Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,600
| Closed | -$2.66M | – | 2156 |
|
|
2020
Q4 | $2.66M | Sell |
214,600
-86,087
| -29% | -$1.07M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.12M | Buy |
300,687
+45,320
| +18% | +$471K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.41M | Buy |
+255,367
| New | +$2.41M | ﹤0.01% | 1329 |
|
|
2018
Q4 | – | Sell |
-480,039
| Closed | -$5.53M | – | 2149 |
|
|
2018
Q3 | $5.53M | Buy |
480,039
+2,541
| +0.5% | +$29.2K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $5.6M | Sell |
477,498
-3,793
| -0.8% | -$44.5K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $5.23M | Sell |
481,291
-528,063
| -52% | -$5.74M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $12.6M | Buy |
1,009,354
+536,018
| +113% | +$6.72M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $6.06M | Buy |
473,336
+195,135
| +70% | +$2.5M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $3.25M | Buy |
278,201
+46,041
| +20% | +$538K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $2.74M | Buy |
232,160
+54,815
| +31% | +$648K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.36M | Buy |
177,345
+82,241
| +86% | +$1.09M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.19M | Hold |
95,104
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.09M | Hold |
95,104
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $940K | Buy |
95,104
+64,792
| +214% | +$640K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $261K | Buy |
30,312
+7,366
| +32% | +$63.4K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $176K | Buy |
22,946
+895
| +4% | +$6.87K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $201K | Hold |
22,051
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $217K | Buy |
+22,051
| New | +$217K | ﹤0.01% | 2113 |
|
|
2014
Q1 | – | Sell |
-269,311
| Closed | -$2.52M | – | 2205 |
|
|
2013
Q4 | $2.52M | Sell |
269,311
-28,486
| -10% | -$267K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $2.38M | Sell |
297,797
-5,706
| -2% | -$45.6K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $2.1M | Buy |
+303,503
| New | +$2.1M | ﹤0.01% | 1624 |
|