Kendall 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Sell |
8,125
-1,530
| -16% | -$122K | 0.17% | 131 |
|
2025
Q1 | $735K | Sell |
9,655
-25
| -0.3% | -$1.9K | 0.22% | 121 |
|
2024
Q4 | $768K | Sell |
9,680
-1,095
| -10% | -$86.9K | 0.22% | 115 |
|
2024
Q3 | $798K | Sell |
10,775
-730
| -6% | -$54.1K | 0.25% | 111 |
|
2024
Q2 | $655K | Hold |
11,505
| – | – | 0.22% | 124 |
|
2024
Q1 | $620K | Sell |
11,505
-100
| -0.9% | -$5.39K | 0.21% | 130 |
|
2023
Q4 | $547K | Sell |
11,605
-935
| -7% | -$44.1K | 0.21% | 133 |
|
2023
Q3 | $471K | Sell |
12,540
-1,950
| -13% | -$73.2K | 0.21% | 131 |
|
2023
Q2 | $632K | Sell |
14,490
-500
| -3% | -$21.8K | 0.28% | 108 |
|
2023
Q1 | $551K | Hold |
14,990
| – | – | 0.26% | 112 |
|
2022
Q4 | $442K | Hold |
14,990
| – | – | 0.22% | 124 |
|
2022
Q3 | $446K | Hold |
14,990
| – | – | 0.26% | 111 |
|
2022
Q2 | $399K | Hold |
14,990
| – | – | 0.22% | 120 |
|
2022
Q1 | $406K | Buy |
14,990
+2,180
| +17% | +$59K | 0.2% | 119 |
|
2021
Q4 | $380K | Buy |
+12,810
| New | +$380K | 0.18% | 125 |
|