Walthausen & Co’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-531,520
| Closed | -$4.84M | – | 142 |
|
|
2018
Q4 | $4.84M | Buy |
531,520
+201,290
| +61% | +$1.83M | 0.67% | 78 |
|
|
2018
Q3 | $3.8M | Buy |
+330,230
| New | +$3.8M | 0.36% | 97 |
|
|
2017
Q1 | – | Sell |
-846,420
| Closed | -$11.3M | – | 118 |
|
|
2016
Q4 | $11.3M | Sell |
846,420
-505,240
| -37% | -$6.72M | 1.04% | 44 |
|
|
2016
Q3 | $17M | Sell |
1,351,660
-1,270
| -0.1% | -$15.9K | 1.71% | 7 |
|
|
2016
Q2 | $15.5M | Sell |
1,352,930
-295,603
| -18% | -$3.38M | 1.6% | 8 |
|
|
2016
Q1 | $16.3M | Sell |
1,648,533
-231,783
| -12% | -$2.29M | 1.72% | 8 |
|
|
2015
Q4 | $16.2M | Buy |
1,880,316
+69,767
| +4% | +$600K | 1.56% | 12 |
|
|
2015
Q3 | $13.9M | Buy |
1,810,549
+435,689
| +32% | +$3.34M | 1.21% | 29 |
|
|
2015
Q2 | $12.5M | Sell |
1,374,860
-311,840
| -18% | -$2.84M | 0.92% | 50 |
|
|
2015
Q1 | $16.6M | Buy |
1,686,700
+244,890
| +17% | +$2.41M | 1.21% | 32 |
|
|
2014
Q4 | $14.8M | Sell |
1,441,810
-567,230
| -28% | -$5.81M | 1.14% | 44 |
|
|
2014
Q3 | $16.6M | Sell |
2,009,040
-1,040
| -0.1% | -$8.61K | 1.35% | 26 |
|
|
2014
Q2 | $17.4M | Sell |
2,010,080
-11,260
| -0.6% | -$97.3K | 1.27% | 36 |
|
|
2014
Q1 | $19.2M | Sell |
2,021,340
-244,910
| -11% | -$2.33M | 1.54% | 18 |
|
|
2013
Q4 | $21.2M | Sell |
2,266,250
-28,320
| -1% | -$265K | 1.57% | 12 |
|
|
2013
Q3 | $18.3M | Buy |
+2,294,570
| New | +$18.3M | 1.46% | 23 |
|