Convergence Investment Partners’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 | – | Sell |
-11,895
| Closed | -$906K | – | 268 |
|
|
2025
Q1 | $906K | Sell |
11,895
-10,754
| -47% | -$819K | 0.25% | 142 |
|
|
2024
Q4 | $1.8M | Buy |
22,649
+4,893
| +28% | +$388K | 0.4% | 79 |
|
|
2024
Q3 | $1.32M | Buy |
17,756
+2,209
| +14% | +$164K | 0.35% | 93 |
|
|
2024
Q2 | $885K | Buy |
15,547
+8,307
| +115% | +$473K | 0.26% | 125 |
|
|
2024
Q1 | $390K | Buy |
+7,240
| New | +$390K | 0.15% | 161 |
|
|
2023
Q1 | – | Sell |
-4,710
| Closed | -$139K | – | 222 |
|
|
2022
Q4 | $139K | Sell |
4,710
-1,668
| -26% | -$49.2K | 0.08% | 189 |
|
|
2022
Q3 | $190K | Buy |
6,378
+1,490
| +30% | +$44.4K | 0.12% | 165 |
|
|
2022
Q2 | $130K | Buy |
+4,888
| New | +$130K | 0.08% | 188 |
|
|
2022
Q1 | – | Sell |
-5,624
| Closed | -$167K | – | 238 |
|
|
2021
Q4 | $167K | Buy |
+5,624
| New | +$167K | 0.09% | 201 |
|
|
2019
Q2 | – | Sell |
-12,652
| Closed | -$198K | – | 354 |
|
|
2019
Q1 | $198K | Buy |
+12,652
| New | +$198K | 0.04% | 277 |
|
|
2018
Q1 | – | Sell |
-149,700
| Closed | -$2.65M | – | 1046 |
|
|
2017
Q4 | $2.65M | Sell |
149,700
-480
| -0.3% | -$8.5K | 0.36% | 104 |
|
|
2017
Q3 | $2.62M | Sell |
150,180
-29,126
| -16% | -$509K | 0.37% | 94 |
|
|
2017
Q2 | $2.73M | Buy |
179,306
+89,336
| +99% | +$1.36M | 0.4% | 81 |
|
|
2017
Q1 | $1.54M | Buy |
+89,970
| New | +$1.54M | 0.22% | 180 |
|