UBS AM’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
913,307
+340,621
| +59% | +$8.19M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $14.6M | Buy |
572,686
+56,404
| +11% | +$1.43M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $11.6M | Buy |
516,282
+66,243
| +15% | +$1.49M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $9.77M | Sell |
450,039
-3
| -0% | -$65 | ﹤0.01% | 1234 |
|
|
2024
Q2 | $8.06M | Buy |
450,042
+201,272
| +81% | +$3.61M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $4M | Buy |
248,770
+19,415
| +8% | +$312K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $3.3M | Buy |
229,355
+17,689
| +8% | +$255K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $2.68M | Buy |
211,666
+9,168
| +5% | +$116K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.82M | Hold |
202,498
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.82M | Buy |
202,498
+12,514
| +7% | +$174K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.04M | Buy |
189,984
+12,697
| +7% | +$137K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.82M | Sell |
177,287
-29,928
| -14% | -$307K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $2.43M | Buy |
207,215
+9,419
| +5% | +$110K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $2.56M | Buy |
197,796
+29,598
| +18% | +$382K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $2.42M | Buy |
168,198
+4,075
| +2% | +$58.7K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.5M | Sell |
164,123
-14,441
| -8% | -$220K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $2.57M | Buy |
178,564
+15,525
| +10% | +$224K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.26M | Buy |
163,039
+38
| +0% | +$528 | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.02M | Sell |
163,001
-15,884
| -9% | -$197K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.86M | Sell |
178,885
-6,304
| -3% | -$65.5K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.75M | Sell |
185,189
-5,116
| -3% | -$48.2K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.52M | Sell |
190,305
-3,353
| -2% | -$26.9K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $2.32M | Sell |
193,658
-2,704
| -1% | -$32.4K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.21M | Buy |
196,362
+27,746
| +16% | +$312K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.66M | Buy |
168,616
+8,534
| +5% | +$83.8K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.61M | Buy |
160,082
+39,743
| +33% | +$399K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.1M | Buy |
120,339
+2,936
| +3% | +$26.7K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.35M | Buy |
117,403
+8,500
| +8% | +$97.8K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.28M | Sell |
108,903
-7,168
| -6% | -$84K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.26M | Buy |
116,071
+10,038
| +9% | +$109K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.33M | Buy |
106,033
+4,600
| +5% | +$57.6K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.3M | Buy |
101,433
+9,348
| +10% | +$120K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1.08M | Sell |
92,085
-2,875
| -3% | -$33.6K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.12M | Buy |
94,960
+21,750
| +30% | +$257K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $974K | Sell |
73,210
-38,446
| -34% | -$511K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $1.4M | Sell |
111,656
-2,111
| -2% | -$26.5K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.3M | Buy |
113,767
+2,050
| +2% | +$23.4K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.1M | Sell |
111,717
-20,346
| -15% | -$201K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.14M | Buy |
132,063
+5,248
| +4% | +$45.1K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $972K | Buy |
126,815
+23,321
| +23% | +$179K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $942K | Buy |
103,494
+14,400
| +16% | +$131K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $878K | Buy |
89,094
+3,800
| +4% | +$37.4K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $874K | Hold |
85,294
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $706K | Buy |
85,294
+4,200
| +5% | +$34.8K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $701K | Hold |
81,094
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $771K | Buy |
81,094
+11,000
| +16% | +$105K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $657K | Sell |
70,094
-2,900
| -4% | -$27.2K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $584K | Hold |
72,994
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q2 | $505K | Buy |
+72,994
| New | +$505K | ﹤0.01% | 1709 |
|