Verition Fund Management’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 | $2.19M | Buy |
91,000
+71,747
| +373% | +$1.72M | 0.01% | 1385 |
|
|
2025
Q1 | $489K | Sell |
19,253
-47,331
| -71% | -$1.2M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $1.5M | Buy |
66,584
+24,873
| +60% | +$560K | 0.01% | 1316 |
|
|
2024
Q3 | $905K | Sell |
41,711
-25,986
| -38% | -$564K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.21M | Sell |
67,697
-28,437
| -30% | -$510K | 0.01% | 1068 |
|
|
2024
Q1 | $1.55M | Buy |
96,134
+83,531
| +663% | +$1.34M | 0.01% | 965 |
|
|
2023
Q4 | $181K | Buy |
+12,603
| New | +$181K | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-23,392
| Closed | -$240K | – | 2003 |
|
|
2022
Q3 | $240K | Buy |
+23,392
| New | +$240K | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-243,858
| Closed | -$3.15M | – | 2339 |
|
|
2022
Q1 | $3.15M | Buy |
243,858
+202,922
| +496% | +$2.62M | 0.04% | 450 |
|
|
2021
Q4 | $589K | Buy |
40,936
+3,531
| +9% | +$50.8K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $569K | Buy |
37,405
+3,516
| +10% | +$53.5K | ﹤0.01% | 930 |
|
|
2021
Q2 | $489K | Buy |
+33,889
| New | +$489K | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-17,410
| Closed | -$158K | – | 1168 |
|
|
2018
Q4 | $158K | Buy |
17,410
+2,469
| +17% | +$22.4K | 0.01% | 691 |
|
|
2018
Q3 | $172K | Buy |
+14,941
| New | +$172K | 0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-11,634
| Closed | -$126K | – | 1161 |
|
|
2018
Q1 | $126K | Sell |
11,634
-2,941
| -20% | -$31.9K | 0.01% | 995 |
|
|
2017
Q4 | $183K | Buy |
+14,575
| New | +$183K | 0.02% | 776 |
|
|
2017
Q2 | – | Sell |
-24,652
| Closed | -$291K | – | 1092 |
|
|
2017
Q1 | $291K | Buy |
24,652
+727
| +3% | +$8.58K | 0.03% | 801 |
|
|
2016
Q4 | $318K | Buy |
23,925
+9,194
| +62% | +$122K | 0.03% | 717 |
|
|
2016
Q3 | $185K | Buy |
+14,731
| New | +$185K | 0.02% | 929 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$104K | – | 544 |
|
|
2014
Q3 | $104K | Buy |
+12,580
| New | +$104K | 0.01% | 609 |
|