Walthausen & Co’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
47,904
-4,940
| -9% | -$147K | 1.19% | 30 |
|
|
2022
Q2 | $1.41M | Sell |
52,844
-33,900
| -39% | -$903K | 0.63% | 81 |
|
|
2022
Q1 | $2.35M | Sell |
86,744
-1,880
| -2% | -$50.9K | 0.66% | 82 |
|
|
2021
Q4 | $2.63M | Sell |
88,624
-2,460
| -3% | -$73K | 0.69% | 68 |
|
|
2021
Q3 | $1.87M | Sell |
91,084
-7,600
| -8% | -$156K | 0.47% | 130 |
|
|
2021
Q2 | $2.14M | Sell |
98,684
-46,540
| -32% | -$1.01M | 0.47% | 124 |
|
|
2021
Q1 | $3M | Buy |
145,224
+16,200
| +13% | +$335K | 0.63% | 75 |
|
|
2020
Q4 | $2.27M | Sell |
129,024
-329,986
| -72% | -$5.79M | 0.62% | 78 |
|
|
2020
Q3 | $6.21M | Buy |
459,010
+50,866
| +12% | +$688K | 1.29% | 24 |
|
|
2020
Q2 | $5.42M | Buy |
408,144
+2,440
| +0.6% | +$32.4K | 1.1% | 37 |
|
|
2020
Q1 | $4.86M | Sell |
405,704
-15,880
| -4% | -$190K | 1.04% | 42 |
|
|
2019
Q4 | $6.69M | Buy |
421,584
+11,078
| +3% | +$176K | 0.88% | 58 |
|
|
2019
Q3 | $5.89M | Hold |
410,506
| – | – | 0.82% | 63 |
|
|
2019
Q2 | $6.01M | Sell |
410,506
-2,020
| -0.5% | -$29.6K | 0.79% | 62 |
|
|
2019
Q1 | $6.46M | Sell |
412,526
-24,380
| -6% | -$382K | 0.84% | 58 |
|
|
2018
Q4 | $5.1M | Sell |
436,906
-38,214
| -8% | -$446K | 0.71% | 71 |
|
|
2018
Q3 | $6.88M | Buy |
+475,120
| New | +$6.88M | 0.66% | 76 |
|
|
2018
Q1 | $4.34M | Buy |
+331,420
| New | +$4.34M | 0.43% | 97 |
|
|
2014
Q4 | – | Sell |
-362,660
| Closed | -$5.18M | – | 132 |
|
|
2014
Q3 | $5.18M | Buy |
362,660
+28,780
| +9% | +$411K | 0.42% | 89 |
|
|
2014
Q2 | $4.91M | Buy |
333,880
+53,320
| +19% | +$784K | 0.36% | 96 |
|
|
2014
Q1 | $4.21M | Buy |
280,560
+92,080
| +49% | +$1.38M | 0.34% | 91 |
|
|
2013
Q4 | $2.97M | Buy |
+188,480
| New | +$2.97M | 0.22% | 87 |
|