Fidelity Investments’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 | $96.6M | Sell |
1,215,935
-778,973
| -39% | -$61.9M | 0.01% | 1133 |
|
|
2025
Q1 | $152M | Buy |
1,994,908
+83,219
| +4% | +$6.34M | 0.01% | 920 |
|
|
2024
Q4 | $152M | Buy |
1,911,689
+845,031
| +79% | +$67.1M | 0.01% | 940 |
|
|
2024
Q3 | $79M | Buy |
1,066,658
+27,399
| +3% | +$2.03M | ﹤0.01% | 1194 |
|
|
2024
Q2 | $59.2M | Buy |
1,039,259
+80,007
| +8% | +$4.56M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $51.7M | Buy |
959,252
+10,893
| +1% | +$587K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $44.7M | Buy |
948,359
+45,379
| +5% | +$2.14M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $33.9M | Sell |
902,980
-844,766
| -48% | -$31.7M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $76.3M | Buy |
1,747,746
+589,832
| +51% | +$25.7M | 0.01% | 1106 |
|
|
2023
Q1 | $42.5M | Buy |
1,157,914
+111,546
| +11% | +$4.1M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $30.9M | Buy |
1,046,368
+10,986
| +1% | +$324K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $30.8M | Sell |
1,035,382
-467,456
| -31% | -$13.9M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $40M | Sell |
1,502,838
-1,125,722
| -43% | -$30M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $71.2M | Buy |
2,628,560
+1,740,222
| +196% | +$47.1M | 0.01% | 1242 |
|
|
2021
Q4 | $26.4M | Buy |
888,338
+501,546
| +130% | +$14.9M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $7.95M | Buy |
386,792
+306
| +0.1% | +$6.29K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $8.37M | Sell |
386,486
-36
| -0% | -$780 | ﹤0.01% | 2177 |
|
|
2021
Q1 | $7.99M | Buy |
386,522
+638
| +0.2% | +$13.2K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $6.77M | Sell |
385,884
-3,628
| -0.9% | -$63.7K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $5.27M | Buy |
389,512
+171,846
| +79% | +$2.33M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $2.89M | Buy |
217,666
+216,962
| +30,818% | +$2.88M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $9K | Buy |
704
+200
| +40% | +$2.56K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $8K | Hold |
504
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q3 | $7K | Sell |
504
-2,499,632
| -100% | -$34.7M | ﹤0.01% | 3325 |
|
|
2019
Q2 | $36.6M | Sell |
2,500,136
-1,130,316
| -31% | -$16.5M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $56.9M | Sell |
3,630,452
-547,918
| -13% | -$8.59M | 0.01% | 1158 |
|
|
2018
Q4 | $48.8M | Sell |
4,178,370
-432,616
| -9% | -$5.05M | 0.01% | 1147 |
|
|
2018
Q3 | $66.8M | Sell |
4,610,986
-1,609,382
| -26% | -$23.3M | 0.01% | 1127 |
|
|
2018
Q2 | $91.8M | Sell |
6,220,368
-742,994
| -11% | -$11M | 0.01% | 996 |
|
|
2018
Q1 | $91.1M | Sell |
6,963,362
-1,300,750
| -16% | -$17M | 0.01% | 1026 |
|
|
2017
Q4 | $146M | Hold |
8,264,112
| – | – | 0.02% | 813 |
|
|
2017
Q3 | $144M | Sell |
8,264,112
-547,688
| -6% | -$9.57M | 0.02% | 809 |
|
|
2017
Q2 | $134M | Sell |
8,811,800
-1,074,450
| -11% | -$16.4M | 0.02% | 843 |
|
|
2017
Q1 | $169M | Sell |
9,886,250
-719,450
| -7% | -$12.3M | 0.02% | 753 |
|
|
2016
Q4 | $212M | Buy |
10,605,700
+424,000
| +4% | +$8.47M | 0.03% | 641 |
|
|
2016
Q3 | $165M | Sell |
10,181,700
-129,400
| -1% | -$2.1M | 0.02% | 765 |
|
|
2016
Q2 | $164M | Buy |
10,311,100
+712,940
| +7% | +$11.4M | 0.02% | 749 |
|
|
2016
Q1 | $141M | Buy |
9,598,160
+1,829,748
| +24% | +$26.9M | 0.02% | 820 |
|
|
2015
Q4 | $105M | Sell |
7,768,412
-243,436
| -3% | -$3.3M | 0.01% | 949 |
|
|
2015
Q3 | $118M | Buy |
8,011,848
+887,548
| +12% | +$13.1M | 0.02% | 887 |
|
|
2015
Q2 | $124M | Buy |
7,124,300
+70,050
| +1% | +$1.22M | 0.02% | 935 |
|
|
2015
Q1 | $127M | Buy |
7,054,250
+309,450
| +5% | +$5.59M | 0.02% | 920 |
|
|
2014
Q4 | $115M | Buy |
6,744,800
+3,145,474
| +87% | +$53.7M | 0.02% | 943 |
|
|
2014
Q3 | $51.4M | Buy |
3,599,326
+1,771,238
| +97% | +$25.3M | 0.01% | 1295 |
|
|
2014
Q2 | $26.9M | Sell |
1,828,088
-177,184
| -9% | -$2.61M | ﹤0.01% | 1649 |
|
|
2014
Q1 | $30.1M | Buy |
2,005,272
+1,451,796
| +262% | +$21.8M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $8.72M | Buy |
+553,476
| New | +$8.72M | ﹤0.01% | 2012 |
|