SGI Small Cap Core Fund MWA Holdings History
SGI Small Cap Core Fund's Mueller Water Products Inc Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 54,013.00 shares of Mueller Water Products Inc(MWA), totaling $1.39 Mil. This investment constitutes 1.22% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.03% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2024Q3. And since then SGI Small Cap Core Fund has made 2 purchases of MWA, at an average price of $19.34, for a total of 68,589.00 shares. In addition, there have been 1 sales at an average price of $22.38 for 14,576.00 shares. Based on historical transaction data and MWA's current price of $24.41, SGI Small Cap Core Fund's estimated gain on his MWA holdings is $318,049.81, reflecting a 23.97% gain to date.
SGI Small Cap Core Fund MWA ($24.41) Holding Chart
SGI Small Cap Core Fund MWA ($24.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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