Teton Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,700
| Closed | -$831K | – | 359 |
|
|
2021
Q4 | $831K | Hold |
57,700
| – | – | 0.12% | 201 |
|
|
2021
Q3 | $878K | Hold |
57,700
| – | – | 0.13% | 197 |
|
|
2021
Q2 | $832K | Hold |
57,700
| – | – | 0.11% | 206 |
|
|
2021
Q1 | $801K | Sell |
57,700
-49,900
| -46% | -$693K | 0.11% | 208 |
|
|
2020
Q4 | $1.33M | Buy |
107,600
+15,400
| +17% | +$191K | 0.19% | 137 |
|
|
2020
Q3 | $958K | Hold |
92,200
| – | – | 0.16% | 161 |
|
|
2020
Q2 | $869K | Buy |
92,200
+7,200
| +8% | +$67.9K | 0.14% | 186 |
|
|
2020
Q1 | $681K | Sell |
85,000
-32,100
| -27% | -$257K | 0.11% | 204 |
|
|
2019
Q4 | $1.4M | Sell |
117,100
-2,900
| -2% | -$34.7K | 0.14% | 167 |
|
|
2019
Q3 | $1.35M | Sell |
120,000
-15,000
| -11% | -$169K | 0.14% | 179 |
|
|
2019
Q2 | $1.33M | Hold |
135,000
| – | – | 0.13% | 193 |
|
|
2019
Q1 | $1.36M | Buy |
135,000
+8,500
| +7% | +$85.3K | 0.13% | 188 |
|
|
2018
Q4 | $1.15M | Buy |
126,500
+13,800
| +12% | +$126K | 0.13% | 195 |
|
|
2018
Q3 | $1.3M | Buy |
112,700
+6,500
| +6% | +$74.8K | 0.11% | 208 |
|
|
2018
Q2 | $1.25M | Hold |
106,200
| – | – | 0.11% | 209 |
|
|
2018
Q1 | $1.15M | Buy |
106,200
+30,300
| +40% | +$329K | 0.11% | 216 |
|
|
2017
Q4 | $951K | Hold |
75,900
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $972K | Buy |
75,900
+5,400
| +8% | +$69.2K | 0.09% | 224 |
|
|
2017
Q2 | $823K | Buy |
70,500
+20,500
| +41% | +$239K | 0.08% | 252 |
|
|
2017
Q1 | $591K | Buy |
50,000
+30,000
| +150% | +$355K | 0.06% | 289 |
|
|
2016
Q4 | $266K | Hold |
20,000
| – | – | 0.03% | 346 |
|
|
2016
Q3 | $251K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $228K | Hold |
20,000
| – | – | 0.02% | 436 |
|
|
2016
Q1 | $198K | Hold |
20,000
| – | – | 0.02% | 455 |
|
|
2015
Q4 | $172K | Hold |
20,000
| – | – | 0.02% | 460 |
|
|
2015
Q3 | $153K | Buy |
20,000
+10,000
| +100% | +$76.5K | 0.01% | 475 |
|
|
2015
Q2 | $91K | Hold |
10,000
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $99K | Hold |
10,000
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $102K | Hold |
10,000
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $83K | Buy |
+10,000
| New | +$83K | 0.01% | 511 |
|