FVCM
F&V Capital Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
172,790
-980
| -0.6% | -$77.9K | 3.51% | 13 |
|
|
2025
Q1 | $13.2M | Sell |
173,770
-584
| -0.3% | -$44.5K | 3.43% | 16 |
|
|
2024
Q4 | $13.8M | Buy |
174,354
+2,079
| +1% | +$165K | 3.64% | 13 |
|
|
2024
Q3 | $12.8M | Buy |
172,275
+840
| +0.5% | +$62.2K | 3.28% | 16 |
|
|
2024
Q2 | $9.76M | Buy |
171,435
+4,265
| +3% | +$243K | 2.85% | 18 |
|
|
2024
Q1 | $9.02M | Buy |
167,170
+2,280
| +1% | +$123K | 2.66% | 20 |
|
|
2023
Q4 | $7.78M | Buy |
164,890
+82,445
| +100% | +$3.89M | 2.5% | 23 |
|
|
2023
Q3 | $6.2M | Sell |
82,445
-64,590
| -44% | -$4.85M | 2.12% | 27 |
|
|
2023
Q2 | $12.8M | Sell |
147,035
-2,135
| -1% | -$186K | 4.14% | 7 |
|
|
2023
Q1 | $11M | Buy |
149,170
+4,465
| +3% | +$328K | 3.64% | 11 |
|
|
2022
Q4 | $8.54M | Buy |
144,705
+910
| +0.6% | +$53.7K | 2.84% | 15 |
|
|
2022
Q3 | $8.55M | Buy |
143,795
+940
| +0.7% | +$55.9K | 3.3% | 12 |
|
|
2022
Q2 | $7.61M | Buy |
142,855
+1,490
| +1% | +$79.4K | 2.71% | 21 |
|
|
2022
Q1 | $7.66M | Buy |
141,365
+2,975
| +2% | +$161K | 2.32% | 24 |
|
|
2021
Q4 | $8.22M | Buy |
138,390
+8,275
| +6% | +$491K | 2.76% | 23 |
|
|
2021
Q3 | $5.35M | Buy |
130,115
+71,950
| +124% | +$2.96M | 2.14% | 25 |
|
|
2021
Q2 | $2.52M | Buy |
+58,165
| New | +$2.52M | 0.93% | 31 |
|
|
2017
Q1 | – | Sell |
-70,885
| Closed | -$2.83M | – | 65 |
|
|
2016
Q4 | $2.83M | Buy |
70,885
+4,260
| +6% | +$170K | 1.78% | 27 |
|
|
2016
Q3 | $2.16M | Buy |
66,625
+560
| +0.8% | +$18.2K | 1.49% | 27 |
|
|
2016
Q2 | $2.11M | Sell |
66,065
-530
| -0.8% | -$16.9K | 1.57% | 25 |
|
|
2016
Q1 | $1.96M | Sell |
66,595
-1,810
| -3% | -$53.2K | 1.54% | 23 |
|
|
2015
Q4 | $1.85M | Sell |
68,405
-935
| -1% | -$25.3K | 1.35% | 26 |
|
|
2015
Q3 | $2.05M | Buy |
69,340
+525
| +0.8% | +$15.5K | 1.46% | 27 |
|
|
2015
Q2 | $2.39M | Sell |
68,815
-1,545
| -2% | -$53.6K | 1.62% | 28 |
|
|
2015
Q1 | $2.54M | Buy |
70,360
+4,085
| +6% | +$148K | 1.73% | 28 |
|
|
2014
Q4 | $2.26M | Sell |
66,275
-22,420
| -25% | -$765K | 1.54% | 29 |
|
|
2014
Q3 | $2.53M | Buy |
88,695
+2,835
| +3% | +$80.9K | 1.88% | 28 |
|
|
2014
Q2 | $2.53M | Buy |
85,860
+27,190
| +46% | +$800K | 1.87% | 28 |
|
|
2014
Q1 | $1.76M | Buy |
58,670
+10,210
| +21% | +$306K | 1.39% | 31 |
|
|
2013
Q4 | $3.05M | Buy |
48,460
+740
| +2% | +$46.6K | 2.43% | 21 |
|
|
2013
Q3 | $2.66M | Buy |
47,720
+810
| +2% | +$45.1K | 2.25% | 24 |
|
|
2013
Q2 | $2.37M | Buy |
+46,910
| New | +$2.37M | 2.26% | 24 |
|