TD Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,860
| Closed | -$2.06M | – | 1354 |
|
|
2024
Q3 | $2.06M | Sell |
96,860
-13,326
| -12% | -$283K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.97M | Sell |
110,186
-49,236
| -31% | -$882K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $2.57M | Sell |
159,422
-6,000
| -4% | -$96.5K | ﹤0.01% | 943 |
|
|
2023
Q4 | $2.38M | Hold |
165,422
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $2.1M | Hold |
165,422
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $2.68M | Sell |
165,422
-12,742
| -7% | -$207K | ﹤0.01% | 889 |
|
|
2023
Q1 | $2.48M | Buy |
178,164
+14,000
| +9% | +$195K | ﹤0.01% | 915 |
|
|
2022
Q4 | $1.77M | Hold |
164,164
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.72M | Sell |
164,164
-16,782
| -9% | -$175K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $2.12M | Hold |
180,946
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.34M | Sell |
180,946
-58,072
| -24% | -$750K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3.44M | Buy |
239,018
+133,836
| +127% | +$1.93M | ﹤0.01% | 978 |
|
|
2021
Q3 | $1.6M | Sell |
105,182
-4,159
| -4% | -$63.3K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $1.62M | Sell |
109,341
-35,884
| -25% | -$532K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $2.02M | Hold |
145,225
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $1.8M | Buy |
145,225
+16,100
| +12% | +$199K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $1.34M | Hold |
129,125
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $1.22M | Buy |
129,125
+3,900
| +3% | +$36.8K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $1M | Sell |
125,225
-2,300
| -2% | -$18.4K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.53M | Sell |
127,525
-3,600
| -3% | -$43.1K | ﹤0.01% | 992 |
|
|
2019
Q3 | $1.47M | Buy |
131,125
+8,400
| +7% | +$94.4K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.21M | Sell |
122,725
-20,700
| -14% | -$203K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $1.44M | Sell |
143,425
-12,100
| -8% | -$121K | ﹤0.01% | 973 |
|
|
2018
Q4 | $1.42M | Sell |
155,525
-16,875
| -10% | -$154K | ﹤0.01% | 994 |
|
|
2018
Q3 | $1.98M | Buy |
172,400
+56,700
| +49% | +$653K | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.36M | Buy |
115,700
+19,300
| +20% | +$226K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.05M | Buy |
96,400
+6,200
| +7% | +$67.4K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.13M | Sell |
90,200
-2,700
| -3% | -$33.8K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $1.19M | Buy |
92,900
+4,700
| +5% | +$60.2K | ﹤0.01% | 992 |
|
|
2017
Q2 | $1.03M | Buy |
88,200
+8,000
| +10% | +$93.4K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $948K | Buy |
80,200
+3,000
| +4% | +$35.5K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.03M | Buy |
77,200
+15,600
| +25% | +$208K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $773K | Buy |
61,600
+14,100
| +30% | +$177K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $542K | Sell |
47,500
-10,200
| -18% | -$116K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $570K | Sell |
57,700
-1,800
| -3% | -$17.8K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $512K | Buy |
59,500
+6,600
| +12% | +$56.8K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $405K | Buy |
52,900
+7,700
| +17% | +$59K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $411K | Sell |
45,200
-5,100
| -10% | -$46.4K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $495K | Buy |
50,300
+8,400
| +20% | +$82.7K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $429K | Buy |
41,900
+3,900
| +10% | +$39.9K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $315K | Buy |
38,000
+7,000
| +23% | +$58K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $268K | Buy |
31,000
+300
| +1% | +$2.59K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $292K | Buy |
30,700
+1,300
| +4% | +$12.4K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $275K | Buy |
29,400
+12,500
| +74% | +$117K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $135K | Buy |
+16,900
| New | +$135K | ﹤0.01% | 1231 |
|