Rockefeller Capital Management’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
Q1 | – | Sell |
-250,167
| Closed | -$3.6M | – | 1709 |
|
|
2023
Q4 | $3.6M | Buy |
250,167
+1,223
| +0.5% | +$17.6K | 0.01% | 725 |
|
|
2023
Q3 | $3.16M | Buy |
248,944
+5,430
| +2% | +$68.9K | 0.01% | 703 |
|
|
2023
Q2 | $3.95M | Sell |
243,514
-465
| -0.2% | -$7.55K | 0.02% | 652 |
|
|
2023
Q1 | $3.4M | Sell |
243,979
-14,589
| -6% | -$203K | 0.01% | 655 |
|
|
2022
Q4 | $2.78M | Sell |
258,568
-6,181
| -2% | -$66.5K | 0.01% | 652 |
|
|
2022
Q3 | $2.72M | Buy |
264,749
+1,802
| +0.7% | +$18.5K | 0.01% | 672 |
|
|
2022
Q2 | $3.08M | Buy |
262,947
+8,761
| +3% | +$103K | 0.02% | 640 |
|
|
2022
Q1 | $3.28M | Buy |
254,186
+7,300
| +3% | +$94.3K | 0.02% | 651 |
|
|
2021
Q4 | $3.55M | Buy |
246,886
+41,927
| +20% | +$604K | 0.02% | 646 |
|
|
2021
Q3 | $3.12M | Buy |
204,959
+202,197
| +7,321% | +$3.08M | 0.02% | 620 |
|
|
2021
Q2 | $39K | Hold |
2,762
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $38K | Hold |
2,762
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $34K | Hold |
2,762
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $28K | Sell |
2,762
-204
| -7% | -$2.07K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $28K | Buy |
2,966
+40
| +1% | +$378 | ﹤0.01% | 1561 |
|
|
2020
Q1 | $23K | Buy |
2,926
+264
| +10% | +$2.08K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $32K | Buy |
+2,662
| New | +$32K | ﹤0.01% | 1266 |
|