Shell Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,046
| Closed | -$821K | – | 1290 |
|
|
2023
Q4 | $821K | Hold |
57,046
| – | – | 0.04% | 361 |
|
|
2023
Q3 | $723K | Hold |
57,046
| – | – | 0.03% | 437 |
|
|
2023
Q2 | $926K | Buy |
57,046
+27,310
| +92% | +$443K | 0.04% | 387 |
|
|
2023
Q1 | $415K | Hold |
29,736
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $320K | Hold |
29,736
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $305K | Hold |
29,736
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $349K | Hold |
29,736
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $384K | Hold |
29,736
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $428K | Hold |
29,736
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $453K | Buy |
+29,736
| New | +$453K | 0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-111,713
| Closed | -$965K | – | 874 |
|
|
2014
Q2 | $965K | Sell |
111,713
-23,387
| -17% | -$202K | 0.01% | 718 |
|
|
2014
Q1 | $1.28M | Hold |
135,100
| – | – | 0.02% | 633 |
|
|
2013
Q4 | $1.27M | Hold |
135,100
| – | – | 0.02% | 622 |
|
|
2013
Q3 | $1.08M | Buy |
+135,100
| New | +$1.08M | 0.02% | 681 |
|