First Manhattan’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 | $596K | Hold |
7,505
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $571K | Sell |
7,505
-15,540
| -67% | -$1.18M | ﹤0.01% | 476 |
|
|
2024
Q4 | $1.83M | Sell |
23,045
-2,645
| -10% | -$210K | 0.01% | 313 |
|
|
2024
Q3 | $1.9M | Sell |
25,690
-900
| -3% | -$66.7K | 0.01% | 297 |
|
|
2024
Q2 | $1.51M | Hold |
26,590
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $1.43M | Hold |
26,590
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $1.25M | Sell |
26,590
-650
| -2% | -$30.6K | ﹤0.01% | 348 |
|
|
2023
Q3 | $1.02M | Sell |
27,240
-560
| -2% | -$21K | ﹤0.01% | 383 |
|
|
2023
Q2 | $1.21M | Buy |
27,800
+24,800
| +827% | +$1.08M | ﹤0.01% | 365 |
|
|
2023
Q1 | $110K | Buy |
3,000
+600
| +25% | +$22K | ﹤0.01% | 795 |
|
|
2022
Q4 | $70.8K | Sell |
2,400
-5,400
| -69% | -$159K | ﹤0.01% | 882 |
|
|
2022
Q3 | $231K | Hold |
7,800
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $207K | Hold |
7,800
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $211K | Hold |
7,800
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $231K | Hold |
7,800
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $160K | Hold |
7,800
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $168K | Sell |
7,800
-8,000
| -51% | -$172K | ﹤0.01% | 767 |
|
|
2021
Q1 | $326K | Hold |
15,800
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $277K | Hold |
15,800
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $213K | Sell |
15,800
-28
| -0.2% | -$377 | ﹤0.01% | 648 |
|
|
2020
Q2 | $210K | Hold |
15,828
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $189K | Hold |
15,828
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $251K | Sell |
15,828
-69,888
| -82% | -$1.11M | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.23M | Sell |
85,716
-4,700
| -5% | -$67.4K | 0.01% | 383 |
|
|
2019
Q2 | $1.32M | Sell |
90,416
-9,280
| -9% | -$136K | 0.01% | 393 |
|
|
2019
Q1 | $1.56M | Sell |
99,696
-29,832
| -23% | -$467K | 0.01% | 369 |
|
|
2018
Q4 | $1.51M | Sell |
129,528
-8,334
| -6% | -$97.3K | 0.01% | 378 |
|
|
2018
Q3 | $2M | Sell |
137,862
-5,400
| -4% | -$78.2K | 0.01% | 379 |
|
|
2018
Q2 | $2.11M | Sell |
143,262
-12,400
| -8% | -$183K | 0.01% | 360 |
|
|
2018
Q1 | $2.04M | Sell |
155,662
-26,350
| -14% | -$345K | 0.01% | 357 |
|
|
2017
Q4 | $3.22M | Sell |
182,012
-53,470
| -23% | -$947K | 0.02% | 318 |
|
|
2017
Q3 | $4.12M | Sell |
235,482
-1,600
| -0.7% | -$28K | 0.02% | 281 |
|
|
2017
Q2 | $3.61M | Sell |
237,082
-1,030
| -0.4% | -$15.7K | 0.02% | 285 |
|
|
2017
Q1 | $4.08M | Sell |
238,112
-3,600
| -1% | -$61.6K | 0.02% | 271 |
|
|
2016
Q4 | $4.83M | Sell |
241,712
-215,774
| -47% | -$4.31M | 0.03% | 242 |
|
|
2016
Q3 | $7.42M | Sell |
457,486
-1,200
| -0.3% | -$19.5K | 0.05% | 209 |
|
|
2016
Q2 | $7.31M | Sell |
458,686
-3,600
| -0.8% | -$57.4K | 0.04% | 209 |
|
|
2016
Q1 | $6.8M | Sell |
462,286
-462,850
| -50% | -$6.81M | 0.04% | 205 |
|
|
2015
Q4 | $12.5M | Sell |
925,136
-18,586
| -2% | -$252K | 0.08% | 152 |
|
|
2015
Q3 | $14M | Sell |
943,722
-4,030
| -0.4% | -$59.6K | 0.09% | 135 |
|
|
2015
Q2 | $16.5M | Sell |
947,752
-14,750
| -2% | -$256K | 0.1% | 131 |
|
|
2015
Q1 | $17.4M | Sell |
962,502
-40,550
| -4% | -$733K | 0.1% | 132 |
|
|
2014
Q4 | $17.1M | Sell |
1,003,052
-31,800
| -3% | -$543K | 0.1% | 135 |
|
|
2014
Q3 | $14.8M | Sell |
1,034,852
-496,978
| -32% | -$7.09M | 0.09% | 145 |
|
|
2014
Q2 | $22.5M | Sell |
1,531,830
-123,750
| -7% | -$1.82M | 0.14% | 115 |
|
|
2014
Q1 | $24.8M | Sell |
1,655,580
-318,200
| -16% | -$4.77M | 0.16% | 107 |
|
|
2013
Q4 | $31.1M | Sell |
1,973,780
-383,880
| -16% | -$6.05M | 0.21% | 90 |
|
|
2013
Q3 | $32.8M | Sell |
2,357,660
-1,000
| -0% | -$13.9K | 0.23% | 78 |
|
|
2013
Q2 | $32.5M | Buy |
+2,358,660
| New | +$32.5M | 0.22% | 80 |
|