RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
419,247
+3,268
| +0.8% | +$90.6K | 0.01% | 988 |
|
|
2025
Q4 | $9.91M | Sell |
415,979
-22,881
| -5% | -$567K | 0.01% | 1059 |
|
|
2025
Q3 | $11.2M | Sell |
438,860
-23,153
| -5% | -$591K | 0.01% | 1029 |
|
|
2025
Q2 | $11.1M | Buy |
462,013
+27,524
| +6% | +$681K | 0.01% | 1009 |
|
|
2025
Q1 | $11M | Buy |
434,489
+200,841
| +86% | +$5.04M | 0.01% | 977 |
|
|
2024
Q4 | $5.26M | Sell |
233,648
-36,434
| -13% | -$856K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $5.86M | Sell |
270,082
-9,469
| -3% | -$191K | 0.01% | 1344 |
|
|
2024
Q2 | $5.01M | Buy |
279,551
+2,704
| +1% | +$46.5K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $4.45M | Buy |
276,847
+12,193
| +5% | +$181K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $3.81M | Sell |
264,654
-1,373
| -0.5% | -$18.2K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $3.37M | Sell |
266,027
-1,103
| -0.4% | -$15.9K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $4.34M | Buy |
267,130
+55,792
| +26% | +$794K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.95M | Buy |
211,338
+8,926
| +4% | +$116K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $2.18M | Buy |
202,412
+4,660
| +2% | +$52K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $2.03M | Buy |
197,752
+14,107
| +8% | +$164K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $2.15M | Sell |
183,645
-25,361
| -12% | -$305K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $2.7M | Sell |
209,006
-33,753
| -14% | -$436K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $3.5M | Sell |
242,759
-1,650
| -0.7% | -$24.8K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.72M | Buy |
244,409
+7,530
| +3% | +$116K | 0.01% | 1539 |
|
|
2021
Q2 | $3.42M | Sell |
236,879
-6,238
| -3% | -$89.5K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $3.38M | Sell |
243,117
-22,961
| -9% | -$298K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $3.29M | Sell |
266,078
-1,687
| -0.6% | -$19.4K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $2.78M | Sell |
267,765
-33,618
| -11% | -$351K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $2.84M | Buy |
301,383
+61,452
| +26% | +$550K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.92M | Buy |
239,931
+6,481
| +3% | +$71.2K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.8M | Buy |
233,450
+7,350
| +3% | +$83.9K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2.54M | Buy |
226,100
+7,961
| +4% | +$81.4K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.14M | Buy |
218,139
+4,808
| +2% | +$48K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.14M | Sell |
213,331
-1,622
| -0.8% | -$16.3K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.96M | Buy |
214,953
+68,964
| +47% | +$723K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.68M | Sell |
145,989
-6,520
| -4% | -$77.2K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.79M | Buy |
152,509
+3,675
| +2% | +$41K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.62M | Sell |
148,834
-5,336
| -3% | -$61.4K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1.93M | Sell |
154,170
-26,791
| -15% | -$330K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $2.32M | Buy |
180,961
+497
| +0.3% | +$5.9K | 0.01% | 1521 |
|
|
2017
Q2 | $2.11M | Buy |
180,464
+2,298
| +1% | +$26.4K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $2.11M | Buy |
178,166
+5,897
| +3% | +$74.9K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $2.29M | Buy |
172,269
+11,994
| +7% | +$154K | 0.01% | 1362 |
|
|
2016
Q3 | $2.01M | Buy |
160,275
+2,960
| +2% | +$35.5K | 0.01% | 1393 |
|
|
2016
Q2 | $1.8M | Sell |
157,315
-133
| -0.1% | -$1.42K | 0.01% | 1414 |
|
|
2016
Q1 | $1.56M | Buy |
157,448
+3,722
| +2% | +$31.8K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.32M | Buy |
153,726
+10,095
| +7% | +$88.2K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.1M | Buy |
143,631
+5,284
| +4% | +$45.2K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.26M | Sell |
138,347
-8,140
| -6% | -$78.5K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.44M | Buy |
146,487
+23,425
| +19% | +$224K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.26M | Sell |
123,062
-4,723
| -4% | -$44.8K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $1.06M | Buy |
127,785
+640
| +0.5% | +$5.54K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $1.1M | Sell |
127,145
-7,832
| -6% | -$69.4K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.28M | Sell |
134,977
-7,450
| -5% | -$68.4K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.33M | Sell |
142,427
-810
| -0.6% | -$6.91K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $1.14M | Sell |
143,237
-1,616
| -1% | -$12.5K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1M | Buy |
+144,853
| New | +$959K | ﹤0.01% | 1761 |
|
Other funds holding MWA
VPM
VCM
FMI
