Royce & Associates’s Mueller Industries MLI Stock Holding History

Royce & Associates’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.7M	Sell	524,741 -7,414	-1%	-$589K	0.43%	50
2025 Q1	$40.5M	Sell	532,155 -91,287	-15%	-$6.95M	0.44%	53
2024 Q4	$49.5M	Sell	623,442 -50,790	-8%	-$4.03M	0.46%	43
2024 Q3	$50M	Sell	674,232 -10,869	-2%	-$805K	0.45%	45
2024 Q2	$39M	Sell	685,101 -10,432	-1%	-$594K	0.36%	69
2024 Q1	$37.5M	Sell	695,533 -25,098	-3%	-$1.35M	0.33%	79
2023 Q4	$34M	Buy	720,631 +16,125	+2%	+$760K	0.31%	78
2023 Q3	$26.5M	Sell	704,506 -180	-0%	-$6.76K	0.27%	103
2023 Q2	$30.8M	Sell	704,686 -32,184	-4%	-$1.4M	0.3%	77
2023 Q1	$27.1M	Sell	736,870 -104,928	-12%	-$3.86M	0.27%	90
2022 Q4	$24.8M	Sell	841,798 -211,242	-20%	-$6.23M	0.26%	95
2022 Q3	$31.3M	Sell	1,053,040 -378,912	-26%	-$11.3M	0.35%	59
2022 Q2	$38.2M	Buy	1,431,952 +80,410	+6%	+$2.14M	0.39%	52
2022 Q1	$36.6M	Buy	1,351,542 +57,538	+4%	+$1.56M	0.31%	64
2021 Q4	$38.4M	Buy	1,294,004 +47,448	+4%	+$1.41M	0.29%	77
2021 Q3	$25.6M	Sell	1,246,556 -469,112	-27%	-$9.64M	0.19%	144
2021 Q2	$37.2M	Sell	1,715,668 -153,654	-8%	-$3.33M	0.26%	95
2021 Q1	$38.6M	Buy	1,869,322 +300,504	+19%	+$6.21M	0.26%	92
2020 Q4	$27.5M	Buy	1,568,818 +776,416	+98%	+$13.6M	0.23%	118
2020 Q3	$10.7M	Buy	792,402 +173,414	+28%	+$2.35M	0.12%	265
2020 Q2	$8.23M	Sell	618,988 -1,632	-0.3%	-$21.7K	0.09%	323
2020 Q1	$7.43M	Buy	620,620 +7,076	+1%	+$84.7K	0.1%	271
2019 Q4	$9.74M	Sell	613,544 -62,332	-9%	-$990K	0.09%	328
2019 Q3	$9.69M	Sell	675,876 -361,606	-35%	-$5.19M	0.09%	316
2019 Q2	$15.2M	Sell	1,037,482 -572,968	-36%	-$8.39M	0.14%	204
2019 Q1	$25.2M	Sell	1,610,450 -313,264	-16%	-$4.91M	0.21%	111
2018 Q4	$22.5M	Sell	1,923,714 -170,324	-8%	-$1.99M	0.2%	119
2018 Q3	$30.3M	Sell	2,094,038 -61,200	-3%	-$887K	0.21%	115
2018 Q2	$31.8M	Buy	2,155,238 +41,600	+2%	+$614K	0.22%	115
2018 Q1	$27.6M	Sell	2,113,638 -143,294	-6%	-$1.87M	0.19%	125
2017 Q4	$40M	Buy	2,256,932 +53,516	+2%	+$948K	0.27%	81
2017 Q3	$38.5M	Buy	2,203,416 +14,348	+0.7%	+$251K	0.26%	90
2017 Q2	$33.3M	Buy	2,189,068 +162,512	+8%	+$2.47M	0.22%	122
2017 Q1	$34.7M	Sell	2,026,556 -4,900	-0.2%	-$83.9K	0.23%	115
2016 Q4	$40.6M	Sell	2,031,456 -84,000	-4%	-$1.68M	0.26%	108
2016 Q3	$34.3M	Sell	2,115,456 -278,000	-12%	-$4.51M	0.23%	126
2016 Q2	$38.2M	Sell	2,393,456 -63,000	-3%	-$1M	0.25%	113
2016 Q1	$36.1M	Buy	2,456,456 +73,648	+3%	+$1.08M	0.23%	122
2015 Q4	$32.3M	Sell	2,382,808 -173,800	-7%	-$2.35M	0.19%	139
2015 Q3	$37.8M	Buy	2,556,608 +40,288	+2%	+$596K	0.2%	133
2015 Q2	$43.7M	Sell	2,516,320 -230,170	-8%	-$4M	0.18%	142
2015 Q1	$49.6M	Buy	2,746,490 +37,320	+1%	+$674K	0.19%	136
2014 Q4	$46.2M	Sell	2,709,170 -942,400	-26%	-$16.1M	0.16%	165
2014 Q3	$52.1M	Buy	3,651,570 +63,920	+2%	+$912K	0.18%	146
2014 Q2	$52.8M	Buy	3,587,650 +307,986	+9%	+$4.53M	0.16%	159
2014 Q1	$49.2M	Buy	3,279,664 +176,000	+6%	+$2.64M	0.15%	178
2013 Q4	$48.9M	Buy	3,103,664 +50,960	+2%	+$803K	0.14%	183
2013 Q3	$42.5M	Sell	3,052,704 -55,200	-2%	-$768K	0.13%	208
2013 Q2	$39.2M	Buy	+3,107,904	New	+$39.2M	0.12%	218