Rockefeller Capital Management’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 | $29.1M | Buy |
366,563
+39,422
| +12% | +$3.13M | 0.06% | 285 |
|
|
2025
Q1 | $24.9M | Sell |
327,141
-93,593
| -22% | -$7.13M | 0.06% | 294 |
|
|
2024
Q4 | $33.4M | Sell |
420,734
-446,169
| -51% | -$35.4M | 0.09% | 224 |
|
|
2024
Q3 | $64.2M | Sell |
866,903
-553,111
| -39% | -$41M | 0.17% | 128 |
|
|
2024
Q2 | $80.9M | Buy |
1,420,014
+116,325
| +9% | +$6.62M | 0.23% | 96 |
|
|
2024
Q1 | $70.3M | Sell |
1,303,689
-48,425
| -4% | -$2.61M | 0.21% | 115 |
|
|
2023
Q4 | $63.8M | Buy |
1,352,114
+126,912
| +10% | +$5.98M | 0.21% | 115 |
|
|
2023
Q3 | $46M | Buy |
1,225,202
+167,988
| +16% | +$6.31M | 0.18% | 133 |
|
|
2023
Q2 | $46.1M | Sell |
1,057,214
-5,618
| -0.5% | -$245K | 0.18% | 146 |
|
|
2023
Q1 | $39M | Buy |
1,062,832
+784,492
| +282% | +$28.8M | 0.17% | 139 |
|
|
2022
Q4 | $8.21M | Sell |
278,340
-739,140
| -73% | -$21.8M | 0.04% | 409 |
|
|
2022
Q3 | $30.2M | Sell |
1,017,480
-2,550
| -0.2% | -$75.8K | 0.16% | 145 |
|
|
2022
Q2 | $27.2M | Buy |
1,020,030
+8,682
| +0.9% | +$231K | 0.14% | 155 |
|
|
2022
Q1 | $27.4M | Buy |
1,011,348
+9,698
| +1% | +$263K | 0.13% | 171 |
|
|
2021
Q4 | $29.7M | Buy |
1,001,650
+236,494
| +31% | +$7.02M | 0.14% | 164 |
|
|
2021
Q3 | $15.7M | Buy |
765,156
+53,046
| +7% | +$1.09M | 0.08% | 251 |
|
|
2021
Q2 | $15.4M | Buy |
+712,110
| New | +$15.4M | 0.09% | 239 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$4K | – | 2703 |
|
|
2020
Q2 | $4K | Buy |
336
+138
| +70% | +$1.64K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 2188 |
|