Everence Capital Management’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 | $228K | Hold |
2,870
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $219K | Hold |
2,870
| – | – | 0.01% | 713 |
|
|
2024
Q4 | $228K | Sell |
2,870
-14,130
| -83% | -$1.12M | 0.01% | 724 |
|
|
2024
Q3 | $1.26M | Hold |
17,000
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $949 | Hold |
17,000
| – | – | 0.07% | 241 |
|
|
2024
Q1 | $917 | Hold |
17,000
| – | – | 0.06% | 253 |
|
|
2023
Q4 | $802K | Hold |
17,000
| – | – | 0.06% | 268 |
|
|
2023
Q3 | $639 | Hold |
17,000
| – | – | 0.05% | 314 |
|
|
2023
Q2 | $631K | Hold |
17,000
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $625 | Hold |
17,000
| – | – | 0.05% | 307 |
|
|
2022
Q4 | $502 | Hold |
17,000
| – | – | 0.04% | 369 |
|
|
2022
Q3 | $505K | Hold |
17,000
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $453K | Buy |
17,000
+8,280
| +95% | +$221K | 0.04% | 376 |
|
|
2022
Q1 | $236K | Buy |
+8,720
| New | +$236K | 0.02% | 640 |
|
|
2020
Q3 | – | Sell |
-24,040
| Closed | -$322K | – | 717 |
|
|
2020
Q2 | $322K | Hold |
24,040
| – | – | 0.04% | 432 |
|
|
2020
Q1 | $288K | Hold |
24,040
| – | – | 0.04% | 389 |
|
|
2019
Q4 | $382K | Hold |
24,040
| – | – | 0.06% | 386 |
|
|
2019
Q3 | $345K | Hold |
24,040
| – | – | 0.06% | 382 |
|
|
2019
Q2 | $352K | Hold |
24,040
| – | – | 0.06% | 375 |
|
|
2019
Q1 | $377K | Buy |
+24,040
| New | +$377K | 0.07% | 333 |
|