Parametric Portfolio Associates’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
841,988
+92,036
| +12% | +$1.3M | 0.01% | 1278 |
|
|
2021
Q4 | $11.1M | Buy |
749,952
+39,172
| +6% | +$529K | 0.01% | 1301 |
|
|
2021
Q3 | $7.3M | Buy |
710,780
+67,440
| +10% | +$721K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $6.97M | Buy |
643,340
+60,640
| +10% | +$686K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $6.02M | Buy |
582,700
+11,700
| +2% | +$115K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $5.01M | Buy |
571,000
+25,752
| +5% | +$206K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $3.69M | Buy |
545,248
+32,984
| +6% | +$236K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $3.4M | Sell |
512,264
-24,604
| -5% | -$155K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $3.21M | Sell |
536,868
-92,488
| -15% | -$665K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $5M | Sell |
629,356
-63,576
| -9% | -$486K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $4.97M | Buy |
692,932
+23,668
| +4% | +$166K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $4.9M | Sell |
669,264
-41,412
| -6% | -$303K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $5.57M | Buy |
710,676
+121,608
| +21% | +$895K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $3.44M | Sell |
589,068
-60,784
| -9% | -$377K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $4.71M | Sell |
649,852
-68,248
| -10% | -$526K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $5.3M | Buy |
718,100
+100,864
| +16% | +$729K | 0.01% | 1919 |
|
|
2018
Q1 | $4.04M | Buy |
617,236
+56,532
| +10% | +$427K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $4.97M | Buy |
560,704
+21,964
| +4% | +$192K | 0.01% | 1927 |
|
|
2017
Q3 | $4.71M | Buy |
538,740
+9,876
| +2% | +$75.7K | 0.01% | 1893 |
|
|
2017
Q2 | $4.03M | Sell |
528,864
-768,368
| -59% | -$5.93M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $11.1M | Buy |
1,297,232
+711,252
| +121% | +$6.92M | 0.02% | 1051 |
|
|
2016
Q4 | $5.85M | Buy |
585,980
+112,712
| +24% | +$995K | 0.01% | 1527 |
|
|
2016
Q3 | $3.84M | Buy |
473,268
+26,764
| +6% | +$225K | 0.01% | 1815 |
|
|
2016
Q2 | $3.56M | Buy |
446,504
+8,728
| +2% | +$67.4K | 0.01% | 1849 |
|
|
2016
Q1 | $3.22M | Sell |
437,776
-15,420
| -3% | -$102K | 0.01% | 2002 |
|
|
2015
Q4 | $3.07M | Sell |
453,196
-87,628
| -16% | -$664K | 0.01% | 1843 |
|
|
2015
Q3 | $4M | Sell |
540,824
-11,852
| -2% | -$94.4K | 0.01% | 1312 |
|
|
2015
Q2 | $4.8M | Sell |
552,676
-7,932
| -1% | -$70.9K | 0.01% | 1374 |
|
|
2015
Q1 | $5.06M | Buy |
560,608
+78,980
| +16% | +$672K | 0.01% | 1297 |
|
|
2014
Q4 | $4.11M | Buy |
481,628
+72,820
| +18% | +$577K | 0.01% | 1427 |
|
|
2014
Q3 | $2.92M | Buy |
408,808
+17,560
| +4% | +$127K | 0.01% | 1685 |
|
|
2014
Q2 | $2.88M | Buy |
391,248
+42,040
| +12% | +$306K | 0.01% | 1709 |
|
|
2014
Q1 | $2.62M | Buy |
349,208
+99,464
| +40% | +$763K | 0.01% | 1756 |
|
|
2013
Q4 | $1.97M | Buy |
249,744
+43,440
| +21% | +$323K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.44M | Buy |
206,304
+33,784
| +20% | +$233K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.09M | Buy |
+172,520
| New | +$1.12M | ﹤0.01% | 2362 |
|
Other funds holding MLI
GI
GF
