Charles Schwab’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 | $88.9M | Sell |
1,118,252
-262,553
| -19% | -$20.9M | 0.02% | 733 |
|
|
2025
Q1 | $105M | Buy |
1,380,805
+2,499
| +0.2% | +$190K | 0.02% | 631 |
|
|
2024
Q4 | $109M | Sell |
1,378,306
-91,430
| -6% | -$7.26M | 0.02% | 615 |
|
|
2024
Q3 | $109M | Buy |
1,469,736
+315,490
| +27% | +$23.4M | 0.02% | 612 |
|
|
2024
Q2 | $65.7M | Buy |
1,154,246
+17,710
| +2% | +$1.01M | 0.01% | 866 |
|
|
2024
Q1 | $61.3M | Sell |
1,136,536
-33,307
| -3% | -$1.8M | 0.01% | 880 |
|
|
2023
Q4 | $55.2M | Sell |
1,169,843
-24,469
| -2% | -$1.15M | 0.01% | 901 |
|
|
2023
Q3 | $44.9M | Buy |
1,194,312
+73,292
| +7% | +$2.75M | 0.01% | 947 |
|
|
2023
Q2 | $48.9M | Buy |
1,121,020
+9,616
| +0.9% | +$420K | 0.01% | 874 |
|
|
2023
Q1 | $40.8M | Sell |
1,111,404
-419,696
| -27% | -$15.4M | 0.01% | 969 |
|
|
2022
Q4 | $45.2M | Sell |
1,531,100
-6
| -0% | -$177 | 0.01% | 893 |
|
|
2022
Q3 | $45.5M | Sell |
1,531,106
-39,128
| -2% | -$1.16M | 0.02% | 820 |
|
|
2022
Q2 | $41.8M | Sell |
1,570,234
-1,086
| -0.1% | -$28.9K | 0.01% | 867 |
|
|
2022
Q1 | $42.6M | Sell |
1,571,320
-51,824
| -3% | -$1.4M | 0.01% | 979 |
|
|
2021
Q4 | $48.2M | Sell |
1,623,144
-13,502
| -0.8% | -$401K | 0.01% | 921 |
|
|
2021
Q3 | $33.6M | Sell |
1,636,646
-220,156
| -12% | -$4.52M | 0.01% | 1136 |
|
|
2021
Q2 | $40.2M | Buy |
1,856,802
+8,590
| +0.5% | +$186K | 0.01% | 1027 |
|
|
2021
Q1 | $38.2M | Buy |
1,848,212
+65,068
| +4% | +$1.35M | 0.01% | 1008 |
|
|
2020
Q4 | $31.3M | Buy |
1,783,144
+130,416
| +8% | +$2.29M | 0.01% | 1069 |
|
|
2020
Q3 | $22.4M | Buy |
1,652,728
+192,156
| +13% | +$2.6M | 0.01% | 1133 |
|
|
2020
Q2 | $19.4M | Sell |
1,460,572
-132,210
| -8% | -$1.76M | 0.01% | 1198 |
|
|
2020
Q1 | $19.1M | Buy |
1,592,782
+82,632
| +5% | +$989K | 0.01% | 1048 |
|
|
2019
Q4 | $24M | Sell |
1,510,150
-163,508
| -10% | -$2.6M | 0.01% | 1085 |
|
|
2019
Q3 | $24M | Buy |
1,673,658
+192,124
| +13% | +$2.76M | 0.01% | 1016 |
|
|
2019
Q2 | $21.7M | Sell |
1,481,534
-18,114
| -1% | -$265K | 0.01% | 1080 |
|
|
2019
Q1 | $23.5M | Buy |
1,499,648
+37,034
| +3% | +$580K | 0.02% | 1006 |
|
|
2018
Q4 | $17.1M | Buy |
1,462,614
+59,972
| +4% | +$701K | 0.01% | 1093 |
|
|
2018
Q3 | $20.3M | Buy |
1,402,642
+74,614
| +6% | +$1.08M | 0.01% | 1132 |
|
|
2018
Q2 | $19.6M | Buy |
1,328,028
+103,302
| +8% | +$1.52M | 0.01% | 1088 |
|
|
2018
Q1 | $16M | Buy |
1,224,726
+94,494
| +8% | +$1.24M | 0.01% | 1155 |
|
|
2017
Q4 | $20M | Buy |
1,130,232
+52,064
| +5% | +$922K | 0.02% | 987 |
|
|
2017
Q3 | $18.8M | Buy |
1,078,168
+133,736
| +14% | +$2.34M | 0.02% | 976 |
|
|
2017
Q2 | $14.4M | Buy |
944,432
+76,394
| +9% | +$1.16M | 0.01% | 1094 |
|
|
2017
Q1 | $14.9M | Buy |
868,038
+82,330
| +10% | +$1.41M | 0.01% | 1027 |
|
|
2016
Q4 | $15.7M | Buy |
785,708
+14,680
| +2% | +$293K | 0.02% | 915 |
|
|
2016
Q3 | $12.5M | Buy |
771,028
+39,062
| +5% | +$633K | 0.01% | 1001 |
|
|
2016
Q2 | $11.7M | Buy |
731,966
+41,400
| +6% | +$660K | 0.01% | 973 |
|
|
2016
Q1 | $10.2M | Buy |
690,566
+27,718
| +4% | +$408K | 0.01% | 1042 |
|
|
2015
Q4 | $8.98M | Buy |
662,848
+56,768
| +9% | +$769K | 0.01% | 1098 |
|
|
2015
Q3 | $8.96M | Buy |
606,080
+10,912
| +2% | +$161K | 0.01% | 1067 |
|
|
2015
Q2 | $10.3M | Buy |
595,168
+45,164
| +8% | +$784K | 0.01% | 1006 |
|
|
2015
Q1 | $9.94M | Buy |
550,004
+54,384
| +11% | +$982K | 0.01% | 999 |
|
|
2014
Q4 | $8.46M | Buy |
495,620
+9,170
| +2% | +$157K | 0.01% | 1016 |
|
|
2014
Q3 | $6.94M | Buy |
486,450
+14,768
| +3% | +$211K | 0.01% | 1097 |
|
|
2014
Q2 | $6.94M | Buy |
471,682
+26,182
| +6% | +$385K | 0.01% | 1126 |
|
|
2014
Q1 | $6.68M | Buy |
445,500
+55,152
| +14% | +$827K | 0.01% | 1095 |
|
|
2013
Q4 | $6.15M | Buy |
390,348
+25,196
| +7% | +$397K | 0.01% | 1097 |
|
|
2013
Q3 | $5.12M | Buy |
365,152
+26,972
| +8% | +$378K | 0.01% | 1163 |
|
|
2013
Q2 | $4.38M | Buy |
+338,180
| New | +$4.38M | 0.01% | 1177 |
|