Wellington Management Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,392
| Closed | -$749K | – | 1933 |
|
|
2023
Q1 | $749K | Buy |
+20,392
| New | +$749K | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-2,025,334
| Closed | -$41.6M | – | 2250 |
|
|
2021
Q3 | $41.6M | Sell |
2,025,334
-451,470
| -18% | -$9.28M | 0.01% | 872 |
|
|
2021
Q2 | $53.6M | Sell |
2,476,804
-682,414
| -22% | -$14.8M | 0.01% | 801 |
|
|
2021
Q1 | $65.3M | Sell |
3,159,218
-1,117,048
| -26% | -$23.1M | 0.01% | 733 |
|
|
2020
Q4 | $75.1M | Sell |
4,276,266
-354,448
| -8% | -$6.22M | 0.01% | 665 |
|
|
2020
Q3 | $62.7M | Sell |
4,630,714
-1,698,830
| -27% | -$23M | 0.01% | 638 |
|
|
2020
Q2 | $84.1M | Buy |
6,329,544
+316,722
| +5% | +$4.21M | 0.02% | 564 |
|
|
2020
Q1 | $72M | Sell |
6,012,822
-229,886
| -4% | -$2.75M | 0.02% | 534 |
|
|
2019
Q4 | $99.1M | Sell |
6,242,708
-341,762
| -5% | -$5.43M | 0.02% | 569 |
|
|
2019
Q3 | $94.4M | Sell |
6,584,470
-1,565,662
| -19% | -$22.5M | 0.02% | 558 |
|
|
2019
Q2 | $119M | Buy |
8,150,132
+149,380
| +2% | +$2.19M | 0.03% | 517 |
|
|
2019
Q1 | $125M | Sell |
8,000,752
-262,060
| -3% | -$4.11M | 0.03% | 497 |
|
|
2018
Q4 | $96.5M | Sell |
8,262,812
-88,824
| -1% | -$1.04M | 0.02% | 521 |
|
|
2018
Q3 | $121M | Sell |
8,351,636
-212,040
| -2% | -$3.07M | 0.03% | 531 |
|
|
2018
Q2 | $126M | Buy |
8,563,676
+364,826
| +4% | +$5.38M | 0.03% | 510 |
|
|
2018
Q1 | $107M | Buy |
8,198,850
+132,040
| +2% | +$1.73M | 0.02% | 550 |
|
|
2017
Q4 | $143M | Buy |
8,066,810
+170,136
| +2% | +$3.01M | 0.03% | 443 |
|
|
2017
Q3 | $138M | Buy |
7,896,674
+58,334
| +0.7% | +$1.02M | 0.03% | 450 |
|
|
2017
Q2 | $119M | Buy |
7,838,340
+222,480
| +3% | +$3.39M | 0.03% | 456 |
|
|
2017
Q1 | $130M | Sell |
7,615,860
-107,160
| -1% | -$1.83M | 0.03% | 416 |
|
|
2016
Q4 | $154M | Sell |
7,723,020
-440,500
| -5% | -$8.8M | 0.04% | 372 |
|
|
2016
Q3 | $132M | Buy |
8,163,520
+85,860
| +1% | +$1.39M | 0.03% | 405 |
|
|
2016
Q2 | $129M | Buy |
8,077,660
+189,964
| +2% | +$3.03M | 0.03% | 406 |
|
|
2016
Q1 | $116M | Buy |
7,887,696
+423,944
| +6% | +$6.24M | 0.03% | 432 |
|
|
2015
Q4 | $101M | Buy |
7,463,752
+217,842
| +3% | +$2.95M | 0.03% | 469 |
|
|
2015
Q3 | $107M | Buy |
7,245,910
+49,520
| +0.7% | +$732K | 0.03% | 429 |
|
|
2015
Q2 | $125M | Buy |
7,196,390
+21,266
| +0.3% | +$369K | 0.03% | 426 |
|
|
2015
Q1 | $130M | Buy |
7,175,124
+197,308
| +3% | +$3.56M | 0.03% | 441 |
|
|
2014
Q4 | $119M | Sell |
6,977,816
-414,300
| -6% | -$7.07M | 0.03% | 451 |
|
|
2014
Q3 | $105M | Buy |
7,392,116
+93,100
| +1% | +$1.33M | 0.03% | 484 |
|
|
2014
Q2 | $107M | Sell |
7,299,016
-95,460
| -1% | -$1.4M | 0.03% | 504 |
|
|
2014
Q1 | $111M | Sell |
7,394,476
-13,020
| -0.2% | -$195K | 0.03% | 489 |
|
|
2013
Q4 | $117M | Buy |
7,407,496
+91,720
| +1% | +$1.44M | 0.03% | 478 |
|
|
2013
Q3 | $102M | Buy |
7,315,776
+616,616
| +9% | +$8.58M | 0.03% | 490 |
|
|
2013
Q2 | $84.5M | Buy |
+6,699,160
| New | +$84.5M | 0.03% | 518 |
|