Silvercrest Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$152K | – | 861 |
|
|
2021
Q3 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $94K | Sell |
10,000
-550,737
| -98% | -$5.18M | ﹤0.01% | 718 |
|
|
2020
Q1 | $4.49M | Sell |
560,737
-1,267,242
| -69% | -$10.2M | 0.05% | 296 |
|
|
2019
Q4 | $21.9M | Sell |
1,827,979
-10,462
| -0.6% | -$125K | 0.17% | 146 |
|
|
2019
Q3 | $20.7M | Sell |
1,838,441
-2,812,753
| -60% | -$31.6M | 0.17% | 146 |
|
|
2019
Q2 | $45.7M | Sell |
4,651,194
-46,438
| -1% | -$456K | 0.43% | 100 |
|
|
2019
Q1 | $47.2M | Sell |
4,697,632
-158,586
| -3% | -$1.59M | 0.46% | 86 |
|
|
2018
Q4 | $44.2M | Buy |
4,856,218
+182,729
| +4% | +$1.66M | 0.49% | 80 |
|
|
2018
Q3 | $53.8M | Sell |
4,673,489
-11,417
| -0.2% | -$131K | 0.49% | 83 |
|
|
2018
Q2 | $54.9M | Buy |
4,684,906
+123,993
| +3% | +$1.45M | 0.51% | 79 |
|
|
2018
Q1 | $49.6M | Buy |
4,560,913
+435,066
| +11% | +$4.73M | 0.48% | 83 |
|
|
2017
Q4 | $51.7M | Sell |
4,125,847
-17,706
| -0.4% | -$222K | 0.48% | 82 |
|
|
2017
Q3 | $53M | Buy |
4,143,553
+308,834
| +8% | +$3.95M | 0.53% | 73 |
|
|
2017
Q2 | $44.8M | Sell |
3,834,719
-184,894
| -5% | -$2.16M | 0.48% | 81 |
|
|
2017
Q1 | $47.5M | Buy |
4,019,613
+33,306
| +0.8% | +$394K | 0.51% | 77 |
|
|
2016
Q4 | $53.1M | Buy |
3,986,307
+396,140
| +11% | +$5.27M | 0.59% | 69 |
|
|
2016
Q3 | $45M | Buy |
3,590,167
+724,350
| +25% | +$9.08M | 0.54% | 78 |
|
|
2016
Q2 | $32.7M | Buy |
+2,865,817
| New | +$32.7M | 0.42% | 96 |
|