Hotchkis & Wiley Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-216,040
| Closed | -$12.3M | – | 518 |
|
|
2024
Q2 | $12.3M | Sell |
216,040
-16,510
| -7% | -$940K | 0.04% | 170 |
|
|
2024
Q1 | $12.5M | Buy |
232,550
+26,990
| +13% | +$1.46M | 0.04% | 167 |
|
|
2023
Q4 | $9.69M | Sell |
205,560
-4,900
| -2% | -$231K | 0.03% | 233 |
|
|
2023
Q3 | $7.91M | Buy |
210,460
+20,900
| +11% | +$785K | 0.03% | 274 |
|
|
2023
Q2 | $8.27M | Sell |
189,560
-4,140
| -2% | -$181K | 0.03% | 236 |
|
|
2023
Q1 | $7.12M | Buy |
193,700
+8,140
| +4% | +$299K | 0.03% | 269 |
|
|
2022
Q4 | $5.47M | Buy |
185,560
+32,680
| +21% | +$964K | 0.02% | 335 |
|
|
2022
Q3 | $4.54M | Sell |
152,880
-36,740
| -19% | -$1.09M | 0.02% | 301 |
|
|
2022
Q2 | $5.05M | Buy |
189,620
+7,600
| +4% | +$202K | 0.02% | 318 |
|
|
2022
Q1 | $4.93M | Buy |
182,020
+18,680
| +11% | +$506K | 0.02% | 362 |
|
|
2021
Q4 | $4.85M | Sell |
163,340
-47,620
| -23% | -$1.41M | 0.02% | 341 |
|
|
2021
Q3 | $4.34M | Sell |
210,960
-9,520
| -4% | -$196K | 0.01% | 367 |
|
|
2021
Q2 | $4.77M | Buy |
220,480
+12,760
| +6% | +$276K | 0.01% | 334 |
|
|
2021
Q1 | $4.3M | Buy |
207,720
+9,060
| +5% | +$187K | 0.01% | 341 |
|
|
2020
Q4 | $3.49M | Buy |
+198,660
| New | +$3.49M | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-159,794
| Closed | -$1.87M | – | 509 |
|
|
2018
Q4 | $1.87M | Buy |
159,794
+746
| +0.5% | +$8.71K | 0.01% | 355 |
|
|
2018
Q3 | $2.31M | Buy |
159,048
+44,232
| +39% | +$641K | 0.01% | 365 |
|
|
2018
Q2 | $1.69M | Buy |
114,816
+90,628
| +375% | +$1.34M | 0.01% | 373 |
|
|
2018
Q1 | $316K | Buy |
24,188
+614
| +3% | +$8.02K | ﹤0.01% | 466 |
|
|
2017
Q4 | $418K | Buy |
+23,574
| New | +$418K | ﹤0.01% | 427 |
|