Mueller Water Products shares owned by Geode Capital Management
Quarter-by-quarter ownership of Mueller Water Products (MWA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Mueller Water Products
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All positions including Mueller Water Products held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mueller Water Products by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 3.5M | 21.70 |
| 2024-06-30 | $62M | 3.5M | 17.92 |
| 2024-03-31 | $54M | 3.4M | 16.09 |
| 2023-09-30 | $40M | 3.1M | 12.68 |
| 2023-06-30 | $49M | 3.0M | 16.23 |
| 2023-03-31 | $40M | 2.9M | 13.94 |
| 2022-12-31 | $30M | 2.7M | 10.76 |
| 2022-09-30 | $28M | 2.7M | 10.27 |
| 2022-06-30 | $31M | 2.6M | 11.73 |
| 2022-03-31 | $35M | 2.7M | 12.92 |
| 2021-12-31 | $38M | 2.6M | 14.40 |
| 2021-09-30 | $40M | 2.6M | 15.22 |
| 2021-06-30 | $38M | 2.6M | 14.42 |
| 2021-03-31 | $35M | 2.5M | 13.89 |
| 2020-12-31 | $29M | 2.3M | 12.38 |
| 2020-09-30 | $22M | 2.1M | 10.39 |
| 2020-06-30 | $21M | 2.2M | 9.43 |
| 2020-03-31 | $18M | 2.2M | 8.01 |
| 2019-12-31 | $24M | 2.0M | 11.98 |
| 2019-09-30 | $22M | 2.0M | 11.24 |
| 2019-06-30 | $19M | 1.9M | 9.82 |
| 2019-03-31 | $18M | 1.8M | 10.04 |
| 2018-12-31 | $15M | 1.6M | 9.10 |
| 2018-09-30 | $18M | 1.5M | 11.51 |
| 2018-06-30 | $17M | 1.5M | 11.72 |
| 2018-03-31 | $15M | 1.3M | 10.87 |
| 2017-12-31 | $17M | 1.3M | 12.53 |
| 2017-09-30 | $17M | 1.3M | 12.80 |
| 2017-06-30 | $15M | 1.3M | 11.68 |
| 2017-03-31 | $14M | 1.2M | 11.80 |
| 2016-12-31 | $16M | 1.2M | 13.31 |
| 2016-09-30 | $14M | 1.1M | 12.55 |
| 2016-06-30 | $12M | 1.1M | 11.42 |
| 2016-03-31 | $10M | 1.0M | 9.88 |
| 2015-12-31 | $8.4M | 980k | 8.60 |
| 2015-09-30 | $7.5M | 973k | 7.66 |
| 2015-06-30 | $8.5M | 936k | 9.10 |
| 2015-03-31 | $10M | 1.0M | 9.85 |
| 2014-12-31 | $11M | 1.1M | 10.24 |
| 2014-09-30 | $9.4M | 1.1M | 8.28 |
| 2014-06-30 | $9.5M | 1.1M | 8.64 |
| 2014-03-31 | $10M | 1.1M | 9.50 |
| 2013-12-31 | $11M | 1.2M | 9.37 |
| 2013-09-30 | $8.5M | 1.1M | 7.99 |
| 2013-06-30 | $4.9M | 711k | 6.91 |
| 2013-03-31 | $3.8M | 646k | 5.93 |
| 2012-12-31 | $3.1M | 556k | 5.61 |
| 2012-09-30 | $2.6M | 537k | 4.90 |
| 2012-03-31 | $1.5M | 457k | 3.33 |
| 2011-12-31 | $1.1M | 456k | 2.44 |
| 2011-09-30 | $1.2M | 474k | 2.48 |
| 2011-06-30 | $1.9M | 469k | 3.98 |
| 2011-03-31 | $2.1M | 459k | 4.48 |
| 2010-12-31 | $1.9M | 455k | 4.17 |