First Trust Advisors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
5,472,944
-1,412,978
| -21% | -$112M | 0.35% | 53 |
|
|
2025
Q1 | $524M | Buy |
6,885,922
+670,992
| +11% | +$51.1M | 0.46% | 28 |
|
|
2024
Q4 | $493M | Buy |
6,214,930
+327,479
| +6% | +$26M | 0.43% | 31 |
|
|
2024
Q3 | $436M | Sell |
5,887,451
-755,108
| -11% | -$56M | 0.42% | 39 |
|
|
2024
Q2 | $378M | Buy |
6,642,559
+934,422
| +16% | +$53.2M | 0.39% | 41 |
|
|
2024
Q1 | $308M | Buy |
5,708,137
+89,473
| +2% | +$4.83M | 0.31% | 59 |
|
|
2023
Q4 | $265M | Buy |
5,618,664
+2,729,382
| +94% | +$129M | 0.29% | 75 |
|
|
2023
Q3 | $217M | Buy |
2,889,282
+337,170
| +13% | +$25.3M | 0.26% | 97 |
|
|
2023
Q2 | $223M | Sell |
2,552,112
-149,852
| -6% | -$13.1M | 0.25% | 97 |
|
|
2023
Q1 | $199M | Buy |
2,701,964
+1,998,534
| +284% | +$147M | 0.23% | 114 |
|
|
2022
Q4 | $41.5M | Buy |
703,430
+31,846
| +5% | +$1.88M | 0.05% | 491 |
|
|
2022
Q3 | $39.9M | Sell |
671,584
-78,641
| -10% | -$4.67M | 0.05% | 482 |
|
|
2022
Q2 | $40M | Buy |
750,225
+12,099
| +2% | +$645K | 0.05% | 498 |
|
|
2022
Q1 | $40M | Sell |
738,126
-106,540
| -13% | -$5.77M | 0.04% | 549 |
|
|
2021
Q4 | $50.1M | Buy |
844,666
+92,224
| +12% | +$5.47M | 0.05% | 500 |
|
|
2021
Q3 | $30.9M | Buy |
752,442
+137,906
| +22% | +$5.67M | 0.03% | 619 |
|
|
2021
Q2 | $26.6M | Buy |
614,536
+142,234
| +30% | +$6.16M | 0.03% | 662 |
|
|
2021
Q1 | $19.5M | Buy |
472,302
+37,292
| +9% | +$1.54M | 0.02% | 724 |
|
|
2020
Q4 | $15.3M | Buy |
435,010
+40,637
| +10% | +$1.43M | 0.02% | 701 |
|
|
2020
Q3 | $10.7M | Buy |
394,373
+23,181
| +6% | +$627K | 0.02% | 713 |
|
|
2020
Q2 | $9.87M | Sell |
371,192
-64,525
| -15% | -$1.72M | 0.02% | 750 |
|
|
2020
Q1 | $10.4M | Buy |
435,717
+37,061
| +9% | +$887K | 0.02% | 647 |
|
|
2019
Q4 | $12.7M | Sell |
398,656
-84,353
| -17% | -$2.68M | 0.02% | 759 |
|
|
2019
Q3 | $13.9M | Buy |
483,009
+237,292
| +97% | +$6.81M | 0.03% | 717 |
|
|
2019
Q2 | $7.19M | Buy |
245,717
+1,680
| +0.7% | +$49.2K | 0.01% | 894 |
|
|
2019
Q1 | $7.65M | Buy |
244,037
+330
| +0.1% | +$10.3K | 0.02% | 853 |
|
|
2018
Q4 | $5.69M | Sell |
243,707
-42,739
| -15% | -$998K | 0.01% | 926 |
|
|
2018
Q3 | $8.3M | Buy |
286,446
+1,060
| +0.4% | +$30.7K | 0.02% | 894 |
|
|
2018
Q2 | $8.42M | Buy |
285,386
+34,630
| +14% | +$1.02M | 0.02% | 853 |
|
|
2018
Q1 | $6.56M | Buy |
250,756
+48,115
| +24% | +$1.26M | 0.02% | 921 |
|
|
2017
Q4 | $7.18M | Buy |
202,641
+2,406
| +1% | +$85.3K | 0.02% | 883 |
|
|
2017
Q3 | $7M | Sell |
200,235
-3,107
| -2% | -$109K | 0.02% | 909 |
|
|
2017
Q2 | $6.19M | Sell |
203,342
-12,259
| -6% | -$373K | 0.02% | 948 |
|
|
2017
Q1 | $7.38M | Buy |
215,601
+8,258
| +4% | +$283K | 0.02% | 883 |
|
|
2016
Q4 | $8.29M | Sell |
207,343
-14,124
| -6% | -$564K | 0.02% | 821 |
|
|
2016
Q3 | $7.18M | Buy |
221,467
+70,394
| +47% | +$2.28M | 0.02% | 836 |
|
|
2016
Q2 | $4.82M | Buy |
151,073
+37,770
| +33% | +$1.2M | 0.02% | 954 |
|
|
2016
Q1 | $3.33M | Sell |
113,303
-22,161
| -16% | -$652K | 0.01% | 1056 |
|
|
2015
Q4 | $3.67M | Buy |
135,464
+29,052
| +27% | +$787K | 0.01% | 1092 |
|
|
2015
Q3 | $3.15M | Sell |
106,412
-63,267
| -37% | -$1.87M | 0.01% | 1158 |
|
|
2015
Q2 | $5.89M | Sell |
169,679
-46,209
| -21% | -$1.6M | 0.02% | 1014 |
|
|
2015
Q1 | $7.8M | Buy |
215,888
+3,078
| +1% | +$111K | 0.02% | 845 |
|
|
2014
Q4 | $7.27M | Sell |
212,810
-35,154
| -14% | -$1.2M | 0.02% | 866 |
|
|
2014
Q3 | $7.08M | Sell |
247,964
-24,479
| -9% | -$699K | 0.03% | 853 |
|
|
2014
Q2 | $8.01M | Sell |
272,443
-50,577
| -16% | -$1.49M | 0.03% | 765 |
|
|
2014
Q1 | $9.69M | Buy |
323,020
+282,490
| +697% | +$8.47M | 0.04% | 681 |
|
|
2013
Q4 | $2.55M | Sell |
40,530
-1,744
| -4% | -$110K | 0.01% | 1221 |
|
|
2013
Q3 | $2.35M | Buy |
42,274
+7,563
| +22% | +$421K | 0.01% | 1162 |
|
|
2013
Q2 | $1.75M | Buy |
+34,711
| New | +$1.75M | 0.01% | 1214 |
|