Franklin Resources’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
377,358
+151,966
| +67% | +$9.11M | 0.01% | 972 |
|
|
2025
Q4 | $12.9M | Sell |
225,392
-1,692
| -0.7% | -$91K | ﹤0.01% | 1083 |
|
|
2025
Q3 | $11.5M | Sell |
227,084
-47,972
| -17% | -$2.2M | ﹤0.01% | 1122 |
|
|
2025
Q2 | $10.9M | Buy |
275,056
+22,492
| +9% | +$849K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $9.62M | Buy |
252,564
+97,786
| +63% | +$3.9M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $6.14M | Buy |
154,778
+16,574
| +12% | +$674K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $5.07M | Buy |
138,204
+8,720
| +7% | +$292K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $3.69M | Buy |
129,484
+3,844
| +3% | +$108K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $3.39M | Buy |
125,640
+29,032
| +30% | +$718K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.28M | Sell |
96,608
-2,136
| -2% | -$43.1K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $1.86M | Buy |
98,744
+1,148
| +1% | +$22.7K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $2.13M | Buy |
97,596
+84,792
| +662% | +$1.61M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $235K | Buy |
+12,804
| New | +$224K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-2,571,836
| Closed | -$38.2M | – | 2495 |
|
|
2021
Q4 | $38.2M | Sell |
2,571,836
-636,292
| -20% | -$8.6M | 0.01% | 724 |
|
|
2021
Q3 | $33M | Sell |
3,208,128
-310,348
| -9% | -$3.32M | 0.01% | 773 |
|
|
2021
Q2 | $38.1M | Sell |
3,518,476
-231,148
| -6% | -$2.61M | 0.01% | 720 |
|
|
2021
Q1 | $38.8M | Buy |
3,749,624
+87,208
| +2% | +$857K | 0.02% | 690 |
|
|
2020
Q4 | $32.1M | Sell |
3,662,416
-1,581,812
| -30% | -$12.7M | 0.01% | 710 |
|
|
2020
Q3 | $35.5M | Buy |
5,244,228
+1,371,196
| +35% | +$9.8M | 0.02% | 642 |
|
|
2020
Q2 | $27.4M | Buy |
3,873,032
+13,500
| +0.3% | +$85K | 0.01% | 670 |
|
|
2020
Q1 | $23.1M | Sell |
3,859,532
-26,844
| -0.7% | -$193K | 0.02% | 644 |
|
|
2019
Q4 | $30.8M | Hold |
3,886,376
| – | – | 0.02% | 665 |
|
|
2019
Q3 | $27.9M | Hold |
3,886,376
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $28.4M | Sell |
3,886,376
-3,200
| -0.1% | -$23.4K | 0.02% | 676 |
|
|
2019
Q1 | $30.5M | Buy |
3,889,576
+673,324
| +21% | +$4.95M | 0.02% | 637 |
|
|
2018
Q4 | $18.8M | Buy |
3,216,252
+3,200
| +0.1% | +$19.8K | 0.01% | 717 |
|
|
2018
Q3 | $23.3M | Sell |
3,213,052
-1,774,400
| -36% | -$13.7M | 0.01% | 739 |
|
|
2018
Q2 | $36.8M | Sell |
4,987,452
-171,984
| -3% | -$1.24M | 0.02% | 610 |
|
|
2018
Q1 | $33.7M | Sell |
5,159,436
-2,145,332
| -29% | -$16.2M | 0.02% | 640 |
|
|
2017
Q4 | $64.7M | Sell |
7,304,768
-228,800
| -3% | -$2M | 0.03% | 473 |
|
|
2017
Q3 | $65.8M | Sell |
7,533,568
-20,000
| -0.3% | -$153K | 0.03% | 465 |
|
|
2017
Q2 | $57.5M | Sell |
7,553,568
-452,000
| -6% | -$3.49M | 0.03% | 490 |
|
|
2017
Q1 | $68.5M | Hold |
8,005,568
| – | – | 0.03% | 441 |
|
|
2016
Q4 | $80M | Sell |
8,005,568
-2,591,600
| -24% | -$22.9M | 0.04% | 400 |
|
|
2016
Q3 | $85.9M | Sell |
10,597,168
-202,400
| -2% | -$1.7M | 0.04% | 385 |
|
|
2016
Q2 | $86.1M | Sell |
10,799,568
-584,400
| -5% | -$4.52M | 0.05% | 381 |
|
|
2016
Q1 | $83.7M | Hold |
11,383,968
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $77.1M | Hold |
11,383,968
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $84.2M | Sell |
11,383,968
-2,160,800
| -16% | -$17.2M | 0.04% | 402 |
|
|
2015
Q2 | $118M | Buy |
13,544,768
+99,200
| +0.7% | +$886K | 0.05% | 345 |
|
|
2015
Q1 | $121M | Buy |
13,445,568
+84,400
| +0.6% | +$718K | 0.06% | 339 |
|
|
2014
Q4 | $114M | Buy |
13,361,168
+487,200
| +4% | +$3.86M | 0.05% | 343 |
|
|
2014
Q3 | $91.9M | Buy |
12,873,968
+1,039,200
| +9% | +$7.53M | 0.04% | 390 |
|
|
2014
Q2 | $87M | Buy |
11,834,768
+1,332,800
| +13% | +$9.7M | 0.04% | 423 |
|
|
2014
Q1 | $78.7M | Sell |
10,501,968
-160,432
| -2% | -$1.23M | 0.04% | 439 |
|
|
2013
Q4 | $84M | Sell |
10,662,400
-518,400
| -5% | -$3.85M | 0.04% | 413 |
|
|
2013
Q3 | $77.8M | Sell |
11,180,800
-306,896
| -3% | -$2.11M | 0.04% | 427 |
|
|
2013
Q2 | $72.4M | Buy |
+11,487,696
| New | +$74.5M | 0.04% | 421 |
|
Other funds holding MLI
VCM
VPM
