T. Rowe Price Investment Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,152,099
| Closed | -$68.4M | – | 662 |
|
|
2024
Q3 | $68.4M | Sell |
3,152,099
-781,885
| -20% | -$17M | 0.04% | 361 |
|
|
2024
Q2 | $70.5M | Sell |
3,933,984
-1,618,297
| -29% | -$29M | 0.04% | 333 |
|
|
2024
Q1 | $89.3M | Sell |
5,552,281
-364,156
| -6% | -$5.86M | 0.05% | 305 |
|
|
2023
Q4 | $85.2M | Buy |
5,916,437
+17,460
| +0.3% | +$251K | 0.06% | 303 |
|
|
2023
Q3 | $74.8M | Sell |
5,898,977
-2,732
| -0% | -$34.6K | 0.05% | 303 |
|
|
2023
Q2 | $95.8M | Sell |
5,901,709
-249,218
| -4% | -$4.04M | 0.07% | 273 |
|
|
2023
Q1 | $85.7M | Buy |
6,150,927
+339,548
| +6% | +$4.73M | 0.06% | 284 |
|
|
2022
Q4 | $62.5M | Sell |
5,811,379
-616,831
| -10% | -$6.64M | 0.05% | 329 |
|
|
2022
Q3 | $66M | Buy |
+6,428,210
| New | +$66M | 0.05% | 309 |
|