TD Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,902
| Closed | -$18.1M | – | 1227 |
|
|
2025
Q1 | $18.1M | Buy |
+237,902
| New | +$18.1M | 0.02% | 515 |
|
|
2024
Q4 | – | Sell |
-346,069
| Closed | -$25M | – | 1348 |
|
|
2024
Q3 | $25M | Buy |
346,069
+224,569
| +185% | +$16.2M | 0.02% | 461 |
|
|
2024
Q2 | $6.92M | Buy |
121,500
+13,800
| +13% | +$786K | 0.01% | 686 |
|
|
2024
Q1 | $5.81M | Buy |
107,700
+18,400
| +21% | +$992K | 0.01% | 741 |
|
|
2023
Q4 | $4.21M | Buy |
89,300
+42,600
| +91% | +$2.01M | ﹤0.01% | 806 |
|
|
2023
Q3 | $3.51M | Sell |
46,700
-1,600
| -3% | -$120K | ﹤0.01% | 804 |
|
|
2023
Q2 | $4.22M | Sell |
48,300
-5,000
| -9% | -$436K | ﹤0.01% | 782 |
|
|
2023
Q1 | $3.92M | Sell |
53,300
-23,800
| -31% | -$1.75M | ﹤0.01% | 801 |
|
|
2022
Q4 | $4.55M | Sell |
77,100
-26,400
| -26% | -$1.56M | 0.01% | 770 |
|
|
2022
Q3 | $6.15M | Buy |
103,500
+13,800
| +15% | +$819K | 0.01% | 711 |
|
|
2022
Q2 | $4.78M | Buy |
89,700
+12,800
| +17% | +$682K | 0.01% | 782 |
|
|
2022
Q1 | $4.17M | Sell |
76,900
-500
| -0.6% | -$27.1K | ﹤0.01% | 865 |
|
|
2021
Q4 | $4.59M | Buy |
77,400
+14,500
| +23% | +$861K | ﹤0.01% | 892 |
|
|
2021
Q3 | $2.59M | Buy |
62,900
+5,200
| +9% | +$214K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $2.5M | Hold |
57,700
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $2.39M | Buy |
57,700
+15,400
| +36% | +$637K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $1.49M | Sell |
42,300
-5,900
| -12% | -$207K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1.3M | Buy |
48,200
+1,000
| +2% | +$27.1K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.26M | Buy |
47,200
+2,800
| +6% | +$74.4K | ﹤0.01% | 998 |
|
|
2020
Q1 | $1.06M | Buy |
44,400
+22,600
| +104% | +$541K | ﹤0.01% | 979 |
|
|
2019
Q4 | $692K | Buy |
+21,800
| New | +$692K | ﹤0.01% | 1185 |
|