TIS
Tortoise Index Solutions’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $493K | Sell |
30,615
-409
| -1% | -$6.58K | 0.1% | 55 |
|
|
2023
Q4 | $447K | Sell |
31,024
-1,126
| -4% | -$16.2K | 0.08% | 57 |
|
|
2023
Q3 | $408K | Buy |
+32,150
| New | +$408K | 0.08% | 59 |
|
|
2022
Q3 | – | Sell |
-39,136
| Closed | -$459K | – | 96 |
|
|
2022
Q2 | $459K | Sell |
39,136
-1,633
| -4% | -$19.2K | 0.09% | 60 |
|
|
2022
Q1 | $527K | Buy |
40,769
+3,398
| +9% | +$43.9K | 0.1% | 60 |
|
|
2021
Q4 | $538K | Buy |
37,371
+5,330
| +17% | +$76.7K | 0.12% | 62 |
|
|
2021
Q3 | $488K | Buy |
32,041
+4,796
| +18% | +$73K | 0.12% | 71 |
|
|
2021
Q2 | $393K | Buy |
27,245
+5,581
| +26% | +$80.5K | 0.08% | 71 |
|
|
2021
Q1 | $301K | Buy |
21,664
+3,200
| +17% | +$44.5K | 0.07% | 79 |
|
|
2020
Q4 | $229K | Buy |
18,464
+1,735
| +10% | +$21.5K | 0.06% | 79 |
|
|
2020
Q3 | $174K | Sell |
16,729
-613
| -4% | -$6.38K | 0.07% | 78 |
|
|
2020
Q2 | $164K | Sell |
17,342
-2,178
| -11% | -$20.6K | 0.06% | 70 |
|
|
2020
Q1 | $156K | Buy |
19,520
+1,952
| +11% | +$15.6K | 0.06% | 73 |
|
|
2019
Q4 | $210K | Buy |
17,568
+7,551
| +75% | +$90.3K | 0.05% | 80 |
|
|
2019
Q3 | $113K | Buy |
10,017
+3,387
| +51% | +$38.2K | 0.03% | 98 |
|
|
2019
Q2 | $65K | Buy |
6,630
+635
| +11% | +$6.23K | 0.02% | 111 |
|
|
2019
Q1 | $60K | Sell |
5,995
-160
| -3% | -$1.6K | 0.02% | 113 |
|
|
2018
Q4 | $56K | Sell |
6,155
-1,520
| -20% | -$13.8K | 0.02% | 77 |
|
|
2018
Q3 | $88K | Hold |
7,675
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $90K | Sell |
7,675
-304
| -4% | -$3.57K | 0.06% | 72 |
|
|
2018
Q1 | $87K | Buy |
7,979
+2,941
| +58% | +$32.1K | 0.08% | 75 |
|
|
2017
Q4 | $63K | Buy |
+5,038
| New | +$63K | 0.06% | 82 |
|