SFM
Systematic Financial Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
947,349
-9,764
| -1% | -$776K | 2.01% | 2 |
|
|
2025
Q1 | $72.9M | Buy |
957,113
+9,463
| +1% | +$721K | 2.08% | 2 |
|
|
2024
Q4 | $75.2M | Buy |
947,650
+8,308
| +0.9% | +$659K | 1.91% | 1 |
|
|
2024
Q3 | $69.6M | Buy |
939,342
+14,729
| +2% | +$1.09M | 1.77% | 3 |
|
|
2024
Q2 | $52.6M | Sell |
924,613
-89,393
| -9% | -$5.09M | 1.6% | 4 |
|
|
2024
Q1 | $54.7M | Sell |
1,014,006
-33,944
| -3% | -$1.83M | 1.53% | 5 |
|
|
2023
Q4 | $49.4M | Buy |
1,047,950
+506,805
| +94% | +$23.9M | 1.47% | 4 |
|
|
2023
Q3 | $40.7M | Buy |
541,145
+16,158
| +3% | +$1.21M | 1.31% | 9 |
|
|
2023
Q2 | $45.8M | Sell |
524,987
-22,971
| -4% | -$2M | 1.45% | 9 |
|
|
2023
Q1 | $40.3M | Sell |
547,958
-9,808
| -2% | -$721K | 1.32% | 9 |
|
|
2022
Q4 | $32.9M | Sell |
557,766
-26,201
| -4% | -$1.55M | 1.08% | 14 |
|
|
2022
Q3 | $34.7M | Sell |
583,967
-79,688
| -12% | -$4.74M | 1.27% | 12 |
|
|
2022
Q2 | $35.4M | Sell |
663,655
-108,757
| -14% | -$5.8M | 1.23% | 12 |
|
|
2022
Q1 | $41.8M | Sell |
772,412
-4,679
| -0.6% | -$253K | 1.31% | 7 |
|
|
2021
Q4 | $46.1M | Sell |
777,091
-87,533
| -10% | -$5.2M | 1.37% | 6 |
|
|
2021
Q3 | $35.5M | Buy |
864,624
+11,330
| +1% | +$466K | 1.1% | 13 |
|
|
2021
Q2 | $37M | Buy |
853,294
+119,576
| +16% | +$5.18M | 1.12% | 14 |
|
|
2021
Q1 | $30.3M | Buy |
733,718
+57,627
| +9% | +$2.38M | 1.11% | 13 |
|
|
2020
Q4 | $23.7M | Sell |
676,091
-4,105
| -0.6% | -$144K | 1.04% | 17 |
|
|
2020
Q3 | $18.4M | Buy |
680,196
+84,095
| +14% | +$2.28M | 1.01% | 22 |
|
|
2020
Q2 | $15.8M | Buy |
596,101
+16,093
| +3% | +$428K | 0.82% | 35 |
|
|
2020
Q1 | $13.9M | Buy |
580,008
+31,349
| +6% | +$750K | 0.85% | 36 |
|
|
2019
Q4 | $17.4M | Buy |
548,659
+159,384
| +41% | +$5.06M | 0.68% | 63 |
|
|
2019
Q3 | $11.2M | Buy |
389,275
+64,781
| +20% | +$1.86M | 0.5% | 96 |
|
|
2019
Q2 | $9.5M | Sell |
324,494
-27,273
| -8% | -$798K | 0.37% | 106 |
|
|
2019
Q1 | $11M | Sell |
351,767
-105,343
| -23% | -$3.3M | 0.38% | 101 |
|
|
2018
Q4 | $10.7M | Sell |
457,110
-33,010
| -7% | -$771K | 0.33% | 130 |
|
|
2018
Q3 | $14.2M | Sell |
490,120
-1,796
| -0.4% | -$52K | 0.34% | 105 |
|
|
2018
Q2 | $14.5M | Buy |
491,916
+28,784
| +6% | +$849K | 0.35% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
463,132
+45,940
| +11% | +$1.2M | 0.27% | 138 |
|
|
2017
Q4 | $14.8M | Buy |
417,192
+35,540
| +9% | +$1.26M | 0.3% | 119 |
|
|
2017
Q3 | $13.3M | Buy |
381,652
+55,961
| +17% | +$1.96M | 0.27% | 119 |
|
|
2017
Q2 | $9.92M | Sell |
325,691
-2,166
| -0.7% | -$66K | 0.18% | 159 |
|
|
2017
Q1 | $11.2M | Sell |
327,857
-2,935
| -0.9% | -$100K | 0.2% | 141 |
|
|
2016
Q4 | $13.2M | Buy |
330,792
+7,175
| +2% | +$287K | 0.21% | 149 |
|
|
2016
Q3 | $10.5M | Sell |
323,617
-13,712
| -4% | -$445K | 0.15% | 177 |
|
|
2016
Q2 | $10.8M | Sell |
337,329
-5,878
| -2% | -$187K | 0.15% | 168 |
|
|
2016
Q1 | $10.1M | Buy |
343,207
+31,958
| +10% | +$940K | 0.13% | 184 |
|
|
2015
Q4 | $8.43M | Sell |
311,249
-22,311
| -7% | -$605K | 0.09% | 215 |
|
|
2015
Q3 | $9.87M | Sell |
333,560
-43,964
| -12% | -$1.3M | 0.1% | 218 |
|
|
2015
Q2 | $13.1M | Sell |
377,524
-9,786
| -3% | -$340K | 0.11% | 207 |
|
|
2015
Q1 | $14M | Sell |
387,310
-68,776
| -15% | -$2.48M | 0.11% | 213 |
|
|
2014
Q4 | $15.6M | Sell |
456,086
-71,198
| -14% | -$2.43M | 0.12% | 183 |
|
|
2014
Q3 | $15M | Sell |
527,284
-7,571
| -1% | -$216K | 0.11% | 183 |
|
|
2014
Q2 | $15.7M | Buy |
534,855
+4,781
| +0.9% | +$141K | 0.11% | 205 |
|
|
2014
Q1 | $15.9M | Buy |
530,074
+203,758
| +62% | +$6.11M | 0.11% | 201 |
|
|
2013
Q4 | $20.6M | Sell |
326,316
-7,421
| -2% | -$468K | 0.15% | 159 |
|
|
2013
Q3 | $18.6M | Buy |
333,737
+3,772
| +1% | +$210K | 0.15% | 153 |
|
|
2013
Q2 | $16.6M | Buy |
+329,965
| New | +$16.6M | 0.14% | 158 |
|