Martingale Asset 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 | $3.61M | Sell |
45,393
-7,685
| -14% | -$611K | 0.09% | 183 |
|
|
2025
Q1 | $4.04M | Sell |
53,078
-15,182
| -22% | -$1.16M | 0.1% | 171 |
|
|
2024
Q4 | $5.42M | Sell |
68,260
-16,813
| -20% | -$1.33M | 0.13% | 148 |
|
|
2024
Q3 | $6.3M | Sell |
85,073
-6,908
| -8% | -$512K | 0.14% | 145 |
|
|
2024
Q2 | $5.24M | Sell |
91,981
-7,756
| -8% | -$442K | 0.11% | 158 |
|
|
2024
Q1 | $5.38M | Sell |
99,737
-3,336
| -3% | -$180K | 0.11% | 158 |
|
|
2023
Q4 | $4.86M | Sell |
103,073
-963
| -0.9% | -$45.4K | 0.1% | 162 |
|
|
2023
Q3 | $3.91M | Sell |
104,036
-1,364
| -1% | -$51.3K | 0.08% | 175 |
|
|
2023
Q2 | $4.6M | Sell |
105,400
-13,424
| -11% | -$586K | 0.09% | 170 |
|
|
2023
Q1 | $4.37M | Sell |
118,824
-1,808
| -1% | -$66.4K | 0.08% | 174 |
|
|
2022
Q4 | $3.56M | Sell |
120,632
-1,982
| -2% | -$58.5K | 0.07% | 182 |
|
|
2022
Q3 | $3.65M | Buy |
122,614
+604
| +0.5% | +$18K | 0.07% | 179 |
|
|
2022
Q2 | $3.25M | Buy |
122,010
+34,136
| +39% | +$910K | 0.06% | 203 |
|
|
2022
Q1 | $2.38M | Buy |
87,874
+24,822
| +39% | +$673K | 0.04% | 245 |
|
|
2021
Q4 | $1.87M | Sell |
63,052
-12,746
| -17% | -$378K | 0.02% | 327 |
|
|
2021
Q3 | $1.56M | Sell |
75,798
-298
| -0.4% | -$6.13K | 0.02% | 384 |
|
|
2021
Q2 | $1.65M | Sell |
76,096
-6,400
| -8% | -$139K | 0.02% | 283 |
|
|
2021
Q1 | $1.71M | Buy |
82,496
+11,002
| +15% | +$228K | 0.02% | 300 |
|
|
2020
Q4 | $1.26M | Sell |
71,494
-200
| -0.3% | -$3.51K | 0.01% | 387 |
|
|
2020
Q3 | $971K | Buy |
71,694
+10,228
| +17% | +$139K | 0.01% | 646 |
|
|
2020
Q2 | $817K | Sell |
61,466
-17,822
| -22% | -$237K | 0.01% | 780 |
|
|
2020
Q1 | $950K | Sell |
79,288
-39,800
| -33% | -$477K | 0.01% | 693 |
|
|
2019
Q4 | $1.89M | Buy |
119,088
+3,200
| +3% | +$50.8K | 0.02% | 605 |
|
|
2019
Q3 | $1.66M | Buy |
+115,888
| New | +$1.66M | 0.02% | 639 |
|