State Street’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 | $276M | Sell |
3,472,202
-907,571
| -21% | -$72.1M | 0.01% | 743 |
|
|
2025
Q1 | $333M | Buy |
4,379,773
+9,641
| +0.2% | +$734K | 0.01% | 648 |
|
|
2024
Q4 | $347M | Sell |
4,370,132
-81,011
| -2% | -$6.43M | 0.01% | 656 |
|
|
2024
Q3 | $330M | Buy |
4,451,143
+139,406
| +3% | +$10.3M | 0.01% | 669 |
|
|
2024
Q2 | $246M | Sell |
4,311,737
-35,601
| -0.8% | -$2.03M | 0.01% | 753 |
|
|
2024
Q1 | $234M | Buy |
4,347,338
+54,531
| +1% | +$2.94M | 0.01% | 798 |
|
|
2023
Q4 | $202M | Buy |
4,292,807
+192,119
| +5% | +$9.06M | 0.01% | 837 |
|
|
2023
Q3 | $154M | Buy |
4,100,688
+60,220
| +1% | +$2.26M | 0.01% | 906 |
|
|
2023
Q2 | $176M | Buy |
4,040,468
+42,114
| +1% | +$1.84M | 0.01% | 866 |
|
|
2023
Q1 | $147M | Buy |
3,998,354
+166,792
| +4% | +$6.13M | 0.01% | 940 |
|
|
2022
Q4 | $113M | Sell |
3,831,562
-25,144
| -0.7% | -$742K | 0.01% | 1088 |
|
|
2022
Q3 | $115M | Buy |
3,856,706
+35,806
| +0.9% | +$1.06M | 0.01% | 1028 |
|
|
2022
Q2 | $102M | Buy |
3,820,900
+97,510
| +3% | +$2.6M | 0.01% | 1135 |
|
|
2022
Q1 | $101M | Buy |
3,723,390
+130,898
| +4% | +$3.56M | 0.01% | 1292 |
|
|
2021
Q4 | $107M | Sell |
3,592,492
-128,166
| -3% | -$3.8M | 0.01% | 1256 |
|
|
2021
Q3 | $76.5M | Buy |
3,720,658
+9,724
| +0.3% | +$200K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $80.4M | Buy |
3,710,934
+91,998
| +3% | +$1.99M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $75.1M | Buy |
3,618,936
+50,588
| +1% | +$1.05M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $62.6M | Buy |
3,568,348
+63,218
| +2% | +$1.11M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $47.4M | Sell |
3,505,130
-103,386
| -3% | -$1.4M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $48M | Sell |
3,608,516
-50,708
| -1% | -$674K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $44M | Buy |
3,659,224
+203,928
| +6% | +$2.45M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $54.9M | Buy |
3,455,296
+88,890
| +3% | +$1.41M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $48.3M | Sell |
3,366,406
-364,818
| -10% | -$5.23M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $54.6M | Buy |
3,731,224
+78,362
| +2% | +$1.15M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $57.2M | Buy |
3,652,862
+123,546
| +4% | +$1.94M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $41.2M | Sell |
3,529,316
-26,174
| -0.7% | -$306K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $51.5M | Buy |
3,555,490
+183,100
| +5% | +$2.65M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $49.8M | Buy |
3,372,390
+396,208
| +13% | +$5.85M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $38.9M | Sell |
2,976,182
-274,188
| -8% | -$3.59M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $57.6M | Buy |
3,250,370
+455,530
| +16% | +$8.07M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $48.8M | Buy |
2,794,840
+42,868
| +2% | +$749K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $41.9M | Buy |
2,751,972
+99,422
| +4% | +$1.51M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $45.4M | Buy |
2,652,550
+64,218
| +2% | +$1.1M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $51.7M | Buy |
2,588,332
+200,710
| +8% | +$4.01M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $38.7M | Buy |
2,387,622
+69,436
| +3% | +$1.13M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $37M | Buy |
2,318,186
+36,166
| +2% | +$577K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $33.6M | Buy |
2,282,020
+15,318
| +0.7% | +$225K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $30.7M | Buy |
2,266,702
+100,054
| +5% | +$1.36M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $32M | Sell |
2,166,648
-182,562
| -8% | -$2.7M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $40.8M | Sell |
2,349,210
-96,890
| -4% | -$1.68M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $44.2M | Buy |
2,446,100
+34,214
| +1% | +$618K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $41.2M | Sell |
2,411,886
-27,850
| -1% | -$475K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $34.8M | Sell |
2,439,736
-86,828
| -3% | -$1.24M | ﹤0.01% | 1367 |
|
|
2014
Q2 | $37.2M | Buy |
2,526,564
+15,006
| +0.6% | +$221K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $37.7M | Buy |
2,511,558
+10,454
| +0.4% | +$157K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $39.4M | Buy |
2,501,104
+43,540
| +2% | +$686K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $34.2M | Buy |
2,457,564
+60,776
| +3% | +$846K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $30.2M | Buy |
+2,396,788
| New | +$30.2M | ﹤0.01% | 1380 |
|