Bridges Investment 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
Q1 | – | Sell |
-9,600
| Closed | -$453K | – | 206 |
|
|
2023
Q4 | $453K | Hold |
9,600
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $361K | Hold |
9,600
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $419K | Sell |
9,600
-5,000
| -34% | -$218K | 0.01% | 175 |
|
|
2023
Q1 | $536K | Hold |
14,600
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $431K | Sell |
14,600
-12,000
| -45% | -$354K | 0.02% | 176 |
|
|
2022
Q3 | $791K | Hold |
26,600
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $709K | Sell |
26,600
-4,000
| -13% | -$107K | 0.03% | 159 |
|
|
2022
Q1 | $829K | Hold |
30,600
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $908K | Hold |
30,600
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $629K | Sell |
30,600
-4,000
| -12% | -$82.2K | 0.02% | 165 |
|
|
2021
Q2 | $749K | Hold |
34,600
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $715K | Sell |
34,600
-30,000
| -46% | -$620K | 0.02% | 157 |
|
|
2020
Q4 | $1.13M | Sell |
64,600
-6,000
| -8% | -$105K | 0.03% | 137 |
|
|
2020
Q3 | $955K | Sell |
70,600
-14,000
| -17% | -$189K | 0.03% | 137 |
|
|
2020
Q2 | $1.12M | Hold |
84,600
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $1.01M | Sell |
84,600
-75,980
| -47% | -$910K | 0.05% | 135 |
|
|
2019
Q4 | $2.55M | Hold |
160,580
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $2.3M | Hold |
160,580
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $2.35M | Hold |
160,580
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $2.52M | Sell |
160,580
-28,220
| -15% | -$442K | 0.1% | 115 |
|
|
2018
Q4 | $2.21M | Buy |
+188,800
| New | +$2.21M | 0.1% | 117 |
|