Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-481,369
| Closed | -$5.18M | – | 1298 |
|
|
2022
Q4 | $5.18M | Sell |
481,369
-492,802
| -51% | -$5.3M | 0.01% | 771 |
|
|
2022
Q3 | $10M | Sell |
974,171
-66,215
| -6% | -$680K | 0.02% | 612 |
|
|
2022
Q2 | $12.2M | Buy |
1,040,386
+276,615
| +36% | +$3.23M | 0.02% | 608 |
|
|
2022
Q1 | $9.86M | Buy |
763,771
+616,820
| +420% | +$7.96M | 0.01% | 666 |
|
|
2021
Q4 | $2.12M | Buy |
+146,951
| New | +$2.12M | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-207,140
| Closed | -$2.76M | – | 1262 |
|
|
2016
Q4 | $2.76M | Sell |
207,140
-191,920
| -48% | -$2.55M | 0.01% | 796 |
|
|
2016
Q3 | $5.01M | Sell |
399,060
-48,220
| -11% | -$605K | 0.01% | 729 |
|
|
2016
Q2 | $5.11M | Sell |
447,280
-94,422
| -17% | -$1.08M | 0.01% | 721 |
|
|
2016
Q1 | $5.35M | Sell |
541,702
-2,324
| -0.4% | -$22.9K | 0.01% | 682 |
|
|
2015
Q4 | $4.68M | Buy |
544,026
+32,294
| +6% | +$278K | 0.01% | 761 |
|
|
2015
Q3 | $3.92M | Sell |
511,732
-82,333
| -14% | -$631K | 0.01% | 776 |
|
|
2015
Q2 | $5.39M | Sell |
594,065
-4,702
| -0.8% | -$42.6K | 0.01% | 723 |
|
|
2015
Q1 | $5.84M | Sell |
598,767
-85,271
| -12% | -$832K | 0.01% | 739 |
|
|
2014
Q4 | $7.01M | Sell |
684,038
-1,880
| -0.3% | -$19.3K | 0.01% | 723 |
|
|
2014
Q3 | $5.68M | Sell |
685,918
-122,538
| -15% | -$1.01M | 0.01% | 767 |
|
|
2014
Q2 | $6.99M | Buy |
+808,456
| New | +$6.99M | 0.01% | 702 |
|