Versant Capital Management’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 | $77.4K | Hold |
974
| – | – | 0.01% | 780 |
|
|
2025
Q1 | $74.2K | Hold |
974
| – | – | 0.01% | 728 |
|
|
2024
Q4 | $77.3K | Hold |
974
| – | – | 0.02% | 404 |
|
|
2024
Q3 | $72.2K | Hold |
974
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $55.5K | Hold |
974
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $52.5K | Hold |
974
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $45.9K | Hold |
974
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $36.6K | Sell |
974
-194
| -17% | -$7.29K | 0.01% | 330 |
|
|
2023
Q2 | $51K | Sell |
1,168
-22
| -2% | -$960 | 0.02% | 266 |
|
|
2023
Q1 | $43.7K | Hold |
1,190
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $35.1K | Sell |
1,190
-22
| -2% | -$649 | 0.01% | 292 |
|
|
2022
Q3 | $36K | Sell |
1,212
-10
| -0.8% | -$297 | 0.01% | 280 |
|
|
2022
Q2 | $33K | Sell |
1,222
-2
| -0.2% | -$54 | 0.01% | 311 |
|
|
2022
Q1 | $33K | Sell |
1,224
-142
| -10% | -$3.83K | 0.01% | 343 |
|
|
2021
Q4 | $41K | Sell |
1,366
-4
| -0.3% | -$120 | 0.01% | 286 |
|
|
2021
Q3 | $28K | Sell |
1,370
-22
| -2% | -$450 | 0.01% | 365 |
|
|
2021
Q2 | $30K | Sell |
1,392
-354
| -20% | -$7.63K | 0.01% | 359 |
|
|
2021
Q1 | $36K | Buy |
1,746
+26
| +2% | +$536 | 0.01% | 369 |
|
|
2020
Q4 | $30K | Sell |
1,720
-16
| -0.9% | -$279 | 0.01% | 377 |
|
|
2020
Q3 | $23K | Sell |
1,736
-38
| -2% | -$503 | 0.01% | 387 |
|
|
2020
Q2 | $23K | Buy |
1,774
+142
| +9% | +$1.84K | 0.01% | 373 |
|
|
2020
Q1 | $19K | Sell |
1,632
-882
| -35% | -$10.3K | 0.01% | 377 |
|
|
2019
Q4 | $39K | Buy |
2,514
+288
| +13% | +$4.47K | 0.02% | 264 |
|
|
2019
Q3 | $31K | Sell |
2,226
-302
| -12% | -$4.21K | 0.01% | 328 |
|
|
2019
Q2 | $36K | Sell |
2,528
-1,502
| -37% | -$21.4K | 0.02% | 284 |
|
|
2019
Q1 | $63K | Sell |
4,030
-326
| -7% | -$5.1K | 0.03% | 214 |
|
|
2018
Q4 | $50K | Sell |
4,356
-20
| -0.5% | -$230 | 0.02% | 249 |
|
|
2018
Q3 | $63K | Sell |
4,376
-12
| -0.3% | -$173 | 0.03% | 233 |
|
|
2018
Q2 | $64K | Sell |
4,388
-24
| -0.5% | -$350 | 0.03% | 228 |
|
|
2018
Q1 | $57K | Hold |
4,412
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $78K | Buy |
4,412
+114
| +3% | +$2.02K | 0.03% | 199 |
|
|
2017
Q3 | $75K | Sell |
4,298
-28
| -0.6% | -$489 | 0.04% | 180 |
|
|
2017
Q2 | $65K | Sell |
4,326
-98
| -2% | -$1.47K | 0.04% | 197 |
|
|
2017
Q1 | $75K | Buy |
4,424
+332
| +8% | +$5.63K | 0.04% | 178 |
|
|
2016
Q4 | $81K | Sell |
4,092
-446
| -10% | -$8.83K | 0.05% | 166 |
|
|
2016
Q3 | $73K | Buy |
4,538
+60
| +1% | +$965 | 0.04% | 176 |
|
|
2016
Q2 | $71K | Hold |
4,478
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $65K | Sell |
4,478
-126
| -3% | -$1.83K | 0.04% | 182 |
|
|
2015
Q4 | $62K | Buy |
+4,604
| New | +$62K | 0.04% | 194 |
|