Speece Thorson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
583,840
+9,689
| +2% | +$233K | 2.86% | 17 |
|
|
2025
Q1 | $14.6M | Sell |
574,151
-103,500
| -15% | -$2.63M | 3.01% | 14 |
|
|
2024
Q4 | $15.2M | Sell |
677,651
-3,235
| -0.5% | -$72.8K | 3.01% | 14 |
|
|
2024
Q3 | $14.8M | Sell |
680,886
-111,783
| -14% | -$2.43M | 2.73% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
792,669
-178,859
| -18% | -$3.21M | 2.91% | 11 |
|
|
2024
Q1 | $15.6M | Sell |
971,528
-12,303
| -1% | -$198K | 3.02% | 8 |
|
|
2023
Q4 | $14.2M | Buy |
983,831
+6,294
| +0.6% | +$90.6K | 2.9% | 14 |
|
|
2023
Q3 | $12.4M | Sell |
977,537
-1,047
| -0.1% | -$13.3K | 2.73% | 18 |
|
|
2023
Q2 | $15.9M | Sell |
978,584
-317,530
| -24% | -$5.15M | 3.25% | 8 |
|
|
2023
Q1 | $18.1M | Sell |
1,296,114
-180,419
| -12% | -$2.52M | 3.81% | 3 |
|
|
2022
Q4 | $15.9M | Hold |
1,476,533
| – | – | 3.41% | 6 |
|
|
2022
Q3 | $15.2M | Buy |
1,476,533
+46,858
| +3% | +$481K | 3.46% | 6 |
|
|
2022
Q2 | $16.8M | Buy |
1,429,675
+190,414
| +15% | +$2.23M | 3.95% | 5 |
|
|
2022
Q1 | $16M | Buy |
1,239,261
+50,175
| +4% | +$648K | 3.42% | 8 |
|
|
2021
Q4 | $17.1M | Buy |
1,189,086
+23,468
| +2% | +$338K | 3.27% | 13 |
|
|
2021
Q3 | $17.7M | Sell |
1,165,618
-689
| -0.1% | -$10.5K | 3.72% | 6 |
|
|
2021
Q2 | $16.8M | Sell |
1,166,307
-5,951
| -0.5% | -$85.8K | 3.51% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
1,172,258
-6,902
| -0.6% | -$95.9K | 3.43% | 12 |
|
|
2020
Q4 | $14.6M | Sell |
1,179,160
-365,652
| -24% | -$4.53M | 3.47% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
1,544,812
-428,072
| -22% | -$4.45M | 4.25% | 4 |
|
|
2020
Q2 | $18.6M | Buy |
1,972,884
+542,660
| +38% | +$5.12M | 5.36% | 1 |
|
|
2020
Q1 | $11.5M | Buy |
1,430,224
+207,062
| +17% | +$1.66M | 3.95% | 4 |
|
|
2019
Q4 | $14.7M | Sell |
1,223,162
-505,476
| -29% | -$6.06M | 3.79% | 8 |
|
|
2019
Q3 | $19.4M | Sell |
1,728,638
-26,916
| -2% | -$303K | 5.19% | 1 |
|
|
2019
Q2 | $17.2M | Buy |
1,755,554
+673,350
| +62% | +$6.61M | 4.59% | 1 |
|
|
2019
Q1 | $10.9M | Sell |
1,082,204
-25,596
| -2% | -$257K | 2.99% | 14 |
|
|
2018
Q4 | $10.1M | Buy |
1,107,800
+228,519
| +26% | +$2.08M | 3.02% | 13 |
|
|
2018
Q3 | $10.1M | Buy |
879,281
+162,277
| +23% | +$1.87M | 2.35% | 23 |
|
|
2018
Q2 | $8.4M | Buy |
717,004
+132,031
| +23% | +$1.55M | 1.77% | 30 |
|
|
2018
Q1 | $6.36M | Buy |
+584,973
| New | +$6.36M | 1.35% | 37 |
|