Aquatic Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,300
| Closed | -$131K | – | 1394 |
|
2024
Q2 | $131K | Buy |
+2,300
| New | +$131K | ﹤0.01% | 841 |
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$156K | – | 1474 |
|
2023
Q4 | $156K | Sell |
3,300
-3,300
| -50% | -$156K | ﹤0.01% | 906 |
|
2023
Q3 | $248K | Sell |
6,600
-2,600
| -28% | -$97.7K | 0.01% | 631 |
|
2023
Q2 | $401K | Buy |
9,200
+4,000
| +77% | +$174K | 0.02% | 493 |
|
2023
Q1 | $191K | Sell |
5,200
-34,000
| -87% | -$1.25M | 0.01% | 595 |
|
2022
Q4 | $1.16M | Buy |
+39,200
| New | +$1.16M | 0.08% | 286 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 1406 |
|
2022
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 784 |
|