Walthausen & Co’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,482
| Closed | -$492K | – | 151 |
|
|
2021
Q2 | $492K | Sell |
12,482
-67,421
| -84% | -$2.66M | 0.11% | 143 |
|
|
2021
Q1 | $3.69M | Sell |
79,903
-72,180
| -47% | -$3.33M | 0.78% | 43 |
|
|
2020
Q4 | $5.78M | Sell |
152,083
-29,070
| -16% | -$1.11M | 1.58% | 5 |
|
|
2020
Q3 | $5.54M | Sell |
181,153
-32,270
| -15% | -$987K | 1.15% | 31 |
|
|
2020
Q2 | $6.35M | Sell |
213,423
-50,170
| -19% | -$1.49M | 1.29% | 20 |
|
|
2020
Q1 | $7.45M | Sell |
263,593
-19,290
| -7% | -$545K | 1.6% | 5 |
|
|
2019
Q4 | $10.5M | Sell |
282,883
-3,100
| -1% | -$115K | 1.38% | 11 |
|
|
2019
Q3 | $9.52M | Buy |
285,983
+7,580
| +3% | +$252K | 1.32% | 17 |
|
|
2019
Q2 | $8.56M | Sell |
278,403
-1,190
| -0.4% | -$36.6K | 1.13% | 24 |
|
|
2019
Q1 | $8.63M | Sell |
279,593
-690
| -0.2% | -$21.3K | 1.12% | 25 |
|
|
2018
Q4 | $7.57M | Buy |
280,283
+33,470
| +14% | +$904K | 1.05% | 31 |
|
|
2018
Q3 | $6.64M | Buy |
+246,813
| New | +$6.64M | 0.64% | 81 |
|
|
2018
Q1 | $5.67M | Sell |
226,711
-490
| -0.2% | -$12.3K | 0.56% | 86 |
|
|
2017
Q4 | $5.86M | Sell |
227,201
-1,610
| -0.7% | -$41.5K | 0.55% | 88 |
|
|
2017
Q3 | $6.4M | Sell |
228,811
-1,200
| -0.5% | -$33.5K | 0.6% | 80 |
|
|
2017
Q2 | $5.72M | Buy |
230,011
+11,770
| +5% | +$292K | 0.56% | 89 |
|
|
2017
Q1 | $5.75M | Buy |
218,241
+65,070
| +42% | +$1.71M | 0.59% | 86 |
|
|
2016
Q4 | $4.05M | Sell |
153,171
-1,300
| -0.8% | -$34.4K | 0.38% | 99 |
|
|
2016
Q3 | $3.52M | Sell |
154,471
-150
| -0.1% | -$3.42K | 0.35% | 102 |
|
|
2016
Q2 | $3.18M | Sell |
154,621
-930
| -0.6% | -$19.2K | 0.33% | 108 |
|
|
2016
Q1 | $3.16M | Buy |
155,551
+133,081
| +592% | +$2.7M | 0.33% | 104 |
|
|
2015
Q4 | $489K | Buy |
+22,470
| New | +$489K | 0.05% | 114 |
|