Sterling Capital Management’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2K	Buy	1,935 +914	+90%	+$25.3K	﹤0.01%	1612
2025 Q4	$24.3K	Buy	1,021 +643	+170%	+$15.9K	﹤0.01%	2122
2025 Q3	$9.65K	Buy	378 +1	+0.3%	+$26	﹤0.01%	2504
2025 Q2	$9.06K	Buy	377 +214	+131%	+$5.29K	﹤0.01%	2189
2025 Q1	$4.14K	Buy	163 +6	+4%	+$150	﹤0.01%	2259
2024 Q4	$3.53K	Sell	157 -1	-0.6%	-$23	﹤0.01%	2597
2024 Q3	$3.43K	Buy	+158	New	+$3.18K	﹤0.01%	1924
2017 Q2	–	Sell	-84,186	Closed	-$995K	–	971
2017 Q1	$995K	Buy	84,186 +8,898	+12%	+$113K	0.01%	587
2016 Q4	$1M	Sell	75,288 -11,712	-13%	-$150K	0.01%	568
2016 Q3	$1.09M	Buy	87,000 +31,451	+57%	+$377K	0.01%	509
2016 Q2	$634K	Sell	55,549 -38,355	-41%	-$410K	0.01%	669
2016 Q1	$928K	Sell	93,904 -48,213	-34%	-$412K	0.01%	541
2015 Q4	$1.22M	Buy	142,117 +39,532	+39%	+$345K	0.01%	500
2015 Q3	$786K	Hold	102,585	–	–	0.01%	591
2015 Q2	$934K	Sell	102,585 -4,756	-4%	-$45.8K	0.01%	469
2015 Q1	$1.06M	Sell	107,341 -19,691	-16%	-$189K	0.01%	436
2014 Q4	$1.3M	Buy	127,032 +19,659	+18%	+$186K	0.01%	590
2014 Q3	$889K	Buy	107,373 +20,758	+24%	+$180K	0.01%	641
2014 Q2	$748K	Buy	+86,615	New	+$767K	0.01%	658