Thompson Investment Management’s Mueller Water Products MWA Stock Holding History

Thompson Investment Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Sell	13,005 -975	-7%	-$23.4K	0.04%	150
2025 Q1	$355K	Sell	13,980 -4,795	-26%	-$122K	0.05%	142
2024 Q4	$422K	Sell	18,775 -1,270	-6%	-$28.6K	0.06%	139
2024 Q3	$435K	Sell	20,045 -8,180	-29%	-$178K	0.06%	133
2024 Q2	$506K	Hold	28,225	–	–	0.08%	128
2024 Q1	$454K	Hold	28,225	–	–	0.07%	133
2023 Q4	$406K	Sell	28,225 -2,000	-7%	-$28.8K	0.07%	139
2023 Q3	$383K	Hold	30,225	–	–	0.07%	140
2023 Q2	$491K	Hold	30,225	–	–	0.08%	138
2023 Q1	$421K	Sell	30,225 -800	-3%	-$11.2K	0.07%	146
2022 Q4	$334K	Hold	31,025	–	–	0.06%	155
2022 Q3	$319K	Hold	31,025	–	–	0.06%	158
2022 Q2	$364K	Hold	31,025	–	–	0.06%	154
2022 Q1	$401K	Hold	31,025	–	–	0.06%	158
2021 Q4	$447K	Hold	31,025	–	–	0.06%	159
2021 Q3	$472K	Sell	31,025 -800	-3%	-$12.2K	0.07%	155
2021 Q2	$459K	Hold	31,825	–	–	0.07%	155
2021 Q1	$442K	Hold	31,825	–	–	0.07%	151
2020 Q4	$394K	Hold	31,825	–	–	0.07%	147
2020 Q3	$331K	Hold	31,825	–	–	0.06%	148
2020 Q2	$300K	Hold	31,825	–	–	0.06%	151
2020 Q1	$255K	Hold	31,825	–	–	0.06%	154
2019 Q4	$381K	Sell	31,825 -2,000	-6%	-$23.9K	0.06%	145
2019 Q3	$380K	Sell	33,825 -1,000	-3%	-$11.2K	0.07%	141
2019 Q2	$342K	Buy	34,825 +2,700	+8%	+$26.5K	0.07%	150
2019 Q1	$323K	Hold	32,125	–	–	0.06%	154
2018 Q4	$292K	Hold	32,125	–	–	0.07%	141
2018 Q3	$370K	Hold	32,125	–	–	0.07%	143
2018 Q2	$377K	Hold	32,125	–	–	0.07%	142
2018 Q1	$349K	Hold	32,125	–	–	0.07%	147
2017 Q4	$403K	Sell	32,125 -1,000	-3%	-$12.5K	0.07%	138
2017 Q3	$424K	Hold	33,125	–	–	0.08%	133
2017 Q2	$387K	Buy	33,125 +6,000	+22%	+$70.1K	0.07%	134
2017 Q1	$321K	Sell	27,125 -725	-3%	-$8.58K	0.06%	148
2016 Q4	$371K	Sell	27,850 -4,750	-15%	-$63.3K	0.07%	140
2016 Q3	$409K	Sell	32,600 -2,200	-6%	-$27.6K	0.08%	129
2016 Q2	$397K	Sell	34,800 -900	-3%	-$10.3K	0.08%	131
2016 Q1	$353K	Hold	35,700	–	–	0.07%	133
2015 Q4	$307K	Hold	35,700	–	–	0.06%	143
2015 Q3	$273K	Hold	35,700	–	–	0.06%	146
2015 Q2	$325K	Hold	35,700	–	–	0.06%	137
2015 Q1	$352K	Buy	35,700 +10,600	+42%	+$105K	0.07%	132
2014 Q4	$257K	Hold	25,100	–	–	0.05%	153
2014 Q3	$248K	Hold	25,100	–	–	0.05%	154
2014 Q2	$217K	Buy	25,100 +4,375	+21%	+$37.8K	0.04%	160
2014 Q1	$197K	Sell	20,725 -2,275	-10%	-$21.6K	0.04%	163
2013 Q4	$216K	Sell	23,000 -10,900	-32%	-$102K	0.04%	161
2013 Q3	$271K	Hold	33,900	–	–	0.06%	148
2013 Q2	$234K	Buy	+33,900	New	+$234K	0.05%	146