Dimensional Fund Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242M | Sell |
4,366,456
-1,336,894
| -23% | -$80.2M | 0.05% | 453 |
|
|
2025
Q4 | $327M | Sell |
5,703,350
-257,602
| -4% | -$13.9M | 0.07% | 298 |
|
|
2025
Q3 | $301M | Sell |
5,960,952
-2,286
| -0% | -$105K | 0.06% | 324 |
|
|
2025
Q2 | $237M | Sell |
5,963,238
-85,316
| -1% | -$3.22M | 0.05% | 419 |
|
|
2025
Q1 | $230M | Sell |
6,048,554
-861,138
| -12% | -$34.4M | 0.06% | 393 |
|
|
2024
Q4 | $274M | Sell |
6,909,692
-868,630
| -11% | -$35.3M | 0.07% | 321 |
|
|
2024
Q3 | $288M | Sell |
7,778,322
-529,108
| -6% | -$17.7M | 0.07% | 302 |
|
|
2024
Q2 | $237M | Sell |
8,307,430
-40,024
| -0.5% | -$1.12M | 0.06% | 360 |
|
|
2024
Q1 | $225M | Buy |
8,347,454
+3,290
| +0% | +$81.3K | 0.06% | 376 |
|
|
2023
Q4 | $197M | Sell |
8,344,164
-122,140
| -1% | -$2.47M | 0.06% | 416 |
|
|
2023
Q3 | $159M | Buy |
8,466,304
+207,280
| +3% | +$4.1M | 0.05% | 463 |
|
|
2023
Q2 | $180M | Buy |
8,259,024
+206,604
| +3% | +$3.93M | 0.06% | 387 |
|
|
2023
Q1 | $148M | Sell |
8,052,420
-298,656
| -4% | -$5.21M | 0.05% | 502 |
|
|
2022
Q4 | $123K | Buy |
8,351,076
+71,500
| +0.9% | +$1.14M | 0.04% | 624 |
|
|
2022
Q3 | $123M | Buy |
8,279,576
+130,452
| +2% | +$2.03M | 0.05% | 541 |
|
|
2022
Q2 | $109M | Buy |
8,149,124
+163,088
| +2% | +$2.21M | 0.04% | 663 |
|
|
2022
Q1 | $108M | Buy |
7,986,036
+103,112
| +1% | +$1.46M | 0.03% | 790 |
|
|
2021
Q4 | $117M | Buy |
7,882,924
+69,700
| +0.9% | +$942K | 0.04% | 753 |
|
|
2021
Q3 | $80.3M | Buy |
7,813,224
+123,072
| +2% | +$1.32M | 0.03% | 1015 |
|
|
2021
Q2 | $83.3M | Sell |
7,690,152
-585,996
| -7% | -$6.63M | 0.03% | 1008 |
|
|
2021
Q1 | $85.6M | Sell |
8,276,148
-172,000
| -2% | -$1.69M | 0.03% | 952 |
|
|
2020
Q4 | $74.2M | Sell |
8,448,148
-111,596
| -1% | -$894K | 0.03% | 1031 |
|
|
2020
Q3 | $57.9M | Sell |
8,559,744
-71,224
| -0.8% | -$509K | 0.02% | 1070 |
|
|
2020
Q2 | $57.4M | Buy |
8,630,968
+226,656
| +3% | +$1.43M | 0.03% | 1086 |
|
|
2020
Q1 | $50.3M | Sell |
8,404,312
-16,304
| -0.2% | -$117K | 0.03% | 1024 |
|
|
2019
Q4 | $66.8M | Buy |
8,420,616
+139,852
| +2% | +$1.07M | 0.02% | 1137 |
|
|
2019
Q3 | $59.4M | Sell |
8,280,764
-3,852
| -0% | -$27K | 0.02% | 1225 |
|
|
2019
Q2 | $60.6M | Sell |
8,284,616
-40,312
| -0.5% | -$295K | 0.02% | 1217 |
|
|
2019
Q1 | $65.2M | Sell |
8,324,928
-13,724
| -0.2% | -$101K | 0.03% | 1105 |
|
|
2018
Q4 | $48.7M | Buy |
8,338,652
+81,584
| +1% | +$505K | 0.02% | 1276 |
|
|
2018
Q3 | $59.8M | Buy |
8,257,068
+153,784
| +2% | +$1.18M | 0.02% | 1258 |
|
|
2018
Q2 | $59.8M | Buy |
8,103,284
+101,260
| +1% | +$732K | 0.02% | 1212 |
|
|
2018
Q1 | $52.3M | Buy |
8,002,024
+285,248
| +4% | +$2.16M | 0.02% | 1293 |
|
|
2017
Q4 | $68.4M | Sell |
7,716,776
-359,704
| -4% | -$3.15M | 0.03% | 970 |
|
|
2017
Q3 | $70.6M | Sell |
8,076,480
-320,712
| -4% | -$2.46M | 0.03% | 897 |
|
|
2017
Q2 | $63.9M | Sell |
8,397,192
-113,972
| -1% | -$880K | 0.03% | 945 |
|
|
2017
Q1 | $72.8M | Buy |
8,511,164
+129,372
| +2% | +$1.26M | 0.03% | 765 |
|
|
2016
Q4 | $83.7M | Sell |
8,381,792
-9,340
| -0.1% | -$82.4K | 0.04% | 624 |
|
|
2016
Q3 | $68M | Sell |
8,391,132
-15,904
| -0.2% | -$134K | 0.04% | 725 |
|
|
2016
Q2 | $67M | Buy |
8,407,036
+327,540
| +4% | +$2.53M | 0.04% | 670 |
|
|
2016
Q1 | $59.4M | Buy |
8,079,496
+497,400
| +7% | +$3.28M | 0.04% | 732 |
|
|
2015
Q4 | $51.4M | Buy |
7,582,096
+476,828
| +7% | +$3.61M | 0.03% | 823 |
|
|
2015
Q3 | $52.5M | Buy |
7,105,268
+262,292
| +4% | +$2.09M | 0.03% | 758 |
|
|
2015
Q2 | $59.4M | Buy |
6,842,976
+150,172
| +2% | +$1.34M | 0.04% | 704 |
|
|
2015
Q1 | $60.5M | Buy |
6,692,804
+356,956
| +6% | +$3.03M | 0.04% | 662 |
|
|
2014
Q4 | $54.1M | Buy |
6,335,848
+202,060
| +3% | +$1.6M | 0.04% | 699 |
|
|
2014
Q3 | $43.8M | Buy |
6,133,788
+46,004
| +0.8% | +$334K | 0.03% | 802 |
|
|
2014
Q2 | $44.8M | Buy |
6,087,784
+114,704
| +2% | +$835K | 0.03% | 811 |
|
|
2014
Q1 | $44.8M | Buy |
5,973,080
+113,968
| +2% | +$874K | 0.03% | 737 |
|
|
2013
Q4 | $46.1M | Buy |
5,859,112
+134,320
| +2% | +$998K | 0.04% | 672 |
|
|
2013
Q3 | $39.8M | Sell |
5,724,792
-144,200
| -2% | -$993K | 0.03% | 701 |
|
|
2013
Q2 | $37M | Buy |
+5,868,992
| New | +$38M | 0.03% | 672 |
|
Other funds holding MLI
VCM
VPM
