Geode Capital Management’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 | $331M | Buy |
5,976,272
+692,154
| +13% | +$41.5M | 0.02% | 559 |
|
|
2025
Q4 | $303M | Buy |
5,284,118
+1,248,420
| +31% | +$67.1M | 0.02% | 576 |
|
|
2025
Q3 | $204M | Buy |
4,035,698
+63,212
| +2% | +$2.9M | 0.01% | 691 |
|
|
2025
Q2 | $158M | Sell |
3,972,486
-1,588,190
| -29% | -$59.9M | 0.01% | 758 |
|
|
2025
Q1 | $212M | Buy |
5,560,676
+149,500
| +3% | +$5.97M | 0.02% | 617 |
|
|
2024
Q4 | $215M | Buy |
5,411,176
+234,654
| +5% | +$9.54M | 0.02% | 614 |
|
|
2024
Q3 | $192M | Sell |
5,176,522
-811,088
| -14% | -$27.2M | 0.02% | 638 |
|
|
2024
Q2 | $170M | Buy |
5,987,610
+305,736
| +5% | +$8.57M | 0.02% | 652 |
|
|
2024
Q1 | $153M | Buy |
5,681,874
+106,550
| +2% | +$2.63M | 0.01% | 699 |
|
|
2023
Q4 | $133M | Buy |
5,575,324
+288,176
| +5% | +$5.82M | 0.01% | 712 |
|
|
2023
Q3 | $100M | Buy |
5,287,148
+237,324
| +5% | +$4.7M | 0.01% | 790 |
|
|
2023
Q2 | $111M | Buy |
5,049,824
+73,840
| +1% | +$1.4M | 0.01% | 728 |
|
|
2023
Q1 | $92.3M | Buy |
4,975,984
+65,456
| +1% | +$1.14M | 0.01% | 793 |
|
|
2022
Q4 | $73M | Buy |
4,910,528
+127,488
| +3% | +$2.03M | 0.01% | 890 |
|
|
2022
Q3 | $71.6M | Buy |
4,783,040
+357,408
| +8% | +$5.56M | 0.01% | 846 |
|
|
2022
Q2 | $59M | Buy |
4,425,632
+396,184
| +10% | +$5.37M | 0.01% | 990 |
|
|
2022
Q1 | $54.6M | Sell |
4,029,448
-232,596
| -5% | -$3.29M | 0.01% | 1190 |
|
|
2021
Q4 | $63.2M | Buy |
4,262,044
+409,756
| +11% | +$5.54M | 0.01% | 1127 |
|
|
2021
Q3 | $39.6M | Sell |
3,852,288
-184,956
| -5% | -$1.98M | 0.01% | 1460 |
|
|
2021
Q2 | $43.7M | Buy |
4,037,244
+44,856
| +1% | +$507K | 0.01% | 1420 |
|
|
2021
Q1 | $41.3M | Buy |
3,992,388
+298,316
| +8% | +$2.93M | 0.01% | 1381 |
|
|
2020
Q4 | $32.4M | Buy |
3,694,072
+299,108
| +9% | +$2.4M | 0.01% | 1406 |
|
|
2020
Q3 | $23M | Buy |
3,394,964
+4,116
| +0.1% | +$29.4K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $22.5M | Buy |
3,390,848
+184,696
| +6% | +$1.16M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $19.2M | Buy |
3,206,152
+158,808
| +5% | +$1.14M | 0.01% | 1323 |
|
|
2019
Q4 | $24.2M | Buy |
3,047,344
+135,112
| +5% | +$1.03M | 0.01% | 1438 |
|
|
2019
Q3 | $20.9M | Buy |
2,912,232
+135,648
| +5% | +$950K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $20.3M | Buy |
2,776,584
+156,280
| +6% | +$1.14M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $20.5M | Buy |
2,620,304
+194,172
| +8% | +$1.43M | 0.01% | 1403 |
|
|
2018
Q4 | $14.2M | Buy |
2,426,132
+180,512
| +8% | +$1.12M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $16.3M | Buy |
2,245,620
+159,712
| +8% | +$1.23M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $15.4M | Buy |
2,085,908
+88,732
| +4% | +$642K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $13.1M | Buy |
1,997,176
+29,692
| +2% | +$224K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $17.4M | Buy |
1,967,484
+80,388
| +4% | +$703K | 0.01% | 1359 |
|
|
2017
Q3 | $16.5M | Buy |
1,887,096
+50,612
| +3% | +$388K | 0.01% | 1388 |
|
|
2017
Q2 | $14M | Buy |
1,836,484
+43,412
| +2% | +$335K | 0.01% | 1452 |
|
|
2017
Q1 | $15.3M | Buy |
1,793,072
+89,384
| +5% | +$870K | 0.01% | 1349 |
|
|
2016
Q4 | $17M | Buy |
1,703,688
+42,028
| +3% | +$371K | 0.01% | 1200 |
|
|
2016
Q3 | $13.5M | Buy |
1,661,660
+13,176
| +0.8% | +$111K | 0.01% | 1288 |
|
|
2016
Q2 | $13.1M | Buy |
1,648,484
+126,744
| +8% | +$979K | 0.01% | 1233 |
|
|
2016
Q1 | $11.2K | Buy |
1,521,740
+87,172
| +6% | +$575K | 0.01% | 1321 |
|
|
2015
Q4 | $9.72M | Buy |
1,434,568
+6,580
| +0.5% | +$49.9K | 0.01% | 1406 |
|
|
2015
Q3 | $10.6M | Buy |
1,427,988
+58,492
| +4% | +$466K | 0.01% | 1306 |
|
|
2015
Q2 | $11.9M | Buy |
1,369,496
+13,472
| +1% | +$120K | 0.01% | 1278 |
|
|
2015
Q1 | $12.2M | Sell |
1,356,024
-147,484
| -10% | -$1.25M | 0.01% | 1231 |
|
|
2014
Q4 | $12.8M | Sell |
1,503,508
-160,840
| -10% | -$1.27M | 0.01% | 1141 |
|
|
2014
Q3 | $11.9M | Buy |
1,664,348
+15,840
| +1% | +$115K | 0.01% | 1133 |
|
|
2014
Q2 | $12.1M | Buy |
1,648,508
+99,928
| +6% | +$727K | 0.01% | 1150 |
|
|
2014
Q1 | $11.6M | Buy |
1,548,580
+37,748
| +2% | +$290K | 0.01% | 1148 |
|
|
2013
Q4 | $11.9M | Buy |
1,510,832
+156,312
| +12% | +$1.16M | 0.01% | 1072 |
|
|
2013
Q3 | $9.43M | Buy |
1,354,520
+132,160
| +11% | +$910K | 0.01% | 1115 |
|
|
2013
Q2 | $7.71M | Buy |
+1,222,360
| New | +$7.92M | 0.01% | 1123 |
|
Other funds holding MLI
VCM
VPM
