SummerHaven Investment Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,893
| Closed | -$962K | – | 249 |
|
|
2024
Q2 | $962K | Buy |
16,893
+265
| +2% | +$15.1K | 0.63% | 49 |
|
|
2024
Q1 | $897K | Buy |
16,628
+205
| +1% | +$11.1K | 0.56% | 76 |
|
|
2023
Q4 | $774K | Buy |
16,423
+245
| +2% | +$11.6K | 0.5% | 102 |
|
|
2023
Q3 | $608K | Sell |
16,178
-10,466
| -39% | -$393K | 0.45% | 148 |
|
|
2023
Q2 | $1.16M | Sell |
26,644
-3,416
| -11% | -$149K | 0.74% | 22 |
|
|
2023
Q1 | $1.1M | Buy |
30,060
+472
| +2% | +$17.3K | 0.64% | 35 |
|
|
2022
Q4 | $873K | Buy |
29,588
+328
| +1% | +$9.68K | 0.52% | 74 |
|
|
2022
Q3 | $870K | Sell |
29,260
-13,600
| -32% | -$404K | 0.6% | 22 |
|
|
2022
Q2 | $1.14M | Hold |
42,860
| – | – | 0.77% | 21 |
|
|
2022
Q1 | $1.16M | Buy |
42,860
+1,912
| +5% | +$51.8K | 0.66% | 32 |
|
|
2021
Q4 | $1.22M | Hold |
40,948
| – | – | 0.66% | 15 |
|
|
2021
Q3 | $841K | Buy |
40,948
+7,918
| +24% | +$163K | 0.49% | 102 |
|
|
2021
Q2 | $715K | Buy |
33,030
+824
| +3% | +$17.8K | 0.41% | 135 |
|
|
2021
Q1 | $666K | Hold |
32,206
| – | – | 0.41% | 140 |
|
|
2020
Q4 | $565K | Buy |
+32,206
| New | +$565K | 0.44% | 138 |
|