LCM
Legato Capital Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,799
| Closed | -$2.62M | – | 602 |
|
|
2023
Q3 | $2.62M | Sell |
34,799
-35,960
| -51% | -$2.7M | 0.38% | 55 |
|
|
2023
Q2 | $6.18M | Buy |
+70,759
| New | +$6.18M | 0.84% | 6 |
|
|
2022
Q4 | – | Sell |
-71,479
| Closed | -$4.25M | – | 522 |
|
|
2022
Q3 | $4.25M | Sell |
71,479
-26,800
| -27% | -$1.59M | 1.1% | 15 |
|
|
2022
Q2 | $5.24M | Sell |
98,279
-4,190
| -4% | -$223K | 1.17% | 9 |
|
|
2022
Q1 | $5.55M | Hold |
102,469
| – | – | 1.13% | 23 |
|
|
2021
Q4 | $6.08M | Hold |
102,469
| – | – | 1.12% | 30 |
|
|
2021
Q3 | $4.21M | Hold |
102,469
| – | – | 0.8% | 46 |
|
|
2021
Q2 | $4.44M | Buy |
102,469
+2,150
| +2% | +$93.1K | 0.63% | 45 |
|
|
2021
Q1 | $4.15M | Buy |
100,319
+1,784
| +2% | +$73.8K | 0.78% | 45 |
|
|
2020
Q4 | $3.46M | Buy |
98,535
+1,570
| +2% | +$55.1K | 0.66% | 51 |
|
|
2020
Q3 | $2.62M | Buy |
96,965
+23,900
| +33% | +$647K | 0.58% | 59 |
|
|
2020
Q2 | $1.94M | Hold |
73,065
| – | – | 0.39% | 60 |
|
|
2020
Q1 | $1.75M | Hold |
73,065
| – | – | 0.51% | 47 |
|
|
2019
Q4 | $2.32M | Hold |
73,065
| – | – | 0.48% | 49 |
|
|
2019
Q3 | $2.04M | Hold |
73,065
| – | – | 0.38% | 81 |
|
|
2019
Q2 | $2.14M | Hold |
73,065
| – | – | 0.39% | 77 |
|
|
2019
Q1 | $2.29M | Hold |
73,065
| – | – | 0.76% | 50 |
|
|
2018
Q4 | $1.71M | Hold |
73,065
| – | – | 0.35% | 86 |
|
|
2018
Q3 | $2.12M | Hold |
73,065
| – | – | 0.41% | 81 |
|
|
2018
Q2 | $2.16M | Hold |
73,065
| – | – | 0.39% | 85 |
|
|
2018
Q1 | $1.91M | Hold |
73,065
| – | – | 0.33% | 97 |
|
|
2017
Q4 | $2.59M | Hold |
73,065
| – | – | 0.37% | 79 |
|
|
2017
Q3 | $2.55M | Buy |
73,065
+14,625
| +25% | +$511K | 0.38% | 75 |
|
|
2017
Q2 | $1.78M | Buy |
+58,440
| New | +$1.78M | 0.76% | 30 |
|