CIBC Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
3,506
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $267K | Buy |
3,506
+59
| +2% | +$4.49K | ﹤0.01% | 919 |
|
|
2024
Q4 | $274K | Buy |
3,447
+174
| +5% | +$13.8K | ﹤0.01% | 929 |
|
|
2024
Q3 | $243K | Buy |
+3,273
| New | +$243K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-9,932
| Closed | -$204K | – | 1577 |
|
|
2021
Q3 | $204K | Buy |
9,932
+172
| +2% | +$3.53K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $211K | Hold |
9,760
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $202K | Buy |
+9,760
| New | +$202K | ﹤0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-15,062
| Closed | -$216K | – | 1221 |
|
|
2019
Q3 | $216K | Hold |
15,062
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $220K | Hold |
15,062
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $236K | Buy |
+15,062
| New | +$236K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-15,062
| Closed | -$218K | – | 1106 |
|
|
2018
Q3 | $218K | Hold |
15,062
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $222K | Buy |
+15,062
| New | +$222K | ﹤0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-15,114
| Closed | -$268K | – | 1079 |
|
|
2017
Q4 | $268K | Buy |
15,114
+558
| +4% | +$9.89K | ﹤0.01% | 853 |
|
|
2017
Q3 | $254K | Buy |
14,556
+826
| +6% | +$14.4K | ﹤0.01% | 858 |
|
|
2017
Q2 | $209K | Hold |
13,730
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $235K | Hold |
13,730
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $274K | Hold |
13,730
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $223K | Hold |
13,730
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $219K | Hold |
13,730
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $202K | Buy |
+13,730
| New | +$202K | ﹤0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-13,380
| Closed | -$201K | – | 878 |
|
|
2014
Q1 | $201K | Sell |
13,380
-412
| -3% | -$6.19K | ﹤0.01% | 946 |
|
|
2013
Q4 | $217K | Buy |
+13,792
| New | +$217K | ﹤0.01% | 846 |
|