T. Rowe Price Associates’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 | $51.2M | Buy |
644,579
+328,115
| +104% | +$26.1M | 0.01% | 726 |
|
|
2025
Q1 | $24.1M | Buy |
316,464
+5,640
| +2% | +$429K | ﹤0.01% | 906 |
|
|
2024
Q4 | $24.7M | Buy |
310,824
+203,053
| +188% | +$16.1M | ﹤0.01% | 941 |
|
|
2024
Q3 | $7.99M | Buy |
107,771
+9,013
| +9% | +$668K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $5.62M | Buy |
98,758
+6,412
| +7% | +$365K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $4.98M | Buy |
92,346
+4,477
| +5% | +$241K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $4.14M | Buy |
87,869
+2,383
| +3% | +$112K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.21M | Buy |
85,486
+4,428
| +5% | +$166K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $3.54M | Buy |
81,058
+2,458
| +3% | +$107K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $2.89M | Sell |
78,600
-16,694
| -18% | -$613K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $2.81M | Buy |
95,294
+1,138
| +1% | +$33.6K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $2.8M | Buy |
94,156
+9,016
| +11% | +$268K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.27M | Buy |
85,140
+25,072
| +42% | +$668K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $1.63M | Buy |
60,068
+36,222
| +152% | +$981K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $708K | Sell |
23,846
-1,768
| -7% | -$52.5K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $526K | Sell |
25,614
-14,650
| -36% | -$301K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $872K | Sell |
40,264
-7,876
| -16% | -$171K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $995K | Buy |
48,140
+19,598
| +69% | +$405K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $501K | Buy |
28,542
+1,418
| +5% | +$24.9K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $367K | Sell |
27,124
-2,522
| -9% | -$34.1K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $394K | Sell |
29,646
-25,428
| -46% | -$338K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $659K | Buy |
55,074
+4,676
| +9% | +$56K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $800K | Buy |
50,398
+4,402
| +10% | +$69.9K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $660K | Buy |
45,996
+508
| +1% | +$7.29K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $666K | Buy |
45,488
+236
| +0.5% | +$3.46K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $709K | Buy |
45,252
+320
| +0.7% | +$5.01K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $525K | Buy |
44,932
+198
| +0.4% | +$2.31K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $648K | Sell |
44,734
-112
| -0.2% | -$1.62K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $662K | Buy |
44,846
+124
| +0.3% | +$1.83K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $585K | Buy |
44,722
+222
| +0.5% | +$2.9K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $788K | Sell |
44,500
-20
| -0% | -$354 | ﹤0.01% | 1881 |
|
|
2017
Q3 | $778K | Hold |
44,520
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $678K | Buy |
44,520
+6
| +0% | +$91 | ﹤0.01% | 1942 |
|
|
2017
Q1 | $762K | Sell |
44,514
-6
| -0% | -$103 | ﹤0.01% | 1901 |
|
|
2016
Q4 | $890K | Buy |
44,520
+20
| +0% | +$400 | ﹤0.01% | 1818 |
|
|
2016
Q3 | $721K | Hold |
44,500
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $709K | Buy |
44,500
+5,200
| +13% | +$82.8K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $578K | Buy |
39,300
+7,000
| +22% | +$103K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $438K | Buy |
32,300
+4,900
| +18% | +$66.4K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $405K | Hold |
27,400
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q2 | $476K | Hold |
27,400
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q1 | $495K | Hold |
27,400
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q4 | $468K | Sell |
27,400
-8,600
| -24% | -$147K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $514K | Hold |
36,000
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $529K | Hold |
36,000
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q1 | $540K | Hold |
36,000
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q4 | $567K | Hold |
36,000
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $501K | Hold |
36,000
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q2 | $454K | Buy |
+36,000
| New | +$454K | ﹤0.01% | 1893 |
|