SG Americas Securities’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 | $3.62M | Buy |
+150,514
| New | +$3.62M | 0.02% | 512 |
|
|
2024
Q4 | – | Sell |
-32,323
| Closed | -$701K | – | 2968 |
|
|
2024
Q3 | $701K | Sell |
32,323
-139,359
| -81% | -$3.02M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $3.08M | Buy |
+171,682
| New | +$3.08M | 0.02% | 711 |
|
|
2023
Q4 | – | Sell |
-150,251
| Closed | -$1.91M | – | 2942 |
|
|
2023
Q3 | $1.91M | Buy |
+150,251
| New | +$1.91M | 0.02% | 702 |
|
|
2023
Q2 | – | Sell |
-164,311
| Closed | -$2.29M | – | 2501 |
|
|
2023
Q1 | $2.29M | Buy |
164,311
+105,899
| +181% | +$1.48M | 0.03% | 531 |
|
|
2022
Q4 | $629K | Sell |
58,412
-68,800
| -54% | -$741K | 0.01% | 1189 |
|
|
2022
Q3 | $1.31M | Sell |
127,212
-34,116
| -21% | -$350K | 0.02% | 709 |
|
|
2022
Q2 | $1.89M | Buy |
161,328
+54,095
| +50% | +$634K | 0.02% | 671 |
|
|
2022
Q1 | $1.39M | Sell |
107,233
-20,782
| -16% | -$268K | 0.01% | 1044 |
|
|
2021
Q4 | $1.84M | Sell |
128,015
-126,220
| -50% | -$1.82M | 0.01% | 1043 |
|
|
2021
Q3 | $3.87M | Buy |
254,235
+112,614
| +80% | +$1.71M | 0.02% | 635 |
|
|
2021
Q2 | $2.04M | Buy |
141,621
+113,010
| +395% | +$1.63M | 0.01% | 1008 |
|
|
2021
Q1 | $397K | Buy |
28,611
+2,919
| +11% | +$40.5K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $318K | Sell |
25,692
-177,418
| -87% | -$2.2M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $2.11M | Sell |
203,110
-42,582
| -17% | -$442K | 0.01% | 561 |
|
|
2020
Q2 | $2.32M | Buy |
245,692
+73,290
| +43% | +$691K | 0.02% | 581 |
|
|
2020
Q1 | $1.38M | Buy |
172,402
+129,076
| +298% | +$1.03M | 0.01% | 827 |
|
|
2019
Q4 | $519K | Sell |
43,326
-100,748
| -70% | -$1.21M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.62M | Buy |
144,074
+76,836
| +114% | +$863K | 0.01% | 969 |
|
|
2019
Q2 | $660K | Sell |
67,238
-9,673
| -13% | -$94.9K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $772K | Buy |
76,911
+45,798
| +147% | +$460K | 0.01% | 1304 |
|
|
2018
Q4 | $283K | Buy |
31,113
+5,929
| +24% | +$53.9K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $290K | Sell |
25,184
-17,264
| -41% | -$199K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $497K | Buy |
42,448
+13,064
| +44% | +$153K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $319K | Buy |
29,384
+14,366
| +96% | +$156K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $188K | Sell |
15,018
-35,662
| -70% | -$446K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $649K | Buy |
50,680
+40,562
| +401% | +$519K | 0.01% | 1388 |
|
|
2017
Q2 | $118K | Sell |
10,118
-11,273
| -53% | -$131K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $253K | Buy |
+21,391
| New | +$253K | ﹤0.01% | 2020 |
|
|
2016
Q4 | – | Sell |
-26,052
| Closed | -$327K | – | 2831 |
|
|
2016
Q3 | $327K | Buy |
+26,052
| New | +$327K | ﹤0.01% | 1859 |
|
|
2016
Q2 | – | Sell |
-10,962
| Closed | -$108K | – | 2369 |
|
|
2016
Q1 | $108K | Buy |
+10,962
| New | +$108K | ﹤0.01% | 2267 |
|
|
2015
Q4 | – | Sell |
-10,354
| Closed | -$79K | – | 2360 |
|
|
2015
Q3 | $79K | Sell |
10,354
-5,145
| -33% | -$39.3K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $141K | Buy |
+15,499
| New | +$141K | ﹤0.01% | 1855 |
|
|
2014
Q4 | – | Sell |
-69,061
| Closed | -$572K | – | 2797 |
|
|
2014
Q3 | $572K | Sell |
69,061
-85,039
| -55% | -$704K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $1.33M | Buy |
154,100
+66,840
| +77% | +$577K | 0.01% | 1120 |
|
|
2014
Q1 | $829K | Sell |
87,260
-1,447
| -2% | -$13.7K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $831K | Buy |
88,707
+60,476
| +214% | +$567K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $226K | Buy |
+28,231
| New | +$226K | ﹤0.01% | 1864 |
|