Wellington Management Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,784
| Closed | -$749K | – | 1933 |
|
|
2023
Q1 | $749K | Buy |
+40,784
| New | +$712K | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-4,050,668
| Closed | -$41.6M | – | 2250 |
|
|
2021
Q3 | $41.6M | Sell |
4,050,668
-902,940
| -18% | -$9.65M | 0.01% | 872 |
|
|
2021
Q2 | $53.6M | Sell |
4,953,608
-1,364,828
| -22% | -$15.4M | 0.01% | 801 |
|
|
2021
Q1 | $65.3M | Sell |
6,318,436
-2,234,096
| -26% | -$22M | 0.01% | 733 |
|
|
2020
Q4 | $75.1M | Sell |
8,552,532
-708,896
| -8% | -$5.68M | 0.01% | 665 |
|
|
2020
Q3 | $62.7M | Sell |
9,261,428
-3,397,660
| -27% | -$24.3M | 0.01% | 638 |
|
|
2020
Q2 | $84.1M | Buy |
12,659,088
+633,444
| +5% | +$3.99M | 0.02% | 564 |
|
|
2020
Q1 | $72M | Sell |
12,025,644
-459,772
| -4% | -$3.3M | 0.02% | 534 |
|
|
2019
Q4 | $99.1M | Sell |
12,485,416
-683,524
| -5% | -$5.23M | 0.02% | 569 |
|
|
2019
Q3 | $94.4M | Sell |
13,168,940
-3,131,324
| -19% | -$21.9M | 0.02% | 558 |
|
|
2019
Q2 | $119M | Buy |
16,300,264
+298,760
| +2% | +$2.18M | 0.03% | 517 |
|
|
2019
Q1 | $125M | Sell |
16,001,504
-524,120
| -3% | -$3.86M | 0.03% | 497 |
|
|
2018
Q4 | $96.5M | Sell |
16,525,624
-177,648
| -1% | -$1.1M | 0.02% | 521 |
|
|
2018
Q3 | $121M | Sell |
16,703,272
-424,080
| -2% | -$3.27M | 0.03% | 531 |
|
|
2018
Q2 | $126M | Buy |
17,127,352
+729,652
| +4% | +$5.28M | 0.03% | 510 |
|
|
2018
Q1 | $107M | Buy |
16,397,700
+264,080
| +2% | +$2M | 0.02% | 550 |
|
|
2017
Q4 | $143M | Buy |
16,133,620
+340,272
| +2% | +$2.98M | 0.03% | 443 |
|
|
2017
Q3 | $138M | Buy |
15,793,348
+116,668
| +0.7% | +$894K | 0.03% | 450 |
|
|
2017
Q2 | $119M | Buy |
15,676,680
+444,960
| +3% | +$3.44M | 0.03% | 456 |
|
|
2017
Q1 | $130M | Sell |
15,231,720
-214,320
| -1% | -$2.09M | 0.03% | 416 |
|
|
2016
Q4 | $154M | Sell |
15,446,040
-881,000
| -5% | -$7.78M | 0.04% | 372 |
|
|
2016
Q3 | $132M | Buy |
16,327,040
+171,720
| +1% | +$1.45M | 0.03% | 405 |
|
|
2016
Q2 | $129M | Buy |
16,155,320
+379,928
| +2% | +$2.94M | 0.03% | 406 |
|
|
2016
Q1 | $116M | Buy |
15,775,392
+847,888
| +6% | +$5.59M | 0.03% | 432 |
|
|
2015
Q4 | $101M | Buy |
14,927,504
+435,684
| +3% | +$3.3M | 0.03% | 469 |
|
|
2015
Q3 | $107M | Buy |
14,491,820
+99,040
| +0.7% | +$789K | 0.03% | 430 |
|
|
2015
Q2 | $125M | Buy |
14,392,780
+42,532
| +0.3% | +$380K | 0.03% | 426 |
|
|
2015
Q1 | $130M | Buy |
14,350,248
+394,616
| +3% | +$3.36M | 0.03% | 441 |
|
|
2014
Q4 | $119M | Sell |
13,955,632
-828,600
| -6% | -$6.57M | 0.03% | 451 |
|
|
2014
Q3 | $105M | Buy |
14,784,232
+186,200
| +1% | +$1.35M | 0.03% | 484 |
|
|
2014
Q2 | $107M | Sell |
14,598,032
-190,920
| -1% | -$1.39M | 0.03% | 504 |
|
|
2014
Q1 | $111M | Sell |
14,788,952
-26,040
| -0.2% | -$200K | 0.03% | 489 |
|
|
2013
Q4 | $117M | Buy |
14,814,992
+183,440
| +1% | +$1.36M | 0.03% | 478 |
|
|
2013
Q3 | $102M | Buy |
14,631,552
+1,233,232
| +9% | +$8.49M | 0.03% | 490 |
|
|
2013
Q2 | $84.5M | Buy |
+13,398,320
| New | +$86.8M | 0.03% | 518 |
|
Other funds holding MLI
GI
GF
