Zurich Cantonal Bank’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 | $16.7M | Sell |
694,868
-7,420
| -1% | -$178K | 0.04% | 355 |
|
|
2025
Q1 | $17.9M | Buy |
702,288
+4,670
| +0.7% | +$119K | 0.05% | 326 |
|
|
2024
Q4 | $15.7M | Buy |
697,618
+50,119
| +8% | +$1.13M | 0.04% | 336 |
|
|
2024
Q3 | $14.1M | Buy |
647,499
+174,817
| +37% | +$3.79M | 0.04% | 355 |
|
|
2024
Q2 | $8.47M | Sell |
472,682
-27,902
| -6% | -$500K | 0.03% | 446 |
|
|
2024
Q1 | $8.05M | Sell |
500,584
-6,018
| -1% | -$96.8K | 0.03% | 447 |
|
|
2023
Q4 | $7.3M | Sell |
506,602
-171,782
| -25% | -$2.47M | 0.03% | 458 |
|
|
2023
Q3 | $8.6M | Sell |
678,384
-65,248
| -9% | -$827K | 0.04% | 375 |
|
|
2023
Q2 | $12.1M | Buy |
743,632
+63,021
| +9% | +$1.02M | 0.05% | 304 |
|
|
2023
Q1 | $9.49M | Buy |
680,611
+614,332
| +927% | +$8.56M | 0.05% | 353 |
|
|
2022
Q4 | $713K | Buy |
66,279
+7,054
| +12% | +$75.9K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $608K | Sell |
59,225
-558
| -0.9% | -$5.73K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $701K | Buy |
59,783
+3,956
| +7% | +$46.4K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $721K | Sell |
55,827
-5,103
| -8% | -$65.9K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $877K | Sell |
60,930
-1,722
| -3% | -$24.8K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $954K | Sell |
62,652
-9,052
| -13% | -$138K | 0.01% | 956 |
|
|
2021
Q2 | $1.03M | Buy |
71,704
+17,399
| +32% | +$251K | 0.01% | 891 |
|
|
2021
Q1 | $754K | Sell |
54,305
-331,403
| -86% | -$4.6M | ﹤0.01% | 989 |
|
|
2020
Q4 | $4.78M | Buy |
385,708
+14,780
| +4% | +$183K | 0.03% | 502 |
|
|
2020
Q3 | $3.85M | Buy |
370,928
+515
| +0.1% | +$5.35K | 0.03% | 499 |
|
|
2020
Q2 | $3.49M | Buy |
370,413
+4,241
| +1% | +$40K | 0.03% | 480 |
|
|
2020
Q1 | $2.93M | Buy |
366,172
+5,720
| +2% | +$45.8K | 0.03% | 500 |
|
|
2019
Q4 | $4.32M | Buy |
360,452
+133,984
| +59% | +$1.61M | 0.03% | 460 |
|
|
2019
Q3 | $2.55M | Hold |
226,468
| – | – | 0.02% | 589 |
|
|
2019
Q2 | $2.22M | Hold |
226,468
| – | – | 0.02% | 622 |
|
|
2019
Q1 | $2.27M | Sell |
226,468
-16,192
| -7% | -$163K | 0.02% | 597 |
|
|
2018
Q4 | $2.21M | Sell |
242,660
-158,587
| -40% | -$1.44M | 0.02% | 581 |
|
|
2018
Q3 | $4.62M | Sell |
401,247
-1,200
| -0.3% | -$13.8K | 0.04% | 443 |
|
|
2018
Q2 | $4.72M | Sell |
402,447
-70,398
| -15% | -$825K | 0.04% | 435 |
|
|
2018
Q1 | $5.14M | Sell |
472,845
-35,708
| -7% | -$388K | 0.05% | 409 |
|
|
2017
Q4 | $6.37M | Sell |
508,553
-156,897
| -24% | -$1.97M | 0.06% | 364 |
|
|
2017
Q3 | $8.52M | Buy |
665,450
+95,359
| +17% | +$1.22M | 0.08% | 302 |
|
|
2017
Q2 | $6.66M | Buy |
570,091
+14,170
| +3% | +$166K | 0.07% | 324 |
|
|
2017
Q1 | $6.57M | Buy |
555,921
+36,865
| +7% | +$436K | 0.06% | 324 |
|
|
2016
Q4 | $6.91M | Sell |
519,056
-42,700
| -8% | -$568K | 0.07% | 306 |
|
|
2016
Q3 | $7.05M | Sell |
561,756
-69,577
| -11% | -$873K | 0.07% | 299 |
|
|
2016
Q2 | $7.21M | Sell |
631,333
-27,866
| -4% | -$318K | 0.09% | 230 |
|
|
2016
Q1 | $6.51M | Buy |
659,199
+106,714
| +19% | +$1.05M | 0.08% | 252 |
|
|
2015
Q4 | $4.75M | Sell |
552,485
-14,745
| -3% | -$127K | 0.06% | 310 |
|
|
2015
Q3 | $4.35M | Buy |
567,230
+46,858
| +9% | +$359K | 0.06% | 302 |
|
|
2015
Q2 | $4.74M | Sell |
520,372
-3,126
| -0.6% | -$28.5K | 0.07% | 293 |
|
|
2015
Q1 | $5.16M | Buy |
523,498
+456,545
| +682% | +$4.5M | 0.07% | 266 |
|
|
2014
Q4 | $686K | Buy |
66,953
+24,153
| +56% | +$247K | 0.02% | 622 |
|
|
2014
Q3 | $354K | Hold |
42,800
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $370K | Buy |
42,800
+1,500
| +4% | +$13K | 0.01% | 790 |
|
|
2014
Q1 | $392K | Hold |
41,300
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $387K | Buy |
+41,300
| New | +$387K | 0.01% | 698 |
|