Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $853K | Buy |
15,404
+28
| +0.2% | +$1.68K | ﹤0.01% | 746 |
|
|
2025
Q4 | $883K | Sell |
15,376
-4
| -0% | -$215 | ﹤0.01% | 753 |
|
|
2025
Q3 | $778K | Buy |
15,380
+180
| +1% | +$8.26K | ﹤0.01% | 709 |
|
|
2025
Q2 | $604K | Hold |
15,200
| – | – | ﹤0.01% | 753 |
|
|
2025
Q1 | $579K | Hold |
15,200
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $603K | Hold |
15,200
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $563K | Hold |
15,200
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $433K | Hold |
15,200
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $410K | Hold |
15,200
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $358K | Hold |
15,200
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $286K | Hold |
15,200
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q2 | $332K | Sell |
15,200
-63,940
| -81% | -$1.22M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $1.45M | Sell |
79,140
-6,924
| -8% | -$121K | 0.01% | 690 |
|
|
2022
Q4 | $1.27M | Sell |
86,064
-17,024
| -17% | -$272K | 0.01% | 791 |
|
|
2022
Q3 | $1.53M | Sell |
103,088
-9,364
| -8% | -$146K | 0.01% | 697 |
|
|
2022
Q2 | $1.5M | Hold |
112,452
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $1.52M | Hold |
112,452
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $1.67M | Hold |
112,452
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $1.16M | Buy |
112,452
+69,332
| +161% | +$741K | 0.01% | 899 |
|
|
2021
Q2 | $467K | Buy |
43,120
+27,920
| +184% | +$316K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $157K | Hold |
15,200
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q4 | $133K | Hold |
15,200
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q3 | $103K | Hold |
15,200
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $101K | Hold |
15,200
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q1 | $91K | Hold |
15,200
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q4 | $121K | Hold |
15,200
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $109K | Hold |
15,200
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q2 | $111K | Hold |
15,200
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $119K | Hold |
15,200
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $89K | Hold |
15,200
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q3 | $110K | Hold |
15,200
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $112K | Hold |
15,200
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $99K | Hold |
15,200
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $135K | Hold |
15,200
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q3 | $133K | Hold |
15,200
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $116K | Hold |
15,200
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q1 | $130K | Hold |
15,200
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $152K | Hold |
15,200
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q3 | $123K | Sell |
15,200
-26,112
| -63% | -$220K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $329K | Hold |
41,312
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $304K | Hold |
41,312
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $280K | Hold |
41,312
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $305K | Buy |
41,312
+9,360
| +29% | +$74.5K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $277K | Buy |
31,952
+16,752
| +110% | +$150K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $137K | Hold |
15,200
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $130K | Hold |
15,200
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q3 | $108K | Hold |
15,200
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q2 | $112K | Sell |
15,200
-166,704
| -92% | -$1.21M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $1.36M | Buy |
181,904
+49,840
| +38% | +$382K | 0.01% | 1040 |
|
|
2013
Q4 | $1.04M | Sell |
132,064
-123,272
| -48% | -$916K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $1.78M | Sell |
255,336
-6,968
| -3% | -$48K | 0.01% | 859 |
|
|
2013
Q2 | $1.65M | Buy |
+262,304
| New | +$1.7M | 0.01% | 856 |
|
Other funds holding MLI
VCM
VPM
