Davenport & Co’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 | $3.48M | Buy |
43,784
+8,688
| +25% | +$690K | 0.02% | 392 |
|
|
2025
Q1 | $2.67M | Buy |
35,096
+25,096
| +251% | +$1.91M | 0.02% | 413 |
|
|
2024
Q4 | $794K | Sell |
10,000
-31
| -0.3% | -$2.46K | ﹤0.01% | 685 |
|
|
2024
Q3 | $743K | Sell |
10,031
-969
| -9% | -$71.8K | ﹤0.01% | 686 |
|
|
2024
Q2 | $626K | Hold |
11,000
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $593K | Hold |
11,000
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $519K | Hold |
11,000
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $413K | Hold |
11,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $480K | Hold |
11,000
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $404K | Buy |
+11,000
| New | +$404K | ﹤0.01% | 764 |
|