State Street’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 | $143M | Sell |
5,965,045
-42,253
| -0.7% | -$1.02M | 0.01% | 1106 |
|
|
2025
Q1 | $153M | Buy |
6,007,298
+2,117,237
| +54% | +$53.8M | 0.01% | 1042 |
|
|
2024
Q4 | $87.5M | Sell |
3,890,061
-41,601
| -1% | -$936K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $85.3M | Buy |
3,931,662
+12,438
| +0.3% | +$270K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $70.2M | Buy |
3,919,224
+296,285
| +8% | +$5.31M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $58.3M | Buy |
3,622,939
+44,796
| +1% | +$721K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $51.5M | Buy |
3,578,143
+174,630
| +5% | +$2.51M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $43.2M | Buy |
3,403,513
+23,651
| +0.7% | +$300K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $54.9M | Sell |
3,379,862
-90,496
| -3% | -$1.47M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $48.4M | Buy |
3,470,358
+25,548
| +0.7% | +$356K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $37.1M | Buy |
3,444,810
+78,664
| +2% | +$846K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $34.6M | Sell |
3,366,146
-33,887
| -1% | -$348K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $39.9M | Sell |
3,400,033
-83,071
| -2% | -$974K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $45M | Buy |
3,483,104
+109,494
| +3% | +$1.41M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $48.6M | Sell |
3,373,610
-3,471
| -0.1% | -$50K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $51.4M | Buy |
3,377,081
+14,662
| +0.4% | +$223K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $48.5M | Buy |
3,362,419
+75,276
| +2% | +$1.09M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $45.7M | Sell |
3,287,143
-64,528
| -2% | -$896K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $41.5M | Buy |
3,351,671
+982
| +0% | +$12.2K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $34.8M | Sell |
3,350,689
-119,086
| -3% | -$1.24M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $32.7M | Sell |
3,469,775
-8,249
| -0.2% | -$77.8K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $27.9M | Buy |
3,478,024
+72,245
| +2% | +$579K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $40.8M | Sell |
3,405,779
-685
| -0% | -$8.21K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $38.3M | Buy |
3,406,464
+64,664
| +2% | +$727K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $32.8M | Buy |
3,341,800
+133,661
| +4% | +$1.31M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $32.2M | Buy |
3,208,139
+97,366
| +3% | +$978K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $28.3M | Buy |
3,110,773
+22,566
| +0.7% | +$205K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $35.5M | Buy |
3,088,207
+74,842
| +2% | +$862K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $35.3M | Sell |
3,013,365
-21,719
| -0.7% | -$255K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $33M | Sell |
3,035,084
-50,745
| -2% | -$552K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $38.7M | Buy |
3,085,829
+121,225
| +4% | +$1.52M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $37.9M | Sell |
2,964,604
-35,198
| -1% | -$451K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $35M | Buy |
2,999,802
+169,956
| +6% | +$1.99M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $33.4M | Sell |
2,829,846
-123,064
| -4% | -$1.45M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $39.3M | Buy |
2,952,910
+63,829
| +2% | +$850K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $36.3M | Buy |
2,889,081
+61,932
| +2% | +$777K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $32.3M | Sell |
2,827,149
-39,026
| -1% | -$446K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $28.3M | Buy |
2,866,175
+163,171
| +6% | +$1.61M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $23.2M | Buy |
2,703,004
+24,275
| +0.9% | +$209K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $20.5M | Sell |
2,678,729
-67,359
| -2% | -$516K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $25M | Buy |
2,746,088
+4,784
| +0.2% | +$43.5K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $27M | Buy |
2,741,304
+20,135
| +0.7% | +$198K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $27.9M | Sell |
2,721,169
-17,827
| -0.7% | -$183K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $22.7M | Sell |
2,738,996
-108,472
| -4% | -$898K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $24.6M | Sell |
2,847,468
-44,453
| -2% | -$384K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $27.5M | Sell |
2,891,921
-12,012
| -0.4% | -$114K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $27.2M | Sell |
2,903,933
-21,659
| -0.7% | -$203K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $23.4M | Buy |
2,925,592
+3,459
| +0.1% | +$27.6K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $20.2M | Buy |
+2,922,133
| New | +$20.2M | ﹤0.01% | 1627 |
|