Fuller & Thaler Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
487,597
-193,242
| -28% | -$15.4M | 0.14% | 213 |
|
|
2025
Q1 | $51.8M | Sell |
680,839
-1,027,370
| -60% | -$78.2M | 0.2% | 175 |
|
|
2024
Q4 | $136M | Sell |
1,708,209
-627,632
| -27% | -$49.8M | 0.51% | 58 |
|
|
2024
Q3 | $173M | Sell |
2,335,841
-167,060
| -7% | -$12.4M | 0.68% | 40 |
|
|
2024
Q2 | $143M | Buy |
2,502,901
+180,441
| +8% | +$10.3M | 0.61% | 43 |
|
|
2024
Q1 | $125M | Buy |
2,322,460
+11,374
| +0.5% | +$613K | 0.55% | 58 |
|
|
2023
Q4 | $109M | Buy |
2,311,086
+1,149,552
| +99% | +$54.2M | 0.55% | 61 |
|
|
2023
Q3 | $87.3M | Sell |
1,161,534
-4,276
| -0.4% | -$321K | 0.5% | 72 |
|
|
2023
Q2 | $102M | Buy |
1,165,810
+2,129
| +0.2% | +$186K | 0.58% | 58 |
|
|
2023
Q1 | $85.5M | Buy |
1,163,681
+262,865
| +29% | +$19.3M | 0.49% | 74 |
|
|
2022
Q4 | $53.1M | Buy |
900,816
+143,908
| +19% | +$8.49M | 0.34% | 109 |
|
|
2022
Q3 | $45M | Buy |
756,908
+207,395
| +38% | +$12.3M | 0.32% | 105 |
|
|
2022
Q2 | $29.3M | Buy |
549,513
+1,599
| +0.3% | +$85.2K | 0.2% | 147 |
|
|
2022
Q1 | $29.7M | Buy |
+547,914
| New | +$29.7M | 0.18% | 160 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$60K | – | 837 |
|
|
2015
Q4 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $65K | Buy |
+2,200
| New | +$65K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$82K | – | 708 |
|
|
2013
Q4 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $72K | Sell |
1,300
-200
| -13% | -$11.1K | ﹤0.01% | 585 |
|
|
2013
Q2 | $76K | Buy |
+1,500
| New | +$76K | 0.01% | 524 |
|