Premier Fund Managers’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 | – | Sell |
-69,850
| Closed | -$5.35M | – | 183 |
|
2025
Q1 | $5.35M | Hold |
69,850
| – | – | 0.2% | 83 |
|
2024
Q4 | $5.57M | Sell |
69,850
-950
| -1% | -$75.8K | 0.2% | 82 |
|
2024
Q3 | $5.1M | Sell |
70,800
-28,200
| -28% | -$2.03M | 0.18% | 88 |
|
2024
Q2 | $5.6M | Hold |
99,000
| – | – | 0.22% | 71 |
|
2024
Q1 | $5.29M | Sell |
99,000
-17,000
| -15% | -$909K | 0.21% | 79 |
|
2023
Q4 | $5.54M | Sell |
116,000
-73,400
| -39% | -$3.5M | 0.24% | 77 |
|
2023
Q3 | $7.23M | Buy |
189,400
+9,400
| +5% | +$359K | 0.34% | 61 |
|
2023
Q2 | $7.81M | Buy |
180,000
+11,000
| +7% | +$477K | 0.31% | 69 |
|
2023
Q1 | $6.11M | Sell |
169,000
-95,000
| -36% | -$3.44M | 0.24% | 85 |
|
2022
Q4 | $7.83M | Buy |
+264,000
| New | +$7.83M | 0.3% | 73 |
|