Franklin Resources’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 | $10.9M | Buy |
137,528
+11,246
| +9% | +$894K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $9.62M | Buy |
126,282
+48,893
| +63% | +$3.72M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $6.14M | Buy |
77,389
+8,287
| +12% | +$658K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $5.07M | Buy |
69,102
+4,360
| +7% | +$320K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.69M | Buy |
64,742
+1,922
| +3% | +$109K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.39M | Buy |
62,820
+14,516
| +30% | +$783K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.28M | Sell |
48,304
-1,068
| -2% | -$50.4K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $1.86M | Buy |
49,372
+574
| +1% | +$21.6K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $2.13M | Buy |
48,798
+42,396
| +662% | +$1.85M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $235K | Buy |
+6,402
| New | +$235K | ﹤0.01% | 1947 |
|
|
2022
Q1 | – | Sell |
-1,285,918
| Closed | -$38.2M | – | 2494 |
|
|
2021
Q4 | $38.2M | Sell |
1,285,918
-318,146
| -20% | -$9.44M | 0.01% | 723 |
|
|
2021
Q3 | $33M | Sell |
1,604,064
-155,174
| -9% | -$3.19M | 0.01% | 771 |
|
|
2021
Q2 | $38.1M | Sell |
1,759,238
-115,574
| -6% | -$2.5M | 0.01% | 719 |
|
|
2021
Q1 | $38.8M | Buy |
1,874,812
+43,604
| +2% | +$901K | 0.02% | 689 |
|
|
2020
Q4 | $32.1M | Sell |
1,831,208
-790,906
| -30% | -$13.9M | 0.01% | 708 |
|
|
2020
Q3 | $35.5M | Buy |
2,622,114
+685,598
| +35% | +$9.28M | 0.02% | 639 |
|
|
2020
Q2 | $27.4M | Buy |
1,936,516
+6,750
| +0.3% | +$95.3K | 0.01% | 667 |
|
|
2020
Q1 | $23.1M | Sell |
1,929,766
-13,422
| -0.7% | -$161K | 0.02% | 642 |
|
|
2019
Q4 | $30.8M | Hold |
1,943,188
| – | – | 0.02% | 664 |
|
|
2019
Q3 | $27.9M | Hold |
1,943,188
| – | – | 0.02% | 670 |
|
|
2019
Q2 | $28.4M | Sell |
1,943,188
-1,600
| -0.1% | -$23.4K | 0.02% | 675 |
|
|
2019
Q1 | $30.5M | Buy |
1,944,788
+336,662
| +21% | +$5.28M | 0.02% | 637 |
|
|
2018
Q4 | $18.8M | Buy |
1,608,126
+1,600
| +0.1% | +$18.7K | 0.01% | 717 |
|
|
2018
Q3 | $23.3M | Sell |
1,606,526
-887,200
| -36% | -$12.9M | 0.01% | 739 |
|
|
2018
Q2 | $36.8M | Sell |
2,493,726
-85,992
| -3% | -$1.27M | 0.02% | 609 |
|
|
2018
Q1 | $33.7M | Sell |
2,579,718
-1,072,666
| -29% | -$14M | 0.02% | 640 |
|
|
2017
Q4 | $64.7M | Sell |
3,652,384
-114,400
| -3% | -$2.03M | 0.03% | 473 |
|
|
2017
Q3 | $65.8M | Sell |
3,766,784
-10,000
| -0.3% | -$175K | 0.03% | 465 |
|
|
2017
Q2 | $57.5M | Sell |
3,776,784
-226,000
| -6% | -$3.44M | 0.03% | 490 |
|
|
2017
Q1 | $68.5M | Hold |
4,002,784
| – | – | 0.03% | 441 |
|
|
2016
Q4 | $80M | Sell |
4,002,784
-1,295,800
| -24% | -$25.9M | 0.04% | 400 |
|
|
2016
Q3 | $85.9M | Sell |
5,298,584
-101,200
| -2% | -$1.64M | 0.04% | 385 |
|
|
2016
Q2 | $86.1M | Sell |
5,399,784
-292,200
| -5% | -$4.66M | 0.05% | 381 |
|
|
2016
Q1 | $83.7M | Hold |
5,691,984
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $77.1M | Hold |
5,691,984
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $84.2M | Sell |
5,691,984
-1,080,400
| -16% | -$16M | 0.04% | 402 |
|
|
2015
Q2 | $118M | Buy |
6,772,384
+49,600
| +0.7% | +$861K | 0.05% | 345 |
|
|
2015
Q1 | $121M | Buy |
6,722,784
+42,200
| +0.6% | +$762K | 0.06% | 339 |
|
|
2014
Q4 | $114M | Buy |
6,680,584
+243,600
| +4% | +$4.16M | 0.05% | 343 |
|
|
2014
Q3 | $91.9M | Buy |
6,436,984
+519,600
| +9% | +$7.41M | 0.04% | 390 |
|
|
2014
Q2 | $87M | Buy |
5,917,384
+666,400
| +13% | +$9.8M | 0.04% | 423 |
|
|
2014
Q1 | $78.7M | Sell |
5,250,984
-80,216
| -2% | -$1.2M | 0.04% | 439 |
|
|
2013
Q4 | $84M | Sell |
5,331,200
-259,200
| -5% | -$4.08M | 0.04% | 413 |
|
|
2013
Q3 | $77.8M | Sell |
5,590,400
-153,448
| -3% | -$2.14M | 0.04% | 427 |
|
|
2013
Q2 | $72.4M | Buy |
+5,743,848
| New | +$72.4M | 0.04% | 421 |
|