Royce & Associates’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-442,753
| Closed | -$4.18M | – | 1106 |
|
|
2020
Q2 | $4.18M | Sell |
442,753
-208,500
| -32% | -$1.97M | 0.05% | 495 |
|
|
2020
Q1 | $5.22M | Sell |
651,253
-58,000
| -8% | -$465K | 0.07% | 369 |
|
|
2019
Q4 | $8.5M | Sell |
709,253
-108,000
| -13% | -$1.29M | 0.08% | 366 |
|
|
2019
Q3 | $9.19M | Sell |
817,253
-337,220
| -29% | -$3.79M | 0.09% | 333 |
|
|
2019
Q2 | $11.3M | Sell |
1,154,473
-697,300
| -38% | -$6.85M | 0.1% | 292 |
|
|
2019
Q1 | $18.6M | Sell |
1,851,773
-338,003
| -15% | -$3.39M | 0.16% | 163 |
|
|
2018
Q4 | $19.9M | Sell |
2,189,776
-39,500
| -2% | -$359K | 0.18% | 145 |
|
|
2018
Q3 | $25.7M | Buy |
2,229,276
+29,000
| +1% | +$334K | 0.18% | 146 |
|
|
2018
Q2 | $25.8M | Buy |
2,200,276
+50,087
| +2% | +$587K | 0.18% | 152 |
|
|
2018
Q1 | $23.4M | Sell |
2,150,189
-36,200
| -2% | -$394K | 0.16% | 167 |
|
|
2017
Q4 | $27.4M | Buy |
2,186,389
+119,613
| +6% | +$1.5M | 0.18% | 138 |
|
|
2017
Q3 | $26.5M | Buy |
2,066,776
+7,500
| +0.4% | +$96K | 0.18% | 162 |
|
|
2017
Q2 | $24.1M | Buy |
2,059,276
+88,700
| +5% | +$1.04M | 0.16% | 180 |
|
|
2017
Q1 | $23.3M | Buy |
1,970,576
+39,500
| +2% | +$467K | 0.15% | 187 |
|
|
2016
Q4 | $25.7M | Sell |
1,931,076
-174,092
| -8% | -$2.32M | 0.16% | 174 |
|
|
2016
Q3 | $26.4M | Sell |
2,105,168
-484,000
| -19% | -$6.07M | 0.17% | 158 |
|
|
2016
Q2 | $29.6M | Sell |
2,589,168
-336,408
| -11% | -$3.84M | 0.2% | 151 |
|
|
2016
Q1 | $28.9M | Sell |
2,925,576
-262,200
| -8% | -$2.59M | 0.18% | 162 |
|
|
2015
Q4 | $27.4M | Sell |
3,187,776
-115,700
| -4% | -$995K | 0.16% | 169 |
|
|
2015
Q3 | $25.3M | Buy |
3,303,476
+8,000
| +0.2% | +$61.3K | 0.13% | 193 |
|
|
2015
Q2 | $30M | Sell |
3,295,476
-244,000
| -7% | -$2.22M | 0.13% | 202 |
|
|
2015
Q1 | $34.9M | Buy |
3,539,476
+88,230
| +3% | +$869K | 0.13% | 201 |
|
|
2014
Q4 | $35.3M | Buy |
3,451,246
+227,147
| +7% | +$2.33M | 0.12% | 212 |
|
|
2014
Q3 | $26.7M | Sell |
3,224,099
-31,380
| -1% | -$260K | 0.09% | 271 |
|
|
2014
Q2 | $28.1M | Buy |
3,255,479
+274,400
| +9% | +$2.37M | 0.08% | 290 |
|
|
2014
Q1 | $28.3M | Buy |
2,981,079
+86,250
| +3% | +$819K | 0.08% | 286 |
|
|
2013
Q4 | $27.1M | Buy |
2,894,829
+97,000
| +3% | +$909K | 0.08% | 307 |
|
|
2013
Q3 | $22.4M | Buy |
2,797,829
+17,000
| +0.6% | +$136K | 0.07% | 341 |
|
|
2013
Q2 | $19.2M | Buy |
+2,780,829
| New | +$19.2M | 0.06% | 367 |
|