Ensign Peak 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 | $4.85M | Buy |
61,069
+2,361
| +4% | +$188K | 0.01% | 650 |
|
|
2025
Q1 | $4.47M | Sell |
58,708
-6,538
| -10% | -$498K | 0.01% | 659 |
|
|
2024
Q4 | $5.18M | Sell |
65,246
-7,368
| -10% | -$585K | 0.01% | 638 |
|
|
2024
Q3 | $5.38M | Sell |
72,614
-2,840
| -4% | -$210K | 0.01% | 605 |
|
|
2024
Q2 | $4.3M | Buy |
75,454
+5,610
| +8% | +$319K | 0.01% | 660 |
|
|
2024
Q1 | $3.77M | Sell |
69,844
-12,867
| -16% | -$694K | 0.01% | 710 |
|
|
2023
Q4 | $3.9M | Sell |
82,711
-6,279
| -7% | -$296K | 0.01% | 693 |
|
|
2023
Q3 | $3.34M | Buy |
88,990
+38,814
| +77% | +$1.46M | 0.01% | 673 |
|
|
2023
Q2 | $2.19M | Buy |
50,176
+20,210
| +67% | +$882K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.1M | Buy |
29,966
+4,500
| +18% | +$165K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $751K | Buy |
25,466
+8,400
| +49% | +$248K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $507K | Hold |
17,066
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $455K | Hold |
17,066
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $462K | Hold |
17,066
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $507K | Sell |
17,066
-62,900
| -79% | -$1.87M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.64M | Hold |
79,966
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.73M | Hold |
79,966
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $1.65M | Hold |
79,966
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q4 | $1.4M | Hold |
79,966
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.08M | Hold |
79,966
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.06M | Hold |
79,966
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $957K | Hold |
79,966
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.27M | Buy |
+79,966
| New | +$1.27M | ﹤0.01% | 1240 |
|