Grantham, Mayo, Van Otterloo & Co (GMO)’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
34,718
-4,824
| -12% | -$383K | 0.01% | 345 |
|
|
2025
Q1 | $3.01M | Sell |
39,542
-11,238
| -22% | -$856K | 0.01% | 348 |
|
|
2024
Q4 | $4.03M | Buy |
50,780
+9,346
| +23% | +$742K | 0.01% | 324 |
|
|
2024
Q3 | $3.07M | Sell |
41,434
-2,582
| -6% | -$191K | 0.01% | 349 |
|
|
2024
Q2 | $2.51M | Buy |
+44,016
| New | +$2.51M | 0.01% | 352 |
|
|
2023
Q3 | – | Sell |
-38,324
| Closed | -$1.67M | – | 644 |
|
|
2023
Q2 | $1.67M | Sell |
38,324
-74,718
| -66% | -$3.26M | 0.01% | 455 |
|
|
2023
Q1 | $4.15M | Sell |
113,042
-23,400
| -17% | -$860K | 0.02% | 343 |
|
|
2022
Q4 | $4.03M | Sell |
136,442
-39,200
| -22% | -$1.16M | 0.02% | 370 |
|
|
2022
Q3 | $5.22M | Sell |
175,642
-156,800
| -47% | -$4.66M | 0.03% | 323 |
|
|
2022
Q2 | $8.86M | Sell |
332,442
-16,200
| -5% | -$432K | 0.05% | 269 |
|
|
2022
Q1 | $9.44M | Buy |
348,642
+47,008
| +16% | +$1.27M | 0.05% | 271 |
|
|
2021
Q4 | $8.95M | Buy |
301,634
+50,358
| +20% | +$1.49M | 0.04% | 270 |
|
|
2021
Q3 | $5.16M | Sell |
251,276
-7,200
| -3% | -$148K | 0.03% | 326 |
|
|
2021
Q2 | $5.6M | Buy |
258,476
+46,200
| +22% | +$1M | 0.03% | 320 |
|
|
2021
Q1 | $4.39M | Sell |
212,276
-30,724
| -13% | -$635K | 0.02% | 344 |
|
|
2020
Q4 | $4.27M | Sell |
243,000
-122,812
| -34% | -$2.16M | 0.03% | 316 |
|
|
2020
Q3 | $4.95M | Buy |
365,812
+10,400
| +3% | +$141K | 0.04% | 240 |
|
|
2020
Q2 | $4.72M | Buy |
355,412
+60,400
| +20% | +$803K | 0.04% | 253 |
|
|
2020
Q1 | $3.53M | Sell |
295,012
-59,788
| -17% | -$716K | 0.03% | 289 |
|
|
2019
Q4 | $5.63M | Sell |
354,800
-229,400
| -39% | -$3.64M | 0.04% | 266 |
|
|
2019
Q3 | $8.38M | Buy |
584,200
+331,600
| +131% | +$4.75M | 0.06% | 215 |
|
|
2019
Q2 | $3.7M | Buy |
252,600
+140,400
| +125% | +$2.05M | 0.03% | 343 |
|
|
2019
Q1 | $1.76M | Sell |
112,200
-5,800
| -5% | -$90.9K | 0.01% | 407 |
|
|
2018
Q4 | $1.38M | Buy |
+118,000
| New | +$1.38M | 0.01% | 328 |
|