Canada Life’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 | $6.97M | Sell |
87,680
-3,172
| -3% | -$252K | 0.01% | 654 |
|
|
2025
Q1 | $6.92M | Sell |
90,852
-7,105
| -7% | -$541K | 0.01% | 655 |
|
|
2024
Q4 | $7.78M | Sell |
97,957
-31,758
| -24% | -$2.52M | 0.01% | 646 |
|
|
2024
Q3 | $9.62M | Sell |
129,715
-5,253
| -4% | -$389K | 0.02% | 591 |
|
|
2024
Q2 | $7.69M | Buy |
134,968
+20,642
| +18% | +$1.18M | 0.01% | 636 |
|
|
2024
Q1 | $6.17M | Buy |
114,326
+4,162
| +4% | +$224K | 0.01% | 717 |
|
|
2023
Q4 | $5.18M | Buy |
110,164
+4,446
| +4% | +$209K | 0.01% | 754 |
|
|
2023
Q3 | $3.97M | Sell |
105,718
-734
| -0.7% | -$27.6K | 0.01% | 841 |
|
|
2023
Q2 | $4.65M | Sell |
106,452
-6,742
| -6% | -$294K | 0.01% | 759 |
|
|
2023
Q1 | $4.16M | Sell |
113,194
-6,278
| -5% | -$231K | 0.01% | 839 |
|
|
2022
Q4 | $3.53M | Sell |
119,472
-10,286
| -8% | -$304K | 0.01% | 926 |
|
|
2022
Q3 | $3.86M | Buy |
129,758
+15,222
| +13% | +$452K | 0.01% | 787 |
|
|
2022
Q2 | $3.05M | Buy |
114,536
+13,170
| +13% | +$351K | 0.01% | 917 |
|
|
2022
Q1 | $2.82M | Buy |
101,366
+1,762
| +2% | +$48.9K | 0.01% | 1033 |
|
|
2021
Q4 | $2.96M | Buy |
99,604
+624
| +0.6% | +$18.5K | 0.01% | 984 |
|
|
2021
Q3 | $2.05M | Buy |
98,980
+836
| +0.9% | +$17.3K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.13M | Sell |
98,144
-358
| -0.4% | -$7.75K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2.04M | Sell |
98,502
-12,768
| -11% | -$264K | 0.01% | 1134 |
|
|
2020
Q4 | $1.95M | Sell |
111,270
-16,626
| -13% | -$292K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $1.73M | Sell |
127,896
-14,044
| -10% | -$190K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.89M | Sell |
141,940
-9,726
| -6% | -$129K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.81M | Buy |
151,666
+10,538
| +7% | +$126K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $2.22M | Buy |
+141,128
| New | +$2.22M | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-154,128
| Closed | -$2.25M | – | 1801 |
|
|
2019
Q2 | $2.25M | Buy |
154,128
+224
| +0.1% | +$3.27K | 0.01% | 1111 |
|
|
2019
Q1 | $2.41M | Sell |
153,904
-172
| -0.1% | -$2.69K | 0.01% | 942 |
|
|
2018
Q4 | $1.66M | Buy |
154,076
+12,680
| +9% | +$137K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $2.05M | Sell |
141,396
-5,684
| -4% | -$82.4K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $2.17M | Sell |
147,080
-3,442
| -2% | -$50.8K | 0.01% | 1125 |
|
|
2018
Q1 | $1.97M | Buy |
150,522
+1,290
| +0.9% | +$16.9K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $2.64M | Sell |
149,232
-8,000
| -5% | -$142K | 0.01% | 994 |
|
|
2017
Q3 | $2.74M | Sell |
157,232
-12,248
| -7% | -$213K | 0.01% | 952 |
|
|
2017
Q2 | $2.58M | Buy |
169,480
+6,840
| +4% | +$104K | 0.01% | 972 |
|
|
2017
Q1 | $2.78M | Buy |
162,640
+10,384
| +7% | +$178K | 0.01% | 930 |
|
|
2016
Q4 | $3.04M | Sell |
152,256
-2,200
| -1% | -$44K | 0.01% | 861 |
|
|
2016
Q3 | $2.5M | Buy |
154,456
+10,022
| +7% | +$162K | 0.01% | 934 |
|
|
2016
Q2 | $2.3M | Buy |
144,434
+135,874
| +1,587% | +$2.17M | 0.01% | 946 |
|
|
2016
Q1 | $126K | Hold |
8,560
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $116K | Hold |
8,560
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $127K | Hold |
8,560
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $148K | Hold |
8,560
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q1 | $154K | Hold |
8,560
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $146K | Hold |
8,560
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q3 | $123K | Hold |
8,560
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $125K | Hold |
8,560
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $128K | Hold |
8,560
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $136K | Buy |
+8,560
| New | +$136K | ﹤0.01% | 1264 |
|