Robeco Schweiz’s Mueller Water Products MWA Stock Holding History

Robeco Schweiz’s Portfolio MWA Stock Details MWA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.26M	Buy	+343,683	New	+$8.26M	0.19%	95
2024 Q4	–	Sell	-500,807	Closed	-$10.9M	–	125
2024 Q3	$10.9M	Sell	500,807 -10,000	-2%	-$217K	0.2%	82
2024 Q2	$9.15M	Buy	+510,807	New	+$9.15M	0.18%	90
2022 Q4	–	Sell	-1,264,000	Closed	-$13M	–	147
2022 Q3	$13M	Sell	1,264,000 -1,288,899	-50%	-$13.2M	0.25%	88
2022 Q2	$29.9M	Buy	2,552,899 +455,722	+22%	+$5.35M	0.53%	62
2022 Q1	$27.1M	Buy	2,097,177 +90,000	+4%	+$1.16M	0.38%	79
2021 Q4	$28.9M	Buy	2,007,177 +130,000	+7%	+$1.87M	0.37%	78
2021 Q3	$28.6K	Buy	1,877,177 +215,277	+13%	+$3.28K	0.33%	83
2021 Q2	$24M	Buy	1,661,900 +215,000	+15%	+$3.1M	0.33%	79
2021 Q1	$20.1M	Buy	1,446,900 +195,700	+16%	+$2.72M	0.31%	84
2020 Q4	$15.5M	Buy	1,251,200 +3,100	+0.2%	+$38.4K	0.33%	86
2020 Q3	$13M	Buy	1,248,100 +705,900	+130%	+$7.33M	0.38%	72
2020 Q2	$5.11M	Hold	542,200	–	–	0.18%	87
2020 Q1	$4.29M	Sell	542,200 -64,100	-11%	-$508K	0.18%	93
2019 Q4	$7.23M	Buy	606,300 +60,000	+11%	+$716K	0.27%	90
2019 Q3	$6.14M	Sell	546,300 -265,300	-33%	-$2.98M	0.26%	92
2019 Q2	$7.8M	Buy	811,600 +419,600	+107%	+$4.03M	0.33%	83
2019 Q1	$3.94M	Sell	392,000 -141,271	-26%	-$1.42M	0.16%	97
2018 Q4	$4.86M	Sell	533,271 -83,821	-14%	-$764K	0.22%	95
2018 Q3	$7.09M	Sell	617,092 -75,524	-11%	-$868K	0.28%	89
2018 Q2	$8.05M	Buy	692,616 +229,961	+50%	+$2.67M	0.34%	83
2018 Q1	$5.03M	Hold	462,655	–	–	0.23%	96
2017 Q4	$5.83M	Buy	462,655 +89,930	+24%	+$1.13M	0.38%	86
2017 Q3	$4.8M	Hold	372,725	–	–	0.37%	84
2017 Q2	$4.36M	Buy	+372,725	New	+$4.36M	0.37%	87
2016 Q3	–	Sell	-376,981	Closed	-$4.2M	–	185
2016 Q2	$4.2M	Sell	376,981 -364,617	-49%	-$4.06M	0.38%	81
2016 Q1	$7.32M	Buy	741,598 +48,967	+7%	+$483K	0.7%	49
2015 Q4	$5.99M	Sell	692,631 -475,323	-41%	-$4.11M	0.51%	67
2015 Q3	$8.71M	Buy	+1,167,954	New	+$8.71M	0.81%	37