Whittier Trust’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 | $331K | Hold |
13,750
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $349K | Hold |
13,750
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $309K | Hold |
13,750
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $298K | Hold |
13,750
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $246K | Hold |
13,750
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $221K | Hold |
13,750
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $198K | Hold |
13,750
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $174K | Hold |
13,750
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $223K | Hold |
13,750
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $192K | Sell |
13,750
-5,000
| -27% | -$69.7K | ﹤0.01% | 671 |
|
|
2022
Q4 | $202K | Sell |
18,750
-4,500
| -19% | -$48.4K | ﹤0.01% | 641 |
|
|
2022
Q3 | $239K | Buy |
23,250
+4,500
| +24% | +$46.3K | 0.01% | 589 |
|
|
2022
Q2 | $220K | Buy |
18,750
+5,000
| +36% | +$58.7K | ﹤0.01% | 615 |
|
|
2022
Q1 | $178K | Hold |
13,750
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $198K | Hold |
13,750
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $209K | Hold |
13,750
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $198K | Hold |
13,750
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $191K | Hold |
13,750
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $170K | Hold |
13,750
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $143K | Hold |
13,750
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $130K | Sell |
13,750
-1,999
| -13% | -$18.9K | ﹤0.01% | 625 |
|
|
2020
Q1 | $126K | Hold |
15,749
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $189K | Hold |
15,749
| – | – | 0.01% | 566 |
|
|
2019
Q3 | $177K | Hold |
15,749
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $155K | Hold |
15,749
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $158K | Hold |
15,749
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $143K | Hold |
15,749
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $181K | Hold |
15,749
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $184K | Sell |
15,749
-7,000
| -31% | -$81.8K | 0.01% | 519 |
|
|
2018
Q1 | $247K | Buy |
22,749
+6,999
| +44% | +$76K | 0.01% | 480 |
|
|
2017
Q4 | $197K | Hold |
15,750
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $202K | Hold |
15,750
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $184K | Hold |
15,750
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $187K | Hold |
15,750
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $210K | Hold |
15,750
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $198K | Hold |
15,750
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $180K | Hold |
15,750
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $156K | Hold |
15,750
| – | – | 0.01% | 495 |
|
|
2015
Q4 | $135K | Hold |
15,750
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $120K | Hold |
15,750
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $143K | Buy |
15,750
+2,000
| +15% | +$18.2K | 0.01% | 536 |
|
|
2015
Q1 | $135K | Hold |
13,750
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $141K | Hold |
13,750
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $114K | Hold |
13,750
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $119K | Hold |
13,750
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $131K | Hold |
13,750
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $129K | Hold |
13,750
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $110K | Hold |
13,750
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $95K | Buy |
+13,750
| New | +$95K | 0.01% | 547 |
|