Simplex Trading’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 | – | Sell |
-1,321
| Closed | -$33K | – | 3490 |
|
2025
Q1 | $33K | Buy |
+1,321
| New | +$33K | ﹤0.01% | 1431 |
|
2024
Q4 | – | Sell |
-3
| Closed | – | – | 3473 |
|
2024
Q3 | $0 | Sell |
3
-728
| -100% | – | ﹤0.01% | 3357 |
|
2024
Q2 | $13K | Buy |
+731
| New | +$13K | ﹤0.01% | 1751 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
2023
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3490 |
|
2023
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2080 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3580 |
|
2022
Q3 | – | Sell |
-64
| Closed | – | – | 3713 |
|
2022
Q2 | $0 | Sell |
64
-1,397
| -96% | – | ﹤0.01% | 3651 |
|
2022
Q1 | $18K | Sell |
1,461
-3,753
| -72% | -$46.2K | ﹤0.01% | 2120 |
|
2021
Q4 | $75K | Sell |
5,214
-166
| -3% | -$2.39K | ﹤0.01% | 1669 |
|
2021
Q3 | $79K | Hold |
5,380
| – | – | ﹤0.01% | 1781 |
|
2021
Q2 | $77K | Buy |
+5,380
| New | +$77K | ﹤0.01% | 1831 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3294 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
2020
Q3 | – | Sell |
-747
| Closed | -$7K | – | 2815 |
|
2020
Q2 | $7K | Buy |
+747
| New | +$7K | ﹤0.01% | 1690 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
2019
Q4 | – | Sell |
-287
| Closed | -$3K | – | 2620 |
|
2019
Q3 | $3K | Buy |
+287
| New | +$3K | ﹤0.01% | 1651 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
2019
Q1 | – | Sell |
-2,245
| Closed | -$20K | – | 2533 |
|
2018
Q4 | $20K | Buy |
2,245
+2,026
| +925% | +$18K | ﹤0.01% | 1304 |
|
2018
Q3 | $2K | Sell |
219
-13
| -6% | -$119 | ﹤0.01% | 1874 |
|
2018
Q2 | $2K | Sell |
232
-2,544
| -92% | -$21.9K | ﹤0.01% | 1903 |
|
2018
Q1 | $30K | Buy |
+2,776
| New | +$30K | ﹤0.01% | 1294 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
2017
Q3 | – | Sell |
-1,254
| Closed | -$14K | – | 2424 |
|
2017
Q2 | $14K | Buy |
1,254
+647
| +107% | +$7.22K | ﹤0.01% | 1424 |
|
2017
Q1 | $7K | Buy |
607
+496
| +447% | +$5.72K | ﹤0.01% | 1527 |
|
2016
Q4 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 1609 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
2016
Q1 | – | Sell |
-63
| Closed | – | – | 2289 |
|
2015
Q4 | $0 | Buy |
63
+2
| +3% | – | ﹤0.01% | 2318 |
|
2015
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 2356 |
|
2015
Q2 | – | Sell |
-122
| Closed | -$1K | – | 2297 |
|
2015
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1592 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1782 |
|