UBS Group’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 | $43M | Sell |
1,790,229
-526,146
| -23% | -$12.6M | 0.01% | 1313 |
|
|
2025
Q1 | $58.9M | Sell |
2,316,375
-58,464
| -2% | -$1.49M | 0.01% | 1053 |
|
|
2024
Q4 | $53.4M | Buy |
2,374,839
+2,104,830
| +780% | +$47.4M | 0.01% | 1076 |
|
|
2024
Q3 | $5.86M | Buy |
270,009
+98,877
| +58% | +$2.15M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $3.07M | Sell |
171,132
-36,169
| -17% | -$648K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $3.34M | Sell |
207,301
-22,046
| -10% | -$355K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $3.3M | Buy |
229,347
+93,010
| +68% | +$1.34M | ﹤0.01% | 2375 |
|
|
2023
Q3 | $1.73M | Buy |
136,337
+9,676
| +8% | +$123K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $2.06M | Buy |
126,661
+40,629
| +47% | +$659K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.2M | Buy |
86,032
+21,772
| +34% | +$304K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $691K | Buy |
64,260
+32,958
| +105% | +$355K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $322K | Sell |
31,302
-4,166
| -12% | -$42.9K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $416K | Sell |
35,468
-38,389
| -52% | -$450K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $955K | Sell |
73,857
-42,510
| -37% | -$550K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.68M | Buy |
116,367
+55,617
| +92% | +$801K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $925K | Sell |
60,750
-28,265
| -32% | -$430K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.28M | Sell |
89,015
-31,363
| -26% | -$452K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $1.67M | Buy |
120,378
+25,431
| +27% | +$353K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $1.18M | Buy |
94,947
+22,853
| +32% | +$283K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $749K | Sell |
72,094
-55,820
| -44% | -$580K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $1.21M | Sell |
127,914
-57,844
| -31% | -$545K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $1.49M | Sell |
185,758
-103,137
| -36% | -$826K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $3.46M | Buy |
288,895
+71,363
| +33% | +$855K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $2.45M | Buy |
217,532
+85,605
| +65% | +$963K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.3M | Buy |
131,927
+7,644
| +6% | +$75.1K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.25M | Sell |
124,283
-7,929
| -6% | -$79.6K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.2M | Buy |
132,212
+66,880
| +102% | +$609K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $752K | Buy |
65,332
+2,517
| +4% | +$29K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $737K | Buy |
62,815
+7,143
| +13% | +$83.8K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $605K | Sell |
55,672
-10,678
| -16% | -$116K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $832K | Sell |
66,350
-20,271
| -23% | -$254K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $1.11M | Buy |
86,621
+28,077
| +48% | +$359K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $684K | Buy |
58,544
+933
| +2% | +$10.9K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $681K | Sell |
57,611
-8,830
| -13% | -$104K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $885K | Buy |
66,441
+33,589
| +102% | +$447K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $412K | Buy |
32,852
+8,441
| +35% | +$106K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $278K | Buy |
24,411
+6,600
| +37% | +$75.2K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $176K | Sell |
17,811
-1
| -0% | -$10 | ﹤0.01% | 3861 |
|
|
2015
Q4 | $154K | Sell |
17,812
-2,271
| -11% | -$19.6K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $153K | Buy |
20,083
+4,296
| +27% | +$32.7K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $144K | Buy |
15,787
+1,102
| +8% | +$10.1K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $144K | Sell |
14,685
-539
| -4% | -$5.29K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $156K | Buy |
+15,224
| New | +$156K | ﹤0.01% | 3934 |
|