T. Rowe Price Associates’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 | $8.02M | Sell |
333,514
-57,642
| -15% | -$1.39M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $9.94M | Buy |
391,156
+55,581
| +17% | +$1.41M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $7.55M | Sell |
335,575
-73,886
| -18% | -$1.66M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $8.89M | Sell |
409,461
-205,365
| -33% | -$4.46M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $11M | Sell |
614,826
-79,643
| -11% | -$1.43M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $11.2M | Buy |
694,469
+83,567
| +14% | +$1.34M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $8.8M | Sell |
610,902
-45,424
| -7% | -$654K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $8.32M | Sell |
656,326
-92,493
| -12% | -$1.17M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $12.2M | Buy |
748,819
+48,197
| +7% | +$782K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $9.77M | Sell |
700,622
-141
| -0% | -$1.97K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $7.54M | Sell |
700,763
-220
| -0% | -$2.37K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $7.2M | Sell |
700,983
-7,237,058
| -91% | -$74.3M | ﹤0.01% | 1125 |
|
|
2022
Q2 | $93.1M | Sell |
7,938,041
-207,395
| -3% | -$2.43M | 0.01% | 686 |
|
|
2022
Q1 | $105M | Sell |
8,145,436
-223,724
| -3% | -$2.89M | 0.01% | 717 |
|
|
2021
Q4 | $121M | Buy |
8,369,160
+388,545
| +5% | +$5.6M | 0.01% | 708 |
|
|
2021
Q3 | $121M | Buy |
7,980,615
+140,391
| +2% | +$2.14M | 0.01% | 699 |
|
|
2021
Q2 | $113M | Sell |
7,840,224
-136,541
| -2% | -$1.97M | 0.01% | 742 |
|
|
2021
Q1 | $111M | Buy |
7,976,765
+344,203
| +5% | +$4.78M | 0.01% | 740 |
|
|
2020
Q4 | $94.5M | Buy |
7,632,562
+492,687
| +7% | +$6.1M | 0.01% | 742 |
|
|
2020
Q3 | $74.2M | Sell |
7,139,875
-94,565
| -1% | -$983K | 0.01% | 746 |
|
|
2020
Q2 | $68.2M | Sell |
7,234,440
-547,431
| -7% | -$5.16M | 0.01% | 747 |
|
|
2020
Q1 | $62.3M | Sell |
7,781,871
-145,251
| -2% | -$1.16M | 0.01% | 713 |
|
|
2019
Q4 | $95M | Sell |
7,927,122
-219,623
| -3% | -$2.63M | 0.01% | 684 |
|
|
2019
Q3 | $91.6M | Buy |
8,146,745
+240,053
| +3% | +$2.7M | 0.01% | 649 |
|
|
2019
Q2 | $77.6M | Sell |
7,906,692
-1,196,754
| -13% | -$11.8M | 0.01% | 717 |
|
|
2019
Q1 | $91.4M | Sell |
9,103,446
-1,425,390
| -14% | -$14.3M | 0.01% | 665 |
|
|
2018
Q4 | $95.8M | Buy |
10,528,836
+652,998
| +7% | +$5.94M | 0.02% | 620 |
|
|
2018
Q3 | $114M | Buy |
9,875,838
+1,782,434
| +22% | +$20.5M | 0.02% | 627 |
|
|
2018
Q2 | $94.9M | Buy |
8,093,404
+1,188,693
| +17% | +$13.9M | 0.01% | 675 |
|
|
2018
Q1 | $75.1M | Buy |
6,904,711
+330,877
| +5% | +$3.6M | 0.01% | 725 |
|
|
2017
Q4 | $82.4M | Sell |
6,573,834
-77,103
| -1% | -$966K | 0.01% | 703 |
|
|
2017
Q3 | $85.1M | Sell |
6,650,937
-431,176
| -6% | -$5.52M | 0.01% | 669 |
|
|
2017
Q2 | $82.7M | Sell |
7,082,113
-318,261
| -4% | -$3.72M | 0.01% | 655 |
|
|
2017
Q1 | $87.5M | Buy |
7,400,374
+511,358
| +7% | +$6.04M | 0.02% | 634 |
|
|
2016
Q4 | $91.7M | Buy |
6,889,016
+618,552
| +10% | +$8.23M | 0.02% | 625 |
|
|
2016
Q3 | $78.7M | Buy |
6,270,464
+1,365,453
| +28% | +$17.1M | 0.02% | 647 |
|
|
2016
Q2 | $56M | Buy |
4,905,011
+230,494
| +5% | +$2.63M | 0.01% | 741 |
|
|
2016
Q1 | $46.2M | Sell |
4,674,517
-39,730
| -0.8% | -$393K | 0.01% | 795 |
|
|
2015
Q4 | $40.5M | Buy |
4,714,247
+61,690
| +1% | +$531K | 0.01% | 834 |
|
|
2015
Q3 | $35.6M | Buy |
4,652,557
+602,540
| +15% | +$4.62M | 0.01% | 898 |
|
|
2015
Q2 | $36.9M | Sell |
4,050,017
-11,700
| -0.3% | -$106K | 0.01% | 941 |
|
|
2015
Q1 | $40M | Buy |
4,061,717
+486,880
| +14% | +$4.8M | 0.01% | 912 |
|
|
2014
Q4 | $36.6M | Buy |
3,574,837
+28,400
| +0.8% | +$291K | 0.01% | 942 |
|
|
2014
Q3 | $29.4M | Buy |
3,546,437
+135,060
| +4% | +$1.12M | 0.01% | 1011 |
|
|
2014
Q2 | $29.5M | Buy |
3,411,377
+186,750
| +6% | +$1.61M | 0.01% | 1017 |
|
|
2014
Q1 | $30.6M | Buy |
3,224,627
+19,930
| +0.6% | +$189K | 0.01% | 991 |
|
|
2013
Q4 | $30M | Buy |
3,204,697
+1,059,420
| +49% | +$9.93M | 0.01% | 973 |
|
|
2013
Q3 | $17.1M | Buy |
2,145,277
+2,083,530
| +3,374% | +$16.6M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $427K | Buy |
+61,747
| New | +$427K | ﹤0.01% | 1917 |
|