Systematic Financial Management’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 | $86.9M | Sell |
1,569,374
-68,926
| -4% | -$4.13M | 1.99% | 3 |
|
|
2025
Q4 | $94M | Sell |
1,638,300
-115,826
| -7% | -$6.23M | 2.22% | 1 |
|
|
2025
Q3 | $88.7M | Sell |
1,754,126
-140,572
| -7% | -$6.45M | 2.16% | 2 |
|
|
2025
Q2 | $75.3M | Sell |
1,894,698
-19,528
| -1% | -$737K | 2.01% | 2 |
|
|
2025
Q1 | $72.9M | Buy |
1,914,226
+18,926
| +1% | +$756K | 2.08% | 2 |
|
|
2024
Q4 | $75.2M | Buy |
1,895,300
+16,616
| +0.9% | +$675K | 1.91% | 1 |
|
|
2024
Q3 | $69.6M | Buy |
1,878,684
+29,458
| +2% | +$987K | 1.77% | 3 |
|
|
2024
Q2 | $52.6M | Sell |
1,849,226
-178,786
| -9% | -$5.01M | 1.6% | 4 |
|
|
2024
Q1 | $54.7M | Sell |
2,028,012
-67,888
| -3% | -$1.68M | 1.53% | 5 |
|
|
2023
Q4 | $49.4M | Sell |
2,095,900
-68,680
| -3% | -$1.39M | 1.47% | 4 |
|
|
2023
Q3 | $40.7M | Buy |
2,164,580
+64,632
| +3% | +$1.28M | 1.31% | 9 |
|
|
2023
Q2 | $45.8M | Sell |
2,099,948
-91,884
| -4% | -$1.75M | 1.45% | 9 |
|
|
2023
Q1 | $40.3M | Sell |
2,191,832
-39,232
| -2% | -$685K | 1.32% | 9 |
|
|
2022
Q4 | $32.9M | Sell |
2,231,064
-104,804
| -4% | -$1.67M | 1.08% | 14 |
|
|
2022
Q3 | $34.7M | Sell |
2,335,868
-318,752
| -12% | -$4.96M | 1.27% | 12 |
|
|
2022
Q2 | $35.4M | Sell |
2,654,620
-435,028
| -14% | -$5.89M | 1.23% | 12 |
|
|
2022
Q1 | $41.8M | Sell |
3,089,648
-18,716
| -0.6% | -$265K | 1.31% | 7 |
|
|
2021
Q4 | $46.1M | Sell |
3,108,364
-350,132
| -10% | -$4.73M | 1.37% | 6 |
|
|
2021
Q3 | $35.5M | Buy |
3,458,496
+45,320
| +1% | +$485K | 1.1% | 13 |
|
|
2021
Q2 | $37M | Buy |
3,413,176
+478,304
| +16% | +$5.41M | 1.12% | 14 |
|
|
2021
Q1 | $30.3M | Buy |
2,934,872
+230,508
| +9% | +$2.27M | 1.11% | 13 |
|
|
2020
Q4 | $23.7M | Sell |
2,704,364
-16,420
| -0.6% | -$131K | 1.04% | 17 |
|
|
2020
Q3 | $18.4M | Buy |
2,720,784
+336,380
| +14% | +$2.4M | 1.01% | 22 |
|
|
2020
Q2 | $15.8M | Buy |
2,384,404
+64,372
| +3% | +$406K | 0.82% | 35 |
|
|
2020
Q1 | $13.9M | Buy |
2,320,032
+125,396
| +6% | +$901K | 0.85% | 36 |
|
|
2019
Q4 | $17.4M | Buy |
2,194,636
+637,536
| +41% | +$4.88M | 0.68% | 63 |
|
|
2019
Q3 | $11.2M | Buy |
1,557,100
+259,124
| +20% | +$1.82M | 0.5% | 96 |
|
|
2019
Q2 | $9.5M | Sell |
1,297,976
-109,092
| -8% | -$798K | 0.37% | 106 |
|
|
2019
Q1 | $11M | Sell |
1,407,068
-421,372
| -23% | -$3.1M | 0.38% | 101 |
|
|
2018
Q4 | $10.7M | Sell |
1,828,440
-132,040
| -7% | -$818K | 0.33% | 130 |
|
|
2018
Q3 | $14.2M | Sell |
1,960,480
-7,184
| -0.4% | -$55.4K | 0.34% | 105 |
|
|
2018
Q2 | $14.5M | Buy |
1,967,664
+115,136
| +6% | +$833K | 0.35% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
1,852,528
+183,760
| +11% | +$1.39M | 0.27% | 138 |
|
|
2017
Q4 | $14.8M | Buy |
1,668,768
+142,160
| +9% | +$1.24M | 0.3% | 119 |
|
|
2017
Q3 | $13.3M | Buy |
1,526,608
+223,844
| +17% | +$1.72M | 0.27% | 119 |
|
|
2017
Q2 | $9.92M | Sell |
1,302,764
-8,664
| -0.7% | -$66.9K | 0.18% | 159 |
|
|
2017
Q1 | $11.2M | Sell |
1,311,428
-11,740
| -0.9% | -$114K | 0.2% | 141 |
|
|
2016
Q4 | $13.2M | Buy |
1,323,168
+28,700
| +2% | +$253K | 0.21% | 149 |
|
|
2016
Q3 | $10.5M | Sell |
1,294,468
-54,848
| -4% | -$462K | 0.15% | 177 |
|
|
2016
Q2 | $10.8M | Sell |
1,349,316
-23,512
| -2% | -$182K | 0.15% | 168 |
|
|
2016
Q1 | $10.1M | Buy |
1,372,828
+127,832
| +10% | +$843K | 0.13% | 184 |
|
|
2015
Q4 | $8.43M | Sell |
1,244,996
-89,244
| -7% | -$677K | 0.09% | 215 |
|
|
2015
Q3 | $9.87M | Sell |
1,334,240
-175,856
| -12% | -$1.4M | 0.1% | 218 |
|
|
2015
Q2 | $13.1M | Sell |
1,510,096
-39,144
| -3% | -$350K | 0.11% | 207 |
|
|
2015
Q1 | $14M | Sell |
1,549,240
-275,104
| -15% | -$2.34M | 0.11% | 213 |
|
|
2014
Q4 | $15.6M | Sell |
1,824,344
-284,792
| -14% | -$2.26M | 0.12% | 183 |
|
|
2014
Q3 | $15M | Sell |
2,109,136
-30,284
| -1% | -$220K | 0.11% | 183 |
|
|
2014
Q2 | $15.7M | Buy |
2,139,420
+19,124
| +0.9% | +$139K | 0.11% | 205 |
|
|
2014
Q1 | $15.9M | Sell |
2,120,296
-490,232
| -19% | -$3.76M | 0.11% | 201 |
|
|
2013
Q4 | $20.6M | Sell |
2,610,528
-59,368
| -2% | -$441K | 0.15% | 159 |
|
|
2013
Q3 | $18.6M | Buy |
2,669,896
+30,176
| +1% | +$208K | 0.15% | 153 |
|
|
2013
Q2 | $16.6M | Buy |
+2,639,720
| New | +$17.1M | 0.14% | 158 |
|
Other funds holding MLI
VCM
VPM
