Invesco’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 | $222M | Buy |
4,012,614
+1,045,022
| +35% | +$62.7M | 0.03% | 655 |
|
|
2025
Q4 | $170M | Sell |
2,967,592
-252,588
| -8% | -$13.6M | 0.03% | 714 |
|
|
2025
Q3 | $163M | Sell |
3,220,180
-804,476
| -20% | -$36.9M | 0.03% | 719 |
|
|
2025
Q2 | $160M | Sell |
4,024,656
-1,574,494
| -28% | -$59.4M | 0.03% | 704 |
|
|
2025
Q1 | $213M | Buy |
5,599,150
+21,936
| +0.4% | +$876K | 0.04% | 588 |
|
|
2024
Q4 | $221M | Buy |
5,577,214
+1,866,996
| +50% | +$75.9M | 0.04% | 584 |
|
|
2024
Q3 | $137M | Buy |
3,710,218
+854,772
| +30% | +$28.6M | 0.03% | 714 |
|
|
2024
Q2 | $81.3M | Buy |
2,855,446
+320,876
| +13% | +$8.99M | 0.02% | 842 |
|
|
2024
Q1 | $68.3M | Buy |
2,534,570
+321,950
| +15% | +$7.96M | 0.01% | 907 |
|
|
2023
Q4 | $52.2M | Sell |
2,212,620
-929,444
| -30% | -$18.8M | 0.01% | 986 |
|
|
2023
Q3 | $59M | Sell |
3,142,064
-188,584
| -6% | -$3.73M | 0.02% | 889 |
|
|
2023
Q2 | $72.7M | Buy |
3,330,648
+317,784
| +11% | +$6.04M | 0.02% | 822 |
|
|
2023
Q1 | $55.3M | Buy |
3,012,864
+25,748
| +0.9% | +$449K | 0.02% | 914 |
|
|
2022
Q4 | $44.1M | Sell |
2,987,116
-406,424
| -12% | -$6.48M | 0.01% | 978 |
|
|
2022
Q3 | $50.4M | Buy |
3,393,540
+232,776
| +7% | +$3.62M | 0.02% | 908 |
|
|
2022
Q2 | $42.1M | Sell |
3,160,764
-21,144
| -0.7% | -$286K | 0.01% | 994 |
|
|
2022
Q1 | $43.1M | Sell |
3,181,908
-336,528
| -10% | -$4.76M | 0.01% | 1063 |
|
|
2021
Q4 | $52.2M | Sell |
3,518,436
-330,168
| -9% | -$4.46M | 0.01% | 1027 |
|
|
2021
Q3 | $39.5M | Buy |
3,848,604
+528,156
| +16% | +$5.65M | 0.01% | 1146 |
|
|
2021
Q2 | $36M | Buy |
3,320,448
+1,281,120
| +63% | +$14.5M | 0.01% | 1246 |
|
|
2021
Q1 | $21.1M | Buy |
2,039,328
+67,272
| +3% | +$661K | 0.01% | 1502 |
|
|
2020
Q4 | $17.3M | Buy |
1,972,056
+88,540
| +5% | +$709K | 0.01% | 1509 |
|
|
2020
Q3 | $12.7M | Buy |
1,883,516
+85,824
| +5% | +$613K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $11.9M | Buy |
1,797,692
+276,708
| +18% | +$1.74M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $9.1M | Buy |
1,520,984
+72,908
| +5% | +$524K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $11.5M | Sell |
1,448,076
-587,468
| -29% | -$4.49M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $14.6M | Buy |
2,035,544
+226,760
| +13% | +$1.59M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $13.2M | Buy |
1,808,784
+352,860
| +24% | +$2.58M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $11.4M | Sell |
1,455,924
-570,588
| -28% | -$4.2M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $11.8M | Buy |
2,026,512
+133,140
| +7% | +$825K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $13.7M | Sell |
1,893,372
-1,224,188
| -39% | -$9.43M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $23M | Buy |
3,117,560
+942,092
| +43% | +$6.81M | 0.01% | 1153 |
|
|
2018
Q1 | $14.2M | Buy |
2,175,468
+916,328
| +73% | +$6.93M | 0.01% | 1351 |
|
|
2017
Q4 | $11.2M | Sell |
1,259,140
-93,600
| -7% | -$818K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $11.8M | Sell |
1,352,740
-388,228
| -22% | -$2.98M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $13.3M | Sell |
1,740,968
-266,036
| -13% | -$2.05M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $17.2M | Buy |
2,007,004
+54,352
| +3% | +$529K | 0.01% | 1243 |
|
|
2016
Q4 | $19.5M | Buy |
1,952,652
+235,520
| +14% | +$2.08M | 0.01% | 1162 |
|
|
2016
Q3 | $13.9M | Buy |
1,717,132
+198,632
| +13% | +$1.67M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $12.1M | Buy |
1,518,500
+844,216
| +125% | +$6.52M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $4.96M | Buy |
674,284
+191,924
| +40% | +$1.27M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $3.27M | Buy |
482,360
+46,156
| +11% | +$350K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $3.23M | Buy |
436,204
+20,916
| +5% | +$167K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $3.6M | Sell |
415,288
-17,320
| -4% | -$155K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $3.91M | Buy |
432,608
+9,488
| +2% | +$80.7K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $3.61M | Sell |
423,120
-40,520
| -9% | -$321K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $3.31M | Sell |
463,640
-60,376
| -12% | -$438K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $3.85M | Sell |
524,016
-37,416
| -7% | -$272K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $4.21M | Sell |
561,432
-304,480
| -35% | -$2.34M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $6.82M | Buy |
865,912
+48
| +0% | +$356 | ﹤0.01% | 1786 |
|
|
2013
Q3 | $6.03M | Buy |
865,864
+97,032
| +13% | +$668K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $4.85M | Buy |
+768,832
| New | +$4.98M | ﹤0.01% | 1871 |
|
Other funds holding MLI
VCM
VPM
