Westfield Capital 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 | $52.1M | Buy |
2,166,945
+48,384
| +2% | +$1.16M | 0.22% | 138 |
|
2025
Q1 | $53.9M | Buy |
+2,118,561
| New | +$53.9M | 0.26% | 119 |
|
2017
Q2 | – | Sell |
-1,745,582
| Closed | -$20.6M | – | 273 |
|
2017
Q1 | $20.6M | Sell |
1,745,582
-965,574
| -36% | -$11.4M | 0.18% | 169 |
|
2016
Q4 | $36.1M | Buy |
2,711,156
+230,025
| +9% | +$3.06M | 0.32% | 111 |
|
2016
Q3 | $31.1M | Buy |
2,481,131
+451,095
| +22% | +$5.66M | 0.25% | 129 |
|
2016
Q2 | $23.2M | Buy |
2,030,036
+1,747,136
| +618% | +$20M | 0.19% | 151 |
|
2016
Q1 | $2.8M | Buy |
282,900
+234,700
| +487% | +$2.32M | 0.02% | 218 |
|
2015
Q4 | $415K | Hold |
48,200
| – | – | ﹤0.01% | 263 |
|
2015
Q3 | $369K | Hold |
48,200
| – | – | ﹤0.01% | 252 |
|
2015
Q2 | $439K | Hold |
48,200
| – | – | ﹤0.01% | 269 |
|
2015
Q1 | $475K | Hold |
48,200
| – | – | ﹤0.01% | 289 |
|
2014
Q4 | $494K | Hold |
48,200
| – | – | ﹤0.01% | 295 |
|
2014
Q3 | $399K | Hold |
48,200
| – | – | ﹤0.01% | 285 |
|
2014
Q2 | $416K | Hold |
48,200
| – | – | ﹤0.01% | 299 |
|
2014
Q1 | $458K | Buy |
48,200
+1,200
| +3% | +$11.4K | ﹤0.01% | 307 |
|
2013
Q4 | $440K | Hold |
47,000
| – | – | ﹤0.01% | 303 |
|
2013
Q3 | $376K | Buy |
47,000
+16,400
| +54% | +$131K | ﹤0.01% | 320 |
|
2013
Q2 | $211K | Buy |
+30,600
| New | +$211K | ﹤0.01% | 346 |
|