Arrowstreet Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
900,427
-83,856
| -9% | -$6.66M | 0.05% | 335 |
|
|
2025
Q1 | $74.9M | Buy |
984,283
+139,996
| +17% | +$10.7M | 0.06% | 285 |
|
|
2024
Q4 | $67M | Buy |
844,287
+316,095
| +60% | +$25.1M | 0.05% | 310 |
|
|
2024
Q3 | $39.1M | Buy |
528,192
+144,642
| +38% | +$10.7M | 0.03% | 385 |
|
|
2024
Q2 | $21.8M | Buy |
383,550
+121,990
| +47% | +$6.95M | 0.02% | 460 |
|
|
2024
Q1 | $14.1M | Buy |
261,560
+138,506
| +113% | +$7.47M | 0.01% | 590 |
|
|
2023
Q4 | $5.8M | Buy |
+123,054
| New | +$5.8M | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-5,148
| Closed | -$225K | – | 1352 |
|
|
2023
Q2 | $225K | Sell |
5,148
-248,812
| -98% | -$10.9M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $9.33M | Sell |
253,960
-57,286
| -18% | -$2.1M | 0.01% | 564 |
|
|
2022
Q4 | $9.18M | Sell |
311,246
-45,576
| -13% | -$1.34M | 0.01% | 545 |
|
|
2022
Q3 | $10.6M | Buy |
356,822
+149,626
| +72% | +$4.45M | 0.02% | 514 |
|
|
2022
Q2 | $5.52M | Sell |
207,196
-501,554
| -71% | -$13.4M | 0.01% | 590 |
|
|
2022
Q1 | $19.2M | Sell |
708,750
-304,384
| -30% | -$8.24M | 0.02% | 406 |
|
|
2021
Q4 | $30.1M | Sell |
1,013,134
-147,596
| -13% | -$4.38M | 0.04% | 380 |
|
|
2021
Q3 | $23.9M | Buy |
1,160,730
+19,378
| +2% | +$398K | 0.03% | 479 |
|
|
2021
Q2 | $24.7M | Buy |
1,141,352
+199,486
| +21% | +$4.32M | 0.03% | 536 |
|
|
2021
Q1 | $19.5M | Sell |
941,866
-15,046
| -2% | -$311K | 0.03% | 605 |
|
|
2020
Q4 | $16.8M | Buy |
956,912
+25,800
| +3% | +$453K | 0.02% | 658 |
|
|
2020
Q3 | $12.6M | Buy |
931,112
+47,400
| +5% | +$641K | 0.02% | 740 |
|
|
2020
Q2 | $11.7M | Sell |
883,712
-100,714
| -10% | -$1.34M | 0.02% | 710 |
|
|
2020
Q1 | $11.8M | Sell |
984,426
-436,696
| -31% | -$5.23M | 0.03% | 433 |
|
|
2019
Q4 | $22.6M | Buy |
1,421,122
+1,013,118
| +248% | +$16.1M | 0.05% | 358 |
|
|
2019
Q3 | $5.85M | Buy |
408,004
+62,268
| +18% | +$893K | 0.01% | 659 |
|
|
2019
Q2 | $5.06M | Buy |
345,736
+52,738
| +18% | +$772K | 0.01% | 644 |
|
|
2019
Q1 | $4.59M | Buy |
+292,998
| New | +$4.59M | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-47,512
| Closed | -$813K | – | 1228 |
|
|
2017
Q1 | $813K | Buy |
+47,512
| New | +$813K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-14,334
| Closed | -$228K | – | 1569 |
|
|
2016
Q2 | $228K | Buy |
+14,334
| New | +$228K | ﹤0.01% | 1258 |
|
|
2016
Q1 | – | Sell |
-170,548
| Closed | -$2.31M | – | 1448 |
|
|
2015
Q4 | $2.31M | Sell |
170,548
-20,000
| -10% | -$271K | 0.01% | 761 |
|
|
2015
Q3 | $2.82M | Buy |
190,548
+153,948
| +421% | +$2.28M | 0.01% | 671 |
|
|
2015
Q2 | $635K | Buy |
+36,600
| New | +$635K | ﹤0.01% | 934 |
|
|
2013
Q3 | – | Sell |
-9,296
| Closed | -$117K | – | 1089 |
|
|
2013
Q2 | $117K | Buy |
+9,296
| New | +$117K | ﹤0.01% | 765 |
|