Osaic Holdings’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 | $1.93M | Buy |
24,425
+4,539
| +23% | +$358K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.51M | Buy |
19,886
+4,467
| +29% | +$340K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $1.22M | Sell |
15,419
-6,192
| -29% | -$491K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $1.6M | Buy |
21,611
+287
| +1% | +$21.3K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.21M | Sell |
21,324
-546
| -2% | -$31.1K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $1.18M | Sell |
21,870
-15,539
| -42% | -$838K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.76M | Sell |
37,409
-6,213
| -14% | -$293K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $1.64M | Sell |
43,622
-4,372
| -9% | -$164K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.09M | Buy |
47,994
+74
| +0.2% | +$3.22K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.74M | Buy |
47,920
+5,436
| +13% | +$197K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.25M | Buy |
42,484
+27,330
| +180% | +$806K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $451K | Buy |
15,154
+758
| +5% | +$22.6K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $383K | Buy |
14,396
+2,446
| +20% | +$65.1K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $323K | Sell |
11,950
-646
| -5% | -$17.5K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $375K | Buy |
12,596
+1,638
| +15% | +$48.8K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $225K | Buy |
10,958
+6,988
| +176% | +$143K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $86K | Sell |
3,970
-3,818
| -49% | -$82.7K | ﹤0.01% | 4607 |
|
|
2021
Q1 | $163K | Buy |
7,788
+2,046
| +36% | +$42.8K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $101K | Sell |
5,742
-296
| -5% | -$5.21K | ﹤0.01% | 4023 |
|
|
2020
Q3 | $81K | Sell |
6,038
-338
| -5% | -$4.53K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $85K | Buy |
6,376
+766
| +14% | +$10.2K | ﹤0.01% | 3797 |
|
|
2020
Q1 | $67K | Buy |
+5,610
| New | +$67K | ﹤0.01% | 3755 |
|