Small Cap Dynamic Growth Fund MWA Holdings History
Number of Shares
211,700.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
2.29%
Total Estimate Gain
$174,652.50
% of Total Estimate Gain
3.40%
Small Cap Dynamic Growth Fund's Mueller Water Products Inc Holding Summary
As of 2025-02-28, Small Cap Dynamic Growth Fund held 211,700.00 shares of Mueller Water Products Inc(MWA), totaling $5.45 Mil. This investment constitutes 2.29% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.14% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2025Q1. And since then Small Cap Dynamic Growth Fund has made 1 purchases of MWA, at an average price of $24.23, for a total of 211,700.00 shares. Based on historical transaction data and MWA's current price of $25.06, Small Cap Dynamic Growth Fund's estimated gain on his MWA holdings is $174,652.50, reflecting a 3.40% gain to date.
Small Cap Dynamic Growth Fund MWA ($25.06) Holding Chart
Small Cap Dynamic Growth Fund MWA ($25.06) 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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