Russell Investments Group’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
21,031
-79,682
| -79% | -$1.92M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $2.56M | Buy |
100,713
+12,713
| +14% | +$323K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.98M | Buy |
88,000
+46,144
| +110% | +$1.04M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $908K | Buy |
41,856
+8,075
| +24% | +$175K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $605K | Buy |
33,781
+11,899
| +54% | +$213K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $352K | Buy |
21,882
+21,631
| +8,618% | +$348K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $3.62K | Hold |
251
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q3 | $3.18K | Buy |
251
+1
| +0.4% | +$13 | ﹤0.01% | 3206 |
|
|
2023
Q2 | $4.06K | Buy |
250
+146
| +140% | +$2.37K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $1.45K | Sell |
104
-26,738
| -100% | -$373K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $289K | Hold |
26,842
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q3 | $275K | Sell |
26,842
-688
| -2% | -$7.05K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $322K | Sell |
27,530
-15,289
| -36% | -$179K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $552K | Sell |
42,819
-6,862
| -14% | -$88.5K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $714K | Hold |
49,681
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $755K | Buy |
49,681
+40,947
| +469% | +$622K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $125K | Hold |
8,734
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q1 | $121K | Buy |
+8,734
| New | +$121K | ﹤0.01% | 2941 |
|
|
2020
Q4 | – | Sell |
-124,834
| Closed | -$1.3M | – | 3139 |
|
|
2020
Q3 | $1.3M | Hold |
124,834
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1.18M | Sell |
124,834
-354,952
| -74% | -$3.34M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $3.84M | Sell |
479,786
-290,262
| -38% | -$2.32M | 0.01% | 1099 |
|
|
2019
Q4 | $9.22M | Buy |
770,048
+55,119
| +8% | +$660K | 0.02% | 887 |
|
|
2019
Q3 | $8.04M | Buy |
714,929
+19,983
| +3% | +$225K | 0.02% | 957 |
|
|
2019
Q2 | $6.82M | Sell |
694,946
-153,101
| -18% | -$1.5M | 0.01% | 1078 |
|
|
2019
Q1 | $8.51M | Sell |
848,047
-66,122
| -7% | -$664K | 0.02% | 979 |
|
|
2018
Q4 | $8.32M | Sell |
914,169
-216,175
| -19% | -$1.97M | 0.02% | 903 |
|
|
2018
Q3 | $13M | Buy |
1,130,344
+136,777
| +14% | +$1.57M | 0.02% | 794 |
|
|
2018
Q2 | $11.6M | Buy |
993,567
+389,432
| +64% | +$4.56M | 0.02% | 821 |
|
|
2018
Q1 | $6.57M | Buy |
+604,135
| New | +$6.57M | 0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-30,535
| Closed | -$361K | – | 3009 |
|
|
2017
Q1 | $361K | Sell |
30,535
-19,783
| -39% | -$234K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $672K | Buy |
+50,318
| New | +$672K | ﹤0.01% | 2359 |
|