Guggenheim Capital’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 | $320K | Sell |
4,030
-559
| -12% | -$44.4K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $349K | Sell |
4,589
-521
| -10% | -$39.7K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $406K | Sell |
5,110
-16,721
| -77% | -$1.33M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.62M | Sell |
21,831
-15,155
| -41% | -$1.12M | 0.01% | 890 |
|
|
2024
Q2 | $2.11M | Sell |
36,986
-1,612
| -4% | -$91.8K | 0.01% | 795 |
|
|
2024
Q1 | $2.08M | Buy |
38,598
+4,733
| +14% | +$255K | 0.01% | 863 |
|
|
2023
Q4 | $1.6M | Sell |
33,865
-10,207
| -23% | -$481K | 0.01% | 940 |
|
|
2023
Q3 | $1.66M | Buy |
44,072
+3,830
| +10% | +$144K | 0.01% | 877 |
|
|
2023
Q2 | $1.76M | Buy |
40,242
+5,282
| +15% | +$231K | 0.01% | 910 |
|
|
2023
Q1 | $1.28M | Sell |
34,960
-6,590
| -16% | -$242K | 0.01% | 1047 |
|
|
2022
Q4 | $1.23M | Buy |
41,550
+17,366
| +72% | +$512K | 0.01% | 1053 |
|
|
2022
Q3 | $719K | Sell |
24,184
-4,652
| -16% | -$138K | 0.01% | 1311 |
|
|
2022
Q2 | $768K | Sell |
28,836
-29,574
| -51% | -$788K | 0.01% | 1351 |
|
|
2022
Q1 | $1.58M | Buy |
58,410
+2,186
| +4% | +$59.2K | 0.01% | 1135 |
|
|
2021
Q4 | $1.67M | Buy |
56,224
+25,704
| +84% | +$763K | 0.01% | 1146 |
|
|
2021
Q3 | $627K | Buy |
+30,520
| New | +$627K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-14,240
| Closed | -$204K | – | 2123 |
|
|
2019
Q3 | $204K | Buy |
+14,240
| New | +$204K | ﹤0.01% | 2000 |
|
|
2019
Q2 | – | Sell |
-19,742
| Closed | -$309K | – | 2152 |
|
|
2019
Q1 | $309K | Sell |
19,742
-1,078
| -5% | -$16.9K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $243K | Sell |
20,820
-12,070
| -37% | -$141K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $476K | Sell |
32,890
-1,140
| -3% | -$16.5K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $502K | Sell |
34,030
-333,314
| -91% | -$4.92M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.81M | Buy |
367,344
+10,814
| +3% | +$141K | 0.01% | 1039 |
|
|
2017
Q4 | $6.32M | Sell |
356,530
-43,942
| -11% | -$778K | 0.02% | 912 |
|
|
2017
Q3 | $7M | Buy |
400,472
+18,328
| +5% | +$320K | 0.02% | 860 |
|
|
2017
Q2 | $5.82M | Buy |
382,144
+47,484
| +14% | +$723K | 0.02% | 940 |
|
|
2017
Q1 | $5.73M | Buy |
334,660
+16,756
| +5% | +$287K | 0.02% | 939 |
|
|
2016
Q4 | $6.35M | Sell |
317,904
-32,698
| -9% | -$653K | 0.02% | 874 |
|
|
2016
Q3 | $5.68M | Buy |
350,602
+21,886
| +7% | +$355K | 0.02% | 949 |
|
|
2016
Q2 | $5.24M | Buy |
328,716
+32,666
| +11% | +$521K | 0.02% | 965 |
|
|
2016
Q1 | $4.36M | Buy |
296,050
+3,128
| +1% | +$46K | 0.01% | 1069 |
|
|
2015
Q4 | $3.97M | Buy |
292,922
+56,658
| +24% | +$768K | 0.01% | 1138 |
|
|
2015
Q3 | $3.49M | Sell |
236,264
-548
| -0.2% | -$8.1K | 0.01% | 1225 |
|
|
2015
Q2 | $4.11M | Buy |
+236,812
| New | +$4.11M | 0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-51,900
| Closed | -$741K | – | 3051 |
|
|
2014
Q3 | $741K | Sell |
51,900
-1,592
| -3% | -$22.7K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $787K | Sell |
53,492
-5,652
| -10% | -$83.2K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $887K | Sell |
59,144
-916
| -2% | -$13.7K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $946K | Buy |
+60,060
| New | +$946K | ﹤0.01% | 2211 |
|
|
2013
Q3 | – | Sell |
-25,976
| Closed | -$328K | – | 3047 |
|
|
2013
Q2 | $328K | Buy |
+25,976
| New | +$328K | ﹤0.01% | 2506 |
|