Parametric Portfolio Associates’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
420,994
+46,018
| +12% | +$1.25M | 0.01% | 1278 |
|
|
2021
Q4 | $11.1M | Buy |
374,976
+19,586
| +6% | +$581K | 0.01% | 1301 |
|
|
2021
Q3 | $7.3M | Buy |
355,390
+33,720
| +10% | +$693K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $6.97M | Buy |
321,670
+30,320
| +10% | +$657K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $6.02M | Buy |
291,350
+5,850
| +2% | +$121K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $5.01M | Buy |
285,500
+12,876
| +5% | +$226K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $3.69M | Buy |
272,624
+16,492
| +6% | +$223K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $3.4M | Sell |
256,132
-12,302
| -5% | -$163K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $3.21M | Sell |
268,434
-46,244
| -15% | -$554K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $5M | Sell |
314,678
-31,788
| -9% | -$505K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $4.97M | Buy |
346,466
+11,834
| +4% | +$170K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $4.9M | Sell |
334,632
-20,706
| -6% | -$303K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $5.57M | Buy |
355,338
+60,804
| +21% | +$953K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $3.44M | Sell |
294,534
-30,392
| -9% | -$355K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $4.71M | Sell |
324,926
-34,124
| -10% | -$494K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $5.3M | Buy |
359,050
+50,432
| +16% | +$744K | 0.01% | 1919 |
|
|
2018
Q1 | $4.04M | Buy |
308,618
+28,266
| +10% | +$370K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $4.97M | Buy |
280,352
+10,982
| +4% | +$195K | 0.01% | 1927 |
|
|
2017
Q3 | $4.71M | Buy |
269,370
+4,938
| +2% | +$86.3K | 0.01% | 1893 |
|
|
2017
Q2 | $4.03M | Sell |
264,432
-384,184
| -59% | -$5.85M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $11.1M | Buy |
648,616
+355,626
| +121% | +$6.09M | 0.02% | 1051 |
|
|
2016
Q4 | $5.85M | Buy |
292,990
+56,356
| +24% | +$1.13M | 0.01% | 1527 |
|
|
2016
Q3 | $3.84M | Buy |
236,634
+13,382
| +6% | +$217K | 0.01% | 1815 |
|
|
2016
Q2 | $3.56M | Buy |
223,252
+4,364
| +2% | +$69.6K | 0.01% | 1847 |
|
|
2016
Q1 | $3.22M | Sell |
218,888
-7,710
| -3% | -$113K | 0.01% | 2002 |
|
|
2015
Q4 | $3.07M | Sell |
226,598
-43,814
| -16% | -$594K | 0.01% | 1843 |
|
|
2015
Q3 | $4M | Sell |
270,412
-5,926
| -2% | -$87.6K | 0.01% | 1311 |
|
|
2015
Q2 | $4.8M | Sell |
276,338
-3,966
| -1% | -$68.8K | 0.01% | 1374 |
|
|
2015
Q1 | $5.06M | Buy |
280,304
+39,490
| +16% | +$713K | 0.01% | 1297 |
|
|
2014
Q4 | $4.11M | Buy |
240,814
+36,410
| +18% | +$622K | 0.01% | 1427 |
|
|
2014
Q3 | $2.92M | Buy |
204,404
+8,780
| +4% | +$125K | 0.01% | 1685 |
|
|
2014
Q2 | $2.88M | Buy |
195,624
+21,020
| +12% | +$309K | 0.01% | 1709 |
|
|
2014
Q1 | $2.62M | Buy |
174,604
+49,732
| +40% | +$746K | 0.01% | 1756 |
|
|
2013
Q4 | $1.97M | Buy |
124,872
+21,720
| +21% | +$342K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.44M | Buy |
103,152
+16,892
| +20% | +$235K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.09M | Buy |
+86,260
| New | +$1.09M | ﹤0.01% | 2362 |
|