Rockefeller Capital Management’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	$95.3K	Buy	3,465 +1,010	+41%	+$28K	﹤0.01%	2902
2025 Q4	$58.5K	Sell	2,455 -976	-28%	-$24.2K	﹤0.01%	2997
2025 Q3	$87.6K	Buy	+3,431	New	+$87.5K	﹤0.01%	2634
2024 Q1	–	Sell	-250,167	Closed	-$3.6M	–	1709
2023 Q4	$3.6M	Buy	250,167 +1,223	+0.5%	+$16.2K	0.01%	725
2023 Q3	$3.16M	Buy	248,944 +5,430	+2%	+$78.2K	0.01%	703
2023 Q2	$3.95M	Sell	243,514 -465	-0.2%	-$6.61K	0.02%	652
2023 Q1	$3.4M	Sell	243,979 -14,589	-6%	-$190K	0.01%	655
2022 Q4	$2.78M	Sell	258,568 -6,181	-2%	-$69K	0.01%	652
2022 Q3	$2.72M	Buy	264,749 +1,802	+0.7%	+$21K	0.01%	672
2022 Q2	$3.08M	Buy	262,947 +8,761	+3%	+$105K	0.02%	640
2022 Q1	$3.28M	Buy	254,186 +7,300	+3%	+$94.2K	0.02%	651
2021 Q4	$3.55M	Buy	246,886 +41,927	+20%	+$630K	0.02%	646
2021 Q3	$3.12M	Buy	204,959 +202,197	+7,321%	+$3.11M	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%	-$2.13K	﹤0.01%	1680
2020 Q2	$28K	Buy	2,966 +40	+1%	+$358	﹤0.01%	1561
2020 Q1	$23K	Buy	2,926 +264	+10%	+$2.9K	﹤0.01%	1463
2019 Q4	$32K	Buy	+2,662	New	+$30.4K	﹤0.01%	1266