State Street’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388M | Buy |
6,999,798
+284,904
| +4% | +$17.1M | 0.01% | 639 |
|
|
2025
Q4 | $385M | Sell |
6,714,894
-100,822
| -1% | -$5.42M | 0.01% | 636 |
|
|
2025
Q3 | $345M | Sell |
6,815,716
-128,688
| -2% | -$5.91M | 0.01% | 685 |
|
|
2025
Q2 | $276M | Sell |
6,944,404
-1,815,142
| -21% | -$68.5M | 0.01% | 743 |
|
|
2025
Q1 | $333M | Buy |
8,759,546
+19,282
| +0.2% | +$770K | 0.01% | 648 |
|
|
2024
Q4 | $347M | Sell |
8,740,264
-162,022
| -2% | -$6.59M | 0.01% | 656 |
|
|
2024
Q3 | $330M | Buy |
8,902,286
+278,812
| +3% | +$9.34M | 0.01% | 669 |
|
|
2024
Q2 | $246M | Sell |
8,623,474
-71,202
| -0.8% | -$1.99M | 0.01% | 753 |
|
|
2024
Q1 | $234M | Buy |
8,694,676
+109,062
| +1% | +$2.7M | 0.01% | 798 |
|
|
2023
Q4 | $202M | Buy |
8,585,614
+384,238
| +5% | +$7.76M | 0.01% | 837 |
|
|
2023
Q3 | $154M | Buy |
8,201,376
+120,440
| +1% | +$2.38M | 0.01% | 906 |
|
|
2023
Q2 | $176M | Buy |
8,080,936
+84,228
| +1% | +$1.6M | 0.01% | 866 |
|
|
2023
Q1 | $147M | Buy |
7,996,708
+333,584
| +4% | +$5.82M | 0.01% | 940 |
|
|
2022
Q4 | $113M | Sell |
7,663,124
-50,288
| -0.7% | -$802K | 0.01% | 1088 |
|
|
2022
Q3 | $115M | Buy |
7,713,412
+71,612
| +0.9% | +$1.11M | 0.01% | 1028 |
|
|
2022
Q2 | $102M | Buy |
7,641,800
+195,020
| +3% | +$2.64M | 0.01% | 1135 |
|
|
2022
Q1 | $101M | Buy |
7,446,780
+261,796
| +4% | +$3.71M | 0.01% | 1292 |
|
|
2021
Q4 | $107M | Sell |
7,184,984
-256,332
| -3% | -$3.46M | 0.01% | 1256 |
|
|
2021
Q3 | $76.5M | Buy |
7,441,316
+19,448
| +0.3% | +$208K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $80.4M | Buy |
7,421,868
+183,996
| +3% | +$2.08M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $75.1M | Buy |
7,237,872
+101,176
| +1% | +$994K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $62.6M | Buy |
7,136,696
+126,436
| +2% | +$1.01M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $47.4M | Sell |
7,010,260
-206,772
| -3% | -$1.48M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $48M | Sell |
7,217,032
-101,416
| -1% | -$639K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $44M | Buy |
7,318,448
+407,856
| +6% | +$2.93M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $54.9M | Buy |
6,910,592
+177,780
| +3% | +$1.36M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $48.3M | Sell |
6,732,812
-729,636
| -10% | -$5.11M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $54.6M | Buy |
7,462,448
+156,724
| +2% | +$1.15M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $57.2M | Buy |
7,305,724
+247,092
| +4% | +$1.82M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $41.2M | Sell |
7,058,632
-52,348
| -0.7% | -$324K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $51.5M | Buy |
7,110,980
+366,200
| +5% | +$2.82M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $49.8M | Buy |
6,744,780
+792,416
| +13% | +$5.73M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $38.9M | Sell |
5,952,364
-548,376
| -8% | -$4.14M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $57.6M | Buy |
6,500,740
+911,060
| +16% | +$7.97M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $48.8M | Buy |
5,589,680
+85,736
| +2% | +$657K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $41.9M | Buy |
5,503,944
+198,844
| +4% | +$1.54M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $45.4M | Buy |
5,305,100
+128,436
| +2% | +$1.25M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $51.7M | Buy |
5,176,664
+401,420
| +8% | +$3.54M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $38.7M | Buy |
4,775,244
+138,872
| +3% | +$1.17M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $37M | Buy |
4,636,372
+72,332
| +2% | +$559K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $33.6M | Buy |
4,564,040
+30,636
| +0.7% | +$202K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $30.7M | Buy |
4,533,404
+200,108
| +5% | +$1.52M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $32M | Sell |
4,333,296
-365,124
| -8% | -$2.91M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $40.8M | Sell |
4,698,420
-193,780
| -4% | -$1.73M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $44.2M | Buy |
4,892,200
+68,428
| +1% | +$582K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $41.2M | Sell |
4,823,772
-55,700
| -1% | -$441K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $34.8M | Sell |
4,879,472
-173,656
| -3% | -$1.26M | ﹤0.01% | 1367 |
|
|
2014
Q2 | $37.2M | Buy |
5,053,128
+30,012
| +0.6% | +$218K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $37.7M | Buy |
5,023,116
+20,908
| +0.4% | +$160K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $39.4M | Buy |
5,002,208
+87,080
| +2% | +$647K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $34.2M | Buy |
4,915,128
+121,552
| +3% | +$837K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $30.2M | Buy |
+4,793,576
| New | +$31.1M | ﹤0.01% | 1380 |
|
Other funds holding MLI
VCM
VPM
