UBS AM’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 | $33.1M | Buy |
417,048
+186,377
| +81% | +$14.8M | 0.01% | 835 |
|
|
2025
Q1 | $17.6M | Buy |
230,671
+3,316
| +1% | +$252K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $18M | Buy |
227,355
+38,507
| +20% | +$3.06M | ﹤0.01% | 999 |
|
|
2024
Q3 | $14M | Sell |
188,848
-17,046
| -8% | -$1.26M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $11.7M | Buy |
205,894
+76,124
| +59% | +$4.33M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $7M | Sell |
129,770
-223
| -0.2% | -$12K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $6.13M | Buy |
129,993
+15,679
| +14% | +$739K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $4.3M | Sell |
114,314
-6,626
| -5% | -$249K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $4.44M | Hold |
120,940
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $4.44M | Sell |
120,940
-260
| -0.2% | -$9.55K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $3.58M | Buy |
121,200
+9,424
| +8% | +$278K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $3.32M | Sell |
111,776
-8,856
| -7% | -$263K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $3.21M | Sell |
120,632
-2,492
| -2% | -$66.4K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $3.33M | Buy |
123,124
+13,828
| +13% | +$375K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $3.24M | Buy |
109,296
+9,366
| +9% | +$278K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.05M | Buy |
99,930
+2,110
| +2% | +$43.4K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.12M | Buy |
97,820
+8,172
| +9% | +$177K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.85M | Sell |
89,648
-3,074
| -3% | -$63.6K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.63M | Sell |
92,722
-23,726
| -20% | -$417K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1.58M | Buy |
116,448
+2,842
| +3% | +$38.5K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.51M | Sell |
113,606
-8,372
| -7% | -$111K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.46M | Buy |
121,978
+3,758
| +3% | +$45K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.88M | Sell |
118,220
-4,060
| -3% | -$64.5K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.75M | Buy |
122,280
+5,248
| +4% | +$75.3K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.71M | Buy |
117,032
+23,676
| +25% | +$346K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.46M | Buy |
93,356
+28,946
| +45% | +$454K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $752K | Sell |
64,410
-16,652
| -21% | -$194K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.17M | Hold |
81,062
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.2M | Sell |
81,062
-6,000
| -7% | -$88.5K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $1.14M | Buy |
87,062
+26,000
| +43% | +$340K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.08M | Buy |
61,062
+2,778
| +5% | +$49.2K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.02M | Buy |
58,284
+17,202
| +42% | +$301K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $625K | Hold |
41,082
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $703K | Buy |
41,082
+1,724
| +4% | +$29.5K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $786K | Sell |
39,358
-29,700
| -43% | -$593K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.12M | Hold |
69,058
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.1M | Buy |
69,058
+1,466
| +2% | +$23.4K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $994K | Buy |
67,592
+11,396
| +20% | +$168K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $761K | Sell |
56,196
-26,520
| -32% | -$359K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.22M | Buy |
82,716
+28,920
| +54% | +$428K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $934K | Buy |
53,796
+5,400
| +11% | +$93.8K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $874K | Buy |
48,396
+2,000
| +4% | +$36.1K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $792K | Buy |
46,396
+2,600
| +6% | +$44.4K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $625K | Hold |
43,796
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $644K | Buy |
43,796
+2,200
| +5% | +$32.4K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $624K | Hold |
41,596
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $655K | Sell |
41,596
-1,600
| -4% | -$25.2K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $601K | Hold |
43,196
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q2 | $545K | Buy |
+43,196
| New | +$545K | ﹤0.01% | 1672 |
|