Lazard Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
70,533
+5,311
| +8% | +$422K | 0.01% | 699 |
|
|
2025
Q1 | $4.97M | Buy |
65,222
+10,126
| +18% | +$771K | 0.01% | 689 |
|
|
2024
Q4 | $4.37M | Buy |
55,096
+15,977
| +41% | +$1.27M | 0.01% | 670 |
|
|
2024
Q3 | $2.9M | Buy |
39,119
+20,926
| +115% | +$1.55M | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.04M | Buy |
18,193
+10,234
| +129% | +$582K | ﹤0.01% | 969 |
|
|
2024
Q1 | $429K | Sell |
7,959
-76,212
| -91% | -$4.11M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $3.97M | Sell |
84,171
-6,397
| -7% | -$302K | 0.01% | 728 |
|
|
2023
Q3 | $3.4M | Sell |
90,568
-6,586
| -7% | -$247K | ﹤0.01% | 774 |
|
|
2023
Q2 | $4.24M | Buy |
97,154
+3,076
| +3% | +$134K | 0.01% | 737 |
|
|
2023
Q1 | $3.46M | Sell |
94,078
-45,536
| -33% | -$1.67M | ﹤0.01% | 801 |
|
|
2022
Q4 | $4.12M | Buy |
139,614
+58,786
| +73% | +$1.73M | 0.01% | 761 |
|
|
2022
Q3 | $2.4M | Buy |
80,828
+74,514
| +1,180% | +$2.21M | ﹤0.01% | 846 |
|
|
2022
Q2 | $168K | Buy |
6,314
+2,606
| +70% | +$69.3K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $100K | Buy |
3,708
+44
| +1% | +$1.19K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $108K | Buy |
3,664
+1,624
| +80% | +$47.9K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $41K | Buy |
2,040
+564
| +38% | +$11.3K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $31K | Hold |
1,476
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $30K | Hold |
1,476
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $25K | Buy |
+1,476
| New | +$25K | ﹤0.01% | 1646 |
|
|
2020
Q3 | – | Sell |
-1,064
| Closed | -$14K | – | 1688 |
|
|
2020
Q2 | $14K | Sell |
1,064
-724
| -40% | -$9.53K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $21K | Buy |
1,788
+934
| +109% | +$11K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $13K | Buy |
+854
| New | +$13K | ﹤0.01% | 1351 |
|