AC
AltraVue Capital’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,358
| Closed | -$13.3M | – | 29 |
|
|
2023
Q3 | $13.3M | Sell |
176,358
-182,530
| -51% | -$13.7M | 1.58% | 24 |
|
|
2023
Q2 | $31.3M | Buy |
358,888
+3,290
| +0.9% | +$287K | 3.69% | 12 |
|
|
2023
Q1 | $26.1M | Hold |
355,598
| – | – | 3.14% | 16 |
|
|
2022
Q4 | $21M | Sell |
355,598
-42,400
| -11% | -$2.5M | 2.94% | 14 |
|
|
2022
Q3 | $23.7M | Sell |
397,998
-26,800
| -6% | -$1.59M | 3.54% | 12 |
|
|
2022
Q2 | $22.6M | Sell |
424,798
-18,160
| -4% | -$968K | 3.33% | 11 |
|
|
2022
Q1 | $24M | Hold |
442,958
| – | – | 3.26% | 12 |
|
|
2021
Q4 | $26.3M | Hold |
442,958
| – | – | 3.48% | 12 |
|
|
2021
Q3 | $18.2M | Buy |
442,958
+22,030
| +5% | +$905K | 2.69% | 20 |
|
|
2021
Q2 | $18.2M | Buy |
420,928
+54,913
| +15% | +$2.38M | 3.23% | 11 |
|
|
2021
Q1 | $15.1M | Buy |
366,015
+90,510
| +33% | +$3.74M | 3.35% | 13 |
|
|
2020
Q4 | $9.67M | Buy |
275,505
+105,920
| +62% | +$3.72M | 2.88% | 15 |
|
|
2020
Q3 | $4.59M | Buy |
169,585
+96,520
| +132% | +$2.61M | 2.14% | 20 |
|
|
2020
Q2 | $1.94M | Sell |
73,065
-162,100
| -69% | -$4.31M | 1.46% | 22 |
|
|
2020
Q1 | $5.63M | Hold |
235,165
| – | – | 4.65% | 9 |
|
|
2019
Q4 | $7.47M | Hold |
235,165
| – | – | 3.71% | 8 |
|
|
2019
Q3 | $6.75M | Hold |
235,165
| – | – | 3.71% | 10 |
|
|
2019
Q2 | $6.88M | Hold |
235,165
| – | – | 3.81% | 8 |
|
|
2019
Q1 | $7.37M | Buy |
235,165
+25,250
| +12% | +$791K | 4.17% | 5 |
|
|
2018
Q4 | $4.9M | Buy |
+209,915
| New | +$4.9M | 3.08% | 11 |
|