Palisade Capital 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 | $54.2M | Sell |
681,796
-26,669
| -4% | -$2.12M | 1.53% | 3 |
|
|
2025
Q1 | $53.9M | Sell |
708,465
-69,028
| -9% | -$5.26M | 1.55% | 3 |
|
|
2024
Q4 | $61.7M | Sell |
777,493
-24,225
| -3% | -$1.92M | 1.65% | 1 |
|
|
2024
Q3 | $59.4M | Sell |
801,718
-180,878
| -18% | -$13.4M | 1.58% | 2 |
|
|
2024
Q2 | $55.9M | Sell |
982,596
-16,871
| -2% | -$961K | 1.52% | 2 |
|
|
2024
Q1 | $53.9M | Sell |
999,467
-17,559
| -2% | -$947K | 1.42% | 3 |
|
|
2023
Q4 | $48M | Sell |
1,017,026
-82,956
| -8% | -$3.91M | 1.27% | 10 |
|
|
2023
Q3 | $41.3M | Buy |
1,099,982
+98
| +0% | +$3.68K | 1.15% | 17 |
|
|
2023
Q2 | $48M | Buy |
1,099,884
+45,864
| +4% | +$2M | 1.28% | 11 |
|
|
2023
Q1 | $38.7M | Buy |
1,054,020
+14,202
| +1% | +$522K | 1.05% | 21 |
|
|
2022
Q4 | $30.7M | Sell |
1,039,818
-19,850
| -2% | -$586K | 0.82% | 32 |
|
|
2022
Q3 | $31.5M | Sell |
1,059,668
-285,582
| -21% | -$8.49M | 0.89% | 25 |
|
|
2022
Q2 | $35.8M | Sell |
1,345,250
-18,378
| -1% | -$490K | 0.97% | 20 |
|
|
2022
Q1 | $36.9M | Sell |
1,363,628
-191,666
| -12% | -$5.19M | 0.85% | 27 |
|
|
2021
Q4 | $46.2M | Sell |
1,555,294
-321,304
| -17% | -$9.54M | 0.93% | 20 |
|
|
2021
Q3 | $38.6M | Buy |
1,876,598
+147,186
| +9% | +$3.02M | 0.84% | 28 |
|
|
2021
Q2 | $37.5M | Sell |
1,729,412
-16,538
| -0.9% | -$358K | 0.85% | 27 |
|
|
2021
Q1 | $36.1M | Sell |
1,745,950
-5,586
| -0.3% | -$115K | 0.85% | 28 |
|
|
2020
Q4 | $30.7M | Sell |
1,751,536
-64,618
| -4% | -$1.13M | 0.79% | 34 |
|
|
2020
Q3 | $24.6M | Buy |
1,816,154
+76,666
| +4% | +$1.04M | 0.73% | 33 |
|
|
2020
Q2 | $23.1M | Buy |
1,739,488
+9,596
| +0.6% | +$128K | 0.74% | 35 |
|
|
2020
Q1 | $20.7M | Buy |
1,729,892
+88,114
| +5% | +$1.05M | 0.73% | 30 |
|
|
2019
Q4 | $26.1M | Buy |
1,641,778
+6,666
| +0.4% | +$106K | 0.74% | 39 |
|
|
2019
Q3 | $23.4M | Buy |
1,635,112
+109,560
| +7% | +$1.57M | 0.72% | 42 |
|
|
2019
Q2 | $22.3M | Buy |
1,525,552
+105,614
| +7% | +$1.55M | 0.69% | 46 |
|
|
2019
Q1 | $22.3M | Buy |
1,419,938
+70,814
| +5% | +$1.11M | 0.71% | 33 |
|
|
2018
Q4 | $15.8M | Sell |
1,349,124
-256,162
| -16% | -$2.99M | 0.58% | 50 |
|
|
2018
Q3 | $23.3M | Sell |
1,605,286
-35,400
| -2% | -$513K | 0.64% | 47 |
|
|
2018
Q2 | $24.2M | Buy |
1,640,686
+464,486
| +39% | +$6.85M | 0.7% | 39 |
|
|
2018
Q1 | $15.4M | Buy |
1,176,200
+99,314
| +9% | +$1.3M | 0.52% | 58 |
|
|
2017
Q4 | $19.1M | Sell |
1,076,886
-6,872
| -0.6% | -$122K | 0.65% | 43 |
|
|
2017
Q3 | $18.9M | Buy |
1,083,758
+20,006
| +2% | +$350K | 0.67% | 40 |
|
|
2017
Q2 | $16.2M | Buy |
1,063,752
+25,538
| +2% | +$389K | 0.61% | 47 |
|
|
2017
Q1 | $17.8M | Sell |
1,038,214
-54,274
| -5% | -$929K | 0.68% | 41 |
|
|
2016
Q4 | $21.8M | Buy |
1,092,488
+1,552
| +0.1% | +$31K | 0.82% | 26 |
|
|
2016
Q3 | $17.7M | Buy |
1,090,936
+17,988
| +2% | +$292K | 0.63% | 36 |
|
|
2016
Q2 | $17.1M | Sell |
1,072,948
-9,372
| -0.9% | -$149K | 0.62% | 34 |
|
|
2016
Q1 | $15.9M | Buy |
1,082,320
+103,714
| +11% | +$1.53M | 0.52% | 46 |
|
|
2015
Q4 | $13.3M | Sell |
978,606
-53,862
| -5% | -$730K | 0.43% | 64 |
|
|
2015
Q3 | $15.3M | Sell |
1,032,468
-42,274
| -4% | -$625K | 0.45% | 55 |
|
|
2015
Q2 | $18.7M | Buy |
1,074,742
+16,284
| +2% | +$283K | 0.47% | 52 |
|
|
2015
Q1 | $19.1M | Buy |
1,058,458
+3,052
| +0.3% | +$55.1K | 0.48% | 54 |
|
|
2014
Q4 | $18M | Sell |
1,055,406
-32,592
| -3% | -$556K | 0.44% | 64 |
|
|
2014
Q3 | $15.5M | Buy |
1,087,998
+214,104
| +24% | +$3.06M | 0.39% | 76 |
|
|
2014
Q2 | $12.9M | Sell |
873,894
-3,054
| -0.3% | -$44.9K | 0.31% | 118 |
|
|
2014
Q1 | $13.2M | Sell |
876,948
-194,808
| -18% | -$2.92M | 0.32% | 116 |
|
|
2013
Q4 | $16.9M | Sell |
1,071,756
-9,424
| -0.9% | -$148K | 0.44% | 73 |
|
|
2013
Q3 | $15M | Buy |
1,081,180
+61,700
| +6% | +$859K | 0.41% | 92 |
|
|
2013
Q2 | $12.9M | Buy |
+1,019,480
| New | +$12.9M | 0.37% | 107 |
|