Ameriprise’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Buy |
854,448
+3,468
| +0.4% | +$208K | 0.01% | 898 |
|
|
2025
Q4 | $48.8M | Buy |
850,980
+387,050
| +83% | +$20.8M | 0.01% | 895 |
|
|
2025
Q3 | $23.5M | Buy |
463,930
+103,054
| +29% | +$4.73M | 0.01% | 1279 |
|
|
2025
Q2 | $14.3M | Sell |
360,876
-282,724
| -44% | -$10.7M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $24.5M | Sell |
643,600
-314,814
| -33% | -$12.6M | 0.01% | 1189 |
|
|
2024
Q4 | $38M | Sell |
958,414
-402,684
| -30% | -$16.4M | 0.01% | 984 |
|
|
2024
Q3 | $50.4M | Sell |
1,361,098
-388,574
| -22% | -$13M | 0.01% | 844 |
|
|
2024
Q2 | $49.8M | Buy |
1,749,672
+322,996
| +23% | +$9.05M | 0.01% | 796 |
|
|
2024
Q1 | $38.5M | Sell |
1,426,676
-10,230
| -0.7% | -$253K | 0.01% | 934 |
|
|
2023
Q4 | $33.9M | Sell |
1,436,906
-64,866
| -4% | -$1.31M | 0.01% | 958 |
|
|
2023
Q3 | $28.2M | Sell |
1,501,772
-237,316
| -14% | -$4.7M | 0.01% | 1019 |
|
|
2023
Q2 | $37.9M | Sell |
1,739,088
-376,444
| -18% | -$7.16M | 0.01% | 893 |
|
|
2023
Q1 | $38.9M | Sell |
2,115,532
-286,664
| -12% | -$5M | 0.01% | 879 |
|
|
2022
Q4 | $35.4M | Sell |
2,402,196
-112,096
| -4% | -$1.79M | 0.01% | 881 |
|
|
2022
Q3 | $37.4M | Sell |
2,514,292
-231,256
| -8% | -$3.6M | 0.01% | 818 |
|
|
2022
Q2 | $36.6M | Sell |
2,745,548
-416,188
| -13% | -$5.64M | 0.01% | 860 |
|
|
2022
Q1 | $42.8M | Buy |
3,161,736
+1,632
| +0.1% | +$23.1K | 0.01% | 875 |
|
|
2021
Q4 | $46.9M | Buy |
3,160,104
+512,540
| +19% | +$6.93M | 0.01% | 880 |
|
|
2021
Q3 | $27.2M | Sell |
2,647,564
-370,716
| -12% | -$3.96M | 0.01% | 1060 |
|
|
2021
Q2 | $32.7M | Sell |
3,018,280
-145,812
| -5% | -$1.65M | 0.01% | 1012 |
|
|
2021
Q1 | $32.7M | Sell |
3,164,092
-16,932
| -0.5% | -$166K | 0.01% | 988 |
|
|
2020
Q4 | $27.9M | Buy |
3,181,024
+301,252
| +10% | +$2.41M | 0.01% | 1033 |
|
|
2020
Q3 | $19.5M | Buy |
2,879,772
+46,404
| +2% | +$332K | 0.01% | 1089 |
|
|
2020
Q2 | $18.8M | Sell |
2,833,368
-49,908
| -2% | -$314K | 0.01% | 1092 |
|
|
2020
Q1 | $17.3M | Buy |
2,883,276
+36,960
| +1% | +$266K | 0.01% | 1028 |
|
|
2019
Q4 | $22.6M | Buy |
2,846,316
+11,880
| +0.4% | +$90.9K | 0.01% | 1092 |
|
|
2019
Q3 | $20.3M | Buy |
2,834,436
+323,968
| +13% | +$2.27M | 0.01% | 1125 |
|
|
2019
Q2 | $18.4M | Buy |
2,510,468
+269,248
| +12% | +$1.97M | 0.01% | 1233 |
|
|
2019
Q1 | $17.6M | Sell |
2,241,220
-347,612
| -13% | -$2.56M | 0.01% | 1244 |
|
|
2018
Q4 | $15.1M | Sell |
2,588,832
-62,092
| -2% | -$385K | 0.01% | 1258 |
|
|
2018
Q3 | $19.2M | Sell |
2,650,924
-48,960
| -2% | -$377K | 0.01% | 1333 |
|
|
2018
Q2 | $19.9M | Buy |
2,699,884
+123,700
| +5% | +$895K | 0.01% | 1176 |
|
|
2018
Q1 | $16.8M | Sell |
2,576,184
-382,308
| -13% | -$2.89M | 0.01% | 1243 |
|
|
2017
Q4 | $26.2M | Buy |
2,958,492
+50,972
| +2% | +$446K | 0.01% | 906 |
|
|
2017
Q3 | $25.4M | Sell |
2,907,520
-16,480
| -0.6% | -$126K | 0.01% | 893 |
|
|
2017
Q2 | $22.3M | Buy |
2,924,000
+21,880
| +0.8% | +$169K | 0.01% | 955 |
|
|
2017
Q1 | $24.8M | Sell |
2,902,120
-232,740
| -7% | -$2.26M | 0.01% | 876 |
|
|
2016
Q4 | $31.3M | Buy |
3,134,860
+2,280
| +0.1% | +$20.1K | 0.02% | 719 |
|
|
2016
Q3 | $25.4M | Sell |
3,132,580
-562,780
| -15% | -$4.74M | 0.01% | 798 |
|
|
2016
Q2 | $29.5M | Sell |
3,695,360
-830,904
| -18% | -$6.42M | 0.02% | 711 |
|
|
2016
Q1 | $33.3M | Buy |
4,526,264
+394,076
| +10% | +$2.6M | 0.02% | 651 |
|
|
2015
Q4 | $28M | Buy |
4,132,188
+182,108
| +5% | +$1.38M | 0.02% | 737 |
|
|
2015
Q3 | $29.2M | Buy |
3,950,080
+122,196
| +3% | +$973K | 0.02% | 700 |
|
|
2015
Q2 | $33.2M | Buy |
3,827,884
+159,232
| +4% | +$1.42M | 0.02% | 703 |
|
|
2015
Q1 | $33.1M | Sell |
3,668,652
-946,112
| -21% | -$8.04M | 0.02% | 707 |
|
|
2014
Q4 | $39.4M | Sell |
4,614,764
-124,348
| -3% | -$985K | 0.02% | 611 |
|
|
2014
Q3 | $33.8M | Sell |
4,739,112
-825,172
| -15% | -$5.98M | 0.02% | 673 |
|
|
2014
Q2 | $40.9M | Sell |
5,564,284
-176,384
| -3% | -$1.28M | 0.02% | 629 |
|
|
2014
Q1 | $43M | Sell |
5,740,668
-106,812
| -2% | -$819K | 0.03% | 601 |
|
|
2013
Q4 | $46.1M | Sell |
5,847,480
-328,688
| -5% | -$2.44M | 0.03% | 563 |
|
|
2013
Q3 | $43M | Buy |
6,176,168
+50,304
| +0.8% | +$346K | 0.03% | 591 |
|
|
2013
Q2 | $38.6M | Buy |
+6,125,864
| New | +$39.7M | 0.03% | 625 |
|
Other funds holding MLI
VCM
VPM
