RhumbLine Advisers’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 | $25.6M | Sell |
321,649
-66,563
| -17% | -$5.29M | 0.02% | 601 |
|
|
2025
Q1 | $29.6M | Buy |
388,212
+24,117
| +7% | +$1.84M | 0.03% | 514 |
|
|
2024
Q4 | $28.9M | Buy |
364,095
+43,893
| +14% | +$3.48M | 0.03% | 522 |
|
|
2024
Q3 | $23.7M | Sell |
320,202
-47,802
| -13% | -$3.54M | 0.02% | 612 |
|
|
2024
Q2 | $21M | Sell |
368,004
-13,737
| -4% | -$782K | 0.02% | 640 |
|
|
2024
Q1 | $20.6M | Sell |
381,741
-23,661
| -6% | -$1.28M | 0.02% | 692 |
|
|
2023
Q4 | $19.1M | Sell |
405,402
-2,814
| -0.7% | -$133K | 0.02% | 713 |
|
|
2023
Q3 | $15.3M | Buy |
408,216
+30,644
| +8% | +$1.15M | 0.02% | 765 |
|
|
2023
Q2 | $16.5M | Sell |
377,572
-5,470
| -1% | -$239K | 0.02% | 758 |
|
|
2023
Q1 | $14.1M | Buy |
383,042
+6,594
| +2% | +$242K | 0.02% | 791 |
|
|
2022
Q4 | $11.1M | Buy |
376,448
+5,648
| +2% | +$167K | 0.01% | 877 |
|
|
2022
Q3 | $11M | Buy |
370,800
+43,118
| +13% | +$1.28M | 0.02% | 842 |
|
|
2022
Q2 | $8.73M | Buy |
327,682
+13,968
| +4% | +$372K | 0.01% | 959 |
|
|
2022
Q1 | $8.5M | Buy |
313,714
+10,160
| +3% | +$275K | 0.01% | 1032 |
|
|
2021
Q4 | $9.01M | Sell |
303,554
-13,176
| -4% | -$391K | 0.01% | 1046 |
|
|
2021
Q3 | $6.51M | Sell |
316,730
-42,298
| -12% | -$869K | 0.01% | 1192 |
|
|
2021
Q2 | $7.78M | Sell |
359,028
-29,688
| -8% | -$643K | 0.01% | 1158 |
|
|
2021
Q1 | $8.04M | Buy |
388,716
+1,288
| +0.3% | +$26.6K | 0.01% | 1135 |
|
|
2020
Q4 | $6.8M | Buy |
387,428
+28,206
| +8% | +$495K | 0.01% | 1172 |
|
|
2020
Q3 | $4.86M | Sell |
359,222
-29,486
| -8% | -$399K | 0.01% | 1188 |
|
|
2020
Q2 | $5.17M | Sell |
388,708
-8,536
| -2% | -$113K | 0.01% | 1198 |
|
|
2020
Q1 | $4.76M | Buy |
397,244
+13,622
| +4% | +$163K | 0.01% | 1051 |
|
|
2019
Q4 | $6.09M | Buy |
383,622
+19,936
| +5% | +$316K | 0.01% | 1139 |
|
|
2019
Q3 | $5.22M | Buy |
363,686
+9,304
| +3% | +$133K | 0.01% | 1166 |
|
|
2019
Q2 | $5.19M | Buy |
354,382
+15,038
| +4% | +$220K | 0.01% | 1177 |
|
|
2019
Q1 | $5.32M | Buy |
339,344
+2,848
| +0.8% | +$44.6K | 0.01% | 1141 |
|
|
2018
Q4 | $3.93M | Buy |
336,496
+54,858
| +19% | +$641K | 0.01% | 1247 |
|
|
2018
Q3 | $4.08M | Sell |
281,638
-34,162
| -11% | -$495K | 0.01% | 1241 |
|
|
2018
Q2 | $4.66M | Buy |
315,800
+4,180
| +1% | +$61.7K | 0.01% | 1140 |
|
|
2018
Q1 | $4.08M | Sell |
311,620
-10,998
| -3% | -$144K | 0.01% | 1176 |
|
|
2017
Q4 | $5.72M | Buy |
322,618
+34,734
| +12% | +$615K | 0.01% | 983 |
|
|
2017
Q3 | $5.03M | Buy |
287,884
+9,976
| +4% | +$174K | 0.01% | 1033 |
|
|
2017
Q2 | $4.23M | Sell |
277,908
-4,902
| -2% | -$74.6K | 0.01% | 1100 |
|
|
2017
Q1 | $4.84M | Buy |
282,810
+69,788
| +33% | +$1.19M | 0.01% | 1020 |
|
|
2016
Q4 | $4.26M | Sell |
213,022
-1,486
| -0.7% | -$29.7K | 0.01% | 1018 |
|
|
2016
Q3 | $3.48M | Buy |
214,508
+44,000
| +26% | +$713K | 0.01% | 1087 |
|
|
2016
Q2 | $2.72M | Sell |
170,508
-9,496
| -5% | -$151K | 0.01% | 1169 |
|
|
2016
Q1 | $2.65M | Buy |
180,004
+7,300
| +4% | +$107K | 0.01% | 1193 |
|
|
2015
Q4 | $2.34M | Buy |
172,704
+8,890
| +5% | +$120K | 0.01% | 1256 |
|
|
2015
Q3 | $2.42M | Buy |
163,814
+3,300
| +2% | +$48.8K | 0.01% | 1213 |
|
|
2015
Q2 | $2.79M | Sell |
160,514
-5,810
| -3% | -$101K | 0.01% | 1194 |
|
|
2015
Q1 | $3.01M | Buy |
166,324
+10,250
| +7% | +$185K | 0.01% | 1129 |
|
|
2014
Q4 | $2.66M | Sell |
156,074
-1,790
| -1% | -$30.6K | 0.01% | 1164 |
|
|
2014
Q3 | $2.25M | Buy |
157,864
+40
| +0% | +$571 | 0.01% | 1230 |
|
|
2014
Q2 | $2.32M | Buy |
157,824
+13,612
| +9% | +$200K | 0.01% | 1270 |
|
|
2014
Q1 | $2.16M | Sell |
144,212
-5,920
| -4% | -$88.8K | 0.01% | 1290 |
|
|
2013
Q4 | $2.37M | Buy |
150,132
+120
| +0.1% | +$1.89K | 0.01% | 1269 |
|
|
2013
Q3 | $2.09M | Sell |
150,012
-3,576
| -2% | -$49.8K | 0.01% | 1317 |
|
|
2013
Q2 | $1.94M | Buy |
+153,588
| New | +$1.94M | 0.01% | 1321 |
|