0.21% | 100 |
|
|
2017
Q1 | $1.61M | Hold |
135,855
| – | – | 0.22% | 92 |
|
|
2016
Q4 | $1.81M | Hold |
135,855
| – | – | 0.26% | 77 |
|
|
2016
Q3 | $1.71M | Hold |
135,855
| – | – | 0.29% | 74 |
|
|
2016
Q2 | $1.55M | Hold |
135,855
| – | – | 0.31% | 74 |
|
|
2016
Q1 | $1.34M | Hold |
135,855
| – | – | 0.26% | 94 |
|
|
2015
Q4 | $1.17M | Hold |
135,855
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $1.04M | Hold |
135,855
| – | – | 0.22% | 112 |
|
|
2015
Q2 | $1.24M | Hold |
135,855
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $1.34M | Hold |
135,855
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $1.39M | Hold |
135,855
| – | – | 0.29% | 80 |
|
|
2014
Q3 | $1.13M | Hold |
135,855
| – | – | 0.26% | 85 |
|
|
2014
Q2 | $1.17M | Hold |
135,855
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $1.29M | Hold |
135,855
| – | – | 0.32% | 81 |
|
|
2013
Q4 | $1.27M | Hold |
135,855
| – | – | 0.3% | 82 |
|
|
2013
Q3 | $1.09M | Hold |
135,855
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $939K | Buy |
+135,855
| New | +$939K | 0.27% | 86 |
|