VLKIM
Van Lanschot Kempen Investment Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,472,015
+103,292
| +8% | +$2.48M | 0.34% | 52 |
|
|
2025
Q1 | $34.8M | Sell |
1,368,723
-841,433
| -38% | -$21.4M | 0.36% | 63 |
|
|
2024
Q4 | $49.7M | Sell |
2,210,156
-36,687
| -2% | -$825K | 0.49% | 53 |
|
|
2024
Q3 | $48.8M | Sell |
2,246,843
-546,873
| -20% | -$11.9M | 0.5% | 58 |
|
|
2024
Q2 | $50.1M | Sell |
2,793,716
-242,030
| -8% | -$4.34M | 0.56% | 49 |
|
|
2024
Q1 | $48.8M | Sell |
3,035,746
-191,095
| -6% | -$3.07M | 0.61% | 49 |
|
|
2023
Q4 | $46.5M | Buy |
3,226,841
+51,958
| +2% | +$748K | 0.65% | 45 |
|
|
2023
Q3 | $40.3M | Sell |
3,174,883
-842,350
| -21% | -$10.7M | 0.74% | 37 |
|
|
2023
Q2 | $65.2M | Sell |
4,017,233
-376,056
| -9% | -$6.1M | 1.17% | 21 |
|
|
2023
Q1 | $61.2M | Sell |
4,393,289
-65,627
| -1% | -$915K | 1.17% | 23 |
|
|
2022
Q4 | $48M | Sell |
4,458,916
-72,719
| -2% | -$782K | 1.4% | 19 |
|
|
2022
Q3 | $46.5M | Sell |
4,531,635
-66,071
| -1% | -$679K | 1.87% | 12 |
|
|
2022
Q2 | $53.9M | Buy |
4,597,706
+1,203,706
| +35% | +$14.1M | 1.94% | 9 |
|
|
2022
Q1 | $43.9M | Buy |
3,394,000
+2,049,004
| +152% | +$26.5M | 1.34% | 22 |
|
|
2021
Q4 | $19.4M | Buy |
1,344,996
+1,331,220
| +9,663% | +$19.2M | 0.6% | 68 |
|
|
2021
Q3 | $209K | Buy |
+13,776
| New | +$209K | 0.01% | 174 |
|