Dimensional Fund Advisors’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 | $237M | Sell |
2,981,619
-42,658
| -1% | -$3.39M | 0.05% | 419 |
|
2025
Q1 | $230M | Sell |
3,024,277
-430,569
| -12% | -$32.8M | 0.06% | 393 |
|
2024
Q4 | $274M | Sell |
3,454,846
-434,315
| -11% | -$34.5M | 0.07% | 321 |
|
2024
Q3 | $288M | Sell |
3,889,161
-264,554
| -6% | -$19.6M | 0.07% | 302 |
|
2024
Q2 | $237M | Sell |
4,153,715
-20,012
| -0.5% | -$1.14M | 0.06% | 360 |
|
2024
Q1 | $225M | Buy |
4,173,727
+1,645
| +0% | +$88.7K | 0.06% | 376 |
|
2023
Q4 | $197M | Sell |
4,172,082
-61,070
| -1% | -$2.88M | 0.06% | 416 |
|
2023
Q3 | $159M | Buy |
4,233,152
+103,640
| +3% | +$3.89M | 0.05% | 463 |
|
2023
Q2 | $180M | Buy |
4,129,512
+103,302
| +3% | +$4.51M | 0.06% | 387 |
|
2023
Q1 | $148M | Sell |
4,026,210
-149,328
| -4% | -$5.49M | 0.05% | 502 |
|
2022
Q4 | $123K | Buy |
4,175,538
+35,750
| +0.9% | +$1.06K | 0.04% | 624 |
|
2022
Q3 | $123M | Buy |
4,139,788
+65,226
| +2% | +$1.94M | 0.05% | 541 |
|
2022
Q2 | $109M | Buy |
4,074,562
+81,544
| +2% | +$2.17M | 0.04% | 663 |
|
2022
Q1 | $108M | Buy |
3,993,018
+51,556
| +1% | +$1.4M | 0.03% | 790 |
|
2021
Q4 | $117M | Buy |
3,941,462
+34,850
| +0.9% | +$1.03M | 0.04% | 753 |
|
2021
Q3 | $80.3M | Buy |
3,906,612
+61,536
| +2% | +$1.26M | 0.03% | 1015 |
|
2021
Q2 | $83.3M | Sell |
3,845,076
-292,998
| -7% | -$6.34M | 0.03% | 1008 |
|
2021
Q1 | $85.6M | Sell |
4,138,074
-86,000
| -2% | -$1.78M | 0.03% | 952 |
|
2020
Q4 | $74.2M | Sell |
4,224,074
-55,798
| -1% | -$980K | 0.03% | 1031 |
|
2020
Q3 | $57.9M | Sell |
4,279,872
-35,612
| -0.8% | -$482K | 0.02% | 1070 |
|
2020
Q2 | $57.4M | Buy |
4,315,484
+113,328
| +3% | +$1.51M | 0.03% | 1086 |
|
2020
Q1 | $50.3M | Sell |
4,202,156
-8,152
| -0.2% | -$97.6K | 0.03% | 1024 |
|
2019
Q4 | $66.8M | Buy |
4,210,308
+69,926
| +2% | +$1.11M | 0.02% | 1137 |
|
2019
Q3 | $59.4M | Sell |
4,140,382
-1,926
| -0% | -$27.6K | 0.02% | 1225 |
|
2019
Q2 | $60.6M | Sell |
4,142,308
-20,156
| -0.5% | -$295K | 0.02% | 1217 |
|
2019
Q1 | $65.2M | Sell |
4,162,464
-6,862
| -0.2% | -$108K | 0.03% | 1105 |
|
2018
Q4 | $48.7M | Buy |
4,169,326
+40,792
| +1% | +$476K | 0.02% | 1276 |
|
2018
Q3 | $59.8M | Buy |
4,128,534
+76,892
| +2% | +$1.11M | 0.02% | 1258 |
|
2018
Q2 | $59.8M | Buy |
4,051,642
+50,630
| +1% | +$747K | 0.02% | 1212 |
|
2018
Q1 | $52.3M | Buy |
4,001,012
+142,624
| +4% | +$1.87M | 0.02% | 1293 |
|
2017
Q4 | $68.4M | Sell |
3,858,388
-179,852
| -4% | -$3.19M | 0.03% | 970 |
|
2017
Q3 | $70.6M | Sell |
4,038,240
-160,356
| -4% | -$2.8M | 0.03% | 897 |
|
2017
Q2 | $63.9M | Sell |
4,198,596
-56,986
| -1% | -$868K | 0.03% | 945 |
|
2017
Q1 | $72.8M | Buy |
4,255,582
+64,686
| +2% | +$1.11M | 0.03% | 765 |
|
2016
Q4 | $83.7M | Sell |
4,190,896
-4,670
| -0.1% | -$93.3K | 0.04% | 624 |
|
2016
Q3 | $68M | Sell |
4,195,566
-7,952
| -0.2% | -$129K | 0.04% | 725 |
|
2016
Q2 | $67M | Buy |
4,203,518
+163,770
| +4% | +$2.61M | 0.04% | 670 |
|
2016
Q1 | $59.4M | Buy |
4,039,748
+248,700
| +7% | +$3.66M | 0.04% | 732 |
|
2015
Q4 | $51.4M | Buy |
3,791,048
+238,414
| +7% | +$3.23M | 0.03% | 823 |
|
2015
Q3 | $52.5M | Buy |
3,552,634
+131,146
| +4% | +$1.94M | 0.03% | 758 |
|
2015
Q2 | $59.4M | Buy |
3,421,488
+75,086
| +2% | +$1.3M | 0.04% | 704 |
|
2015
Q1 | $60.5M | Buy |
3,346,402
+178,478
| +6% | +$3.22M | 0.04% | 662 |
|
2014
Q4 | $54.1M | Buy |
3,167,924
+101,030
| +3% | +$1.72M | 0.04% | 699 |
|
2014
Q3 | $43.8M | Buy |
3,066,894
+23,002
| +0.8% | +$328K | 0.03% | 802 |
|
2014
Q2 | $44.8M | Buy |
3,043,892
+57,352
| +2% | +$843K | 0.03% | 811 |
|
2014
Q1 | $44.8M | Buy |
2,986,540
+56,984
| +2% | +$855K | 0.03% | 737 |
|
2013
Q4 | $46.1M | Buy |
2,929,556
+67,160
| +2% | +$1.06M | 0.04% | 672 |
|
2013
Q3 | $39.8M | Sell |
2,862,396
-72,100
| -2% | -$1M | 0.03% | 701 |
|
2013
Q2 | $37M | Buy |
+2,934,496
| New | +$37M | 0.03% | 672 |
|