Jupiter Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,622
| Closed | -$10.2M | – | 512 |
|
|
2023
Q3 | $10.2M | Sell |
272,622
-264,304
| -49% | -$9.93M | 0.11% | 198 |
|
|
2023
Q2 | $23.4M | Sell |
536,926
-41,238
| -7% | -$1.8M | 0.26% | 120 |
|
|
2023
Q1 | $21.2M | Buy |
578,164
+7,174
| +1% | +$263K | 0.29% | 110 |
|
|
2022
Q4 | $16.8M | Buy |
570,990
+402,876
| +240% | +$11.9M | 0.25% | 137 |
|
|
2022
Q3 | $5M | Sell |
168,114
-27,914
| -14% | -$830K | 0.08% | 237 |
|
|
2022
Q2 | $5.22M | Sell |
196,028
-37,866
| -16% | -$1.01M | 0.07% | 236 |
|
|
2022
Q1 | $6.32M | Buy |
233,894
+212,750
| +1,006% | +$5.75M | 0.08% | 229 |
|
|
2021
Q4 | $626K | Buy |
+21,144
| New | +$626K | 0.01% | 454 |
|