Bank of America’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 | $58.3M | Buy |
733,524
+14,062
| +2% | +$1.12M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $54.8M | Sell |
719,462
-13,539
| -2% | -$1.03M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $58.2M | Sell |
733,001
-79,560
| -10% | -$6.31M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $60.2M | Buy |
812,561
+29,123
| +4% | +$2.16M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $44.6M | Buy |
783,438
+35,877
| +5% | +$2.04M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $40.3M | Buy |
747,561
+65,205
| +10% | +$3.52M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $32.2M | Sell |
682,356
-7,388
| -1% | -$348K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $25.9M | Sell |
689,744
-150,550
| -18% | -$5.66M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $36.7M | Sell |
840,294
-496,250
| -37% | -$21.7M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $49.1M | Sell |
1,336,544
-41,334
| -3% | -$1.52M | 0.01% | 1230 |
|
|
2022
Q4 | $40.6M | Buy |
1,377,878
+162,968
| +13% | +$4.81M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $36.1M | Sell |
1,214,910
-16,360
| -1% | -$486K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $32.8M | Buy |
1,231,270
+354,714
| +40% | +$9.45M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $23.7M | Buy |
876,556
+108,380
| +14% | +$2.94M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $22.8M | Buy |
768,176
+49,122
| +7% | +$1.46M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $14.8M | Buy |
719,054
+40,904
| +6% | +$841K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $14.7M | Sell |
678,150
-89,180
| -12% | -$1.93M | ﹤0.01% | 2131 |
|
|
2021
Q1 | $15.9M | Buy |
767,330
+266,292
| +53% | +$5.51M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $8.79M | Buy |
501,038
+28,558
| +6% | +$501K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $6.39M | Buy |
472,480
+43,300
| +10% | +$586K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $5.7M | Buy |
429,180
+72,768
| +20% | +$967K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $4.27M | Sell |
356,412
-46,424
| -12% | -$556K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $6.39M | Sell |
402,836
-44,068
| -10% | -$699K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $6.41M | Buy |
446,904
+96,724
| +28% | +$1.39M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $5.13M | Buy |
350,180
+99,984
| +40% | +$1.46M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $3.92M | Sell |
250,196
-22,372
| -8% | -$351K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $3.18M | Buy |
272,568
+96,260
| +55% | +$1.12M | ﹤0.01% | 2971 |
|
|
2018
Q3 | $2.55M | Sell |
176,308
-7,778
| -4% | -$113K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $2.72M | Sell |
184,086
-184,354
| -50% | -$2.72M | ﹤0.01% | 3226 |
|
|
2018
Q1 | $4.82M | Sell |
368,440
-163,310
| -31% | -$2.14M | ﹤0.01% | 2716 |
|
|
2017
Q4 | $9.42M | Buy |
531,750
+50,620
| +11% | +$897K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $8.41M | Buy |
481,130
+100,422
| +26% | +$1.75M | ﹤0.01% | 2321 |
|
|
2017
Q2 | $5.8M | Sell |
380,708
-23,664
| -6% | -$360K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $6.92M | Buy |
404,372
+102,588
| +34% | +$1.76M | ﹤0.01% | 2348 |
|
|
2016
Q4 | $6.03M | Buy |
301,784
+116,238
| +63% | +$2.32M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $3.01M | Buy |
185,546
+3,004
| +2% | +$48.7K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.91M | Sell |
182,542
-88,442
| -33% | -$1.41M | ﹤0.01% | 2767 |
|
|
2016
Q1 | $3.99M | Buy |
270,984
+46,488
| +21% | +$684K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $3.04M | Sell |
224,496
-27,776
| -11% | -$376K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $3.73M | Sell |
252,272
-60,698
| -19% | -$898K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $5.43M | Buy |
312,970
+107,154
| +52% | +$1.86M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $3.72M | Sell |
205,816
-44,792
| -18% | -$809K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $4.28M | Sell |
250,608
-97,150
| -28% | -$1.66M | ﹤0.01% | 2060 |
|
|
2014
Q3 | $4.96M | Buy |
347,758
+4,542
| +1% | +$64.8K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $5.05M | Buy |
343,216
+109,230
| +47% | +$1.61M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $3.51M | Sell |
233,986
-41,242
| -15% | -$618K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $4.34M | Buy |
275,228
+11,732
| +4% | +$185K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $3.67M | Sell |
263,496
-50,412
| -16% | -$702K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $3.96M | Buy |
+313,908
| New | +$3.96M | ﹤0.01% | 1927 |
|