Meritage Portfolio Management’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.78M	Sell	31,052 -1,552	-5%	-$83.4K	0.12%	161
2025 Q3	$1.65M	Sell	32,604 -14,908	-31%	-$684K	0.11%	167
2025 Q2	$1.89M	Sell	47,512 -2,212	-4%	-$83.5K	0.12%	163
2025 Q1	$1.89M	Buy	49,724 +3,386	+7%	+$135K	0.13%	164
2024 Q4	$1.84M	Buy	46,338 +3,180	+7%	+$129K	0.11%	169
2024 Q3	$1.6M	Buy	43,158 +4,430	+11%	+$148K	0.1%	178
2024 Q2	$1.1M	Buy	38,728 +426	+1%	+$11.9K	0.07%	195
2024 Q1	$1.03M	Sell	38,302 -3,574	-9%	-$88.3K	0.07%	199
2023 Q4	$987K	Buy	41,876 +20,816	+99%	+$420K	0.07%	197
2023 Q3	$396K	Buy	21,060 +1,080	+5%	+$21.4K	0.03%	258
2023 Q2	$436K	Buy	19,980 +5,932	+42%	+$113K	0.03%	254
2023 Q1	$258K	Buy	+14,048	New	+$245K	0.02%	276