LAM
Lingohr Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
4,255
-87,839
| -95% | -$6.98M | 0.61% | 60 |
|
|
2025
Q1 | $7.01M | Buy |
92,094
+86,810
| +1,643% | +$6.61M | 1.76% | 11 |
|
|
2024
Q4 | $422K | Buy |
+5,284
| New | +$422K | 0.87% | 48 |
|
|
2024
Q1 | – | Sell |
-16,108
| Closed | -$759K | – | 68 |
|
|
2023
Q4 | $759K | Hold |
16,108
| – | – | 1.73% | 12 |
|
|
2023
Q3 | $605K | Buy |
16,108
+8,054
| +100% | +$303K | 1.57% | 32 |
|
|
2023
Q2 | $703K | Hold |
8,054
| – | – | 1.79% | 8 |
|
|
2023
Q1 | $592K | Hold |
8,054
| – | – | 1.51% | 21 |
|
|
2022
Q4 | $475K | Hold |
8,054
| – | – | 1.33% | 22 |
|
|
2022
Q3 | $505K | Hold |
8,054
| – | – | 1.39% | 13 |
|
|
2022
Q2 | $542K | Hold |
8,054
| – | – | 1.44% | 6 |
|
|
2022
Q1 | $436K | Buy |
+8,054
| New | +$436K | 1.15% | 63 |
|