O'Shaughnessy 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 | $13.4M | Sell |
168,032
-5,046
| -3% | -$401K | 0.09% | 249 |
|
|
2025
Q1 | $13.2M | Sell |
173,078
-1,608
| -0.9% | -$122K | 0.11% | 223 |
|
|
2024
Q4 | $13.9M | Sell |
174,686
-4,715
| -3% | -$374K | 0.12% | 180 |
|
|
2024
Q3 | $13.2M | Sell |
179,401
-352
| -0.2% | -$25.8K | 0.12% | 199 |
|
|
2024
Q2 | $10.2M | Sell |
179,753
-14,260
| -7% | -$812K | 0.11% | 212 |
|
|
2024
Q1 | $10.5M | Sell |
194,013
-35,198
| -15% | -$1.9M | 0.12% | 203 |
|
|
2023
Q4 | $10.8M | Sell |
229,211
-46,923
| -17% | -$2.21M | 0.14% | 160 |
|
|
2023
Q3 | $10.4M | Sell |
276,134
-22,882
| -8% | -$860K | 0.15% | 157 |
|
|
2023
Q2 | $13M | Sell |
299,016
-28,568
| -9% | -$1.25M | 0.19% | 132 |
|
|
2023
Q1 | $12M | Buy |
327,584
+113,566
| +53% | +$4.17M | 0.19% | 128 |
|
|
2022
Q4 | $6.31M | Buy |
214,018
+27,246
| +15% | +$804K | 0.1% | 220 |
|
|
2022
Q3 | $5.55M | Buy |
186,772
+79,214
| +74% | +$2.35M | 0.1% | 223 |
|
|
2022
Q2 | $2.87M | Buy |
107,558
+45,172
| +72% | +$1.2M | 0.05% | 312 |
|
|
2022
Q1 | $1.69M | Buy |
62,386
+42,728
| +217% | +$1.16M | 0.03% | 436 |
|
|
2021
Q4 | $583K | Buy |
19,658
+4,956
| +34% | +$147K | 0.01% | 656 |
|
|
2021
Q3 | $302K | Sell |
14,702
-8,374
| -36% | -$172K | 0.01% | 847 |
|
|
2021
Q2 | $500K | Buy |
23,076
+744
| +3% | +$16.1K | 0.01% | 659 |
|
|
2021
Q1 | $462K | Buy |
22,332
+3,230
| +17% | +$66.8K | 0.01% | 636 |
|
|
2020
Q4 | $335K | Buy |
19,102
+2,908
| +18% | +$51K | 0.01% | 650 |
|
|
2020
Q3 | $219K | Buy |
16,194
+9,510
| +142% | +$129K | 0.01% | 671 |
|
|
2020
Q2 | $89K | Sell |
6,684
-8,124
| -55% | -$108K | ﹤0.01% | 878 |
|
|
2020
Q1 | $178K | Sell |
14,808
-11,934
| -45% | -$143K | 0.01% | 503 |
|
|
2019
Q4 | $424K | Buy |
26,742
+134
| +0.5% | +$2.13K | 0.01% | 435 |
|
|
2019
Q3 | $382K | Buy |
26,608
+58
| +0.2% | +$833 | 0.01% | 409 |
|
|
2019
Q2 | $387K | Buy |
+26,550
| New | +$387K | 0.01% | 416 |
|