YMRC
Yorktown Management & Research Company’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
14,450
| – | – | 1.1% | 8 |
|
|
2025
Q1 | $1.1M | Sell |
14,450
-5,040
| -26% | -$384K | 1.2% | 5 |
|
|
2024
Q4 | $1.55M | Hold |
19,490
| – | – | 1.49% | 4 |
|
|
2024
Q3 | $1.44M | Sell |
19,490
-5,010
| -20% | -$371K | 1.48% | 2 |
|
|
2024
Q2 | $1.4M | Sell |
24,500
-9,500
| -28% | -$541K | 1.5% | 3 |
|
|
2024
Q1 | $1.83M | Sell |
34,000
-5,800
| -15% | -$313K | 1.74% | 2 |
|
|
2023
Q4 | $1.88M | Buy |
39,800
+19,900
| +100% | +$938K | 1.96% | 1 |
|
|
2023
Q3 | $1.5M | Buy |
19,900
+2,700
| +16% | +$203K | 1.68% | 2 |
|
|
2023
Q2 | $1.5M | Sell |
17,200
-1,666
| -9% | -$145K | 1.61% | 3 |
|
|
2023
Q1 | $1.39M | Hold |
18,866
| – | – | 1.5% | 5 |
|
|
2022
Q4 | $1.11M | Hold |
18,866
| – | – | 1.36% | 7 |
|
|
2022
Q3 | $1.12M | Hold |
18,866
| – | – | 1.45% | 5 |
|
|
2022
Q2 | $1.01M | Sell |
18,866
-4,900
| -21% | -$261K | 1.3% | 8 |
|
|
2022
Q1 | $1.29M | Sell |
23,766
-4,000
| -14% | -$217K | 1.09% | 12 |
|
|
2021
Q4 | $1.65M | Buy |
27,766
+1,500
| +6% | +$89K | 1.11% | 11 |
|
|
2021
Q3 | $1.08M | Hold |
26,266
| – | – | 0.81% | 15 |
|
|
2021
Q2 | $1.14M | Buy |
26,266
+600
| +2% | +$26K | 0.89% | 14 |
|
|
2021
Q1 | $1.06M | Buy |
25,666
+3,400
| +15% | +$141K | 0.88% | 18 |
|
|
2020
Q4 | $782K | Sell |
22,266
-1,200
| -5% | -$42.1K | 0.7% | 24 |
|
|
2020
Q3 | $635K | Buy |
23,466
+2,500
| +12% | +$67.7K | 0.59% | 34 |
|
|
2020
Q2 | $557K | Sell |
20,966
-5,200
| -20% | -$138K | 0.5% | 32 |
|
|
2020
Q1 | $626K | Hold |
26,166
| – | – | 0.63% | 38 |
|
|
2019
Q4 | $831K | Buy |
26,166
+900
| +4% | +$28.6K | 0.45% | 82 |
|
|
2019
Q3 | $725K | Hold |
25,266
| – | – | 0.39% | 83 |
|
|
2019
Q2 | $740K | Buy |
25,266
+1,800
| +8% | +$52.7K | 0.28% | 97 |
|
|
2019
Q1 | $735K | Hold |
23,466
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $548K | Sell |
23,466
-18,605
| -44% | -$434K | 0.18% | 135 |
|
|
2018
Q3 | $1.22M | Buy |
42,071
+1,088
| +3% | +$31.5K | 0.36% | 79 |
|
|
2018
Q2 | $1.21M | Hold |
40,983
| – | – | 0.35% | 78 |
|
|
2018
Q1 | $1.07M | Hold |
40,983
| – | – | 0.32% | 77 |
|
|
2017
Q4 | $1.45M | Buy |
+40,983
| New | +$1.45M | 0.42% | 56 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$272K | – | 430 |
|
|
2015
Q3 | $272K | Hold |
9,200
| – | – | 0.05% | 276 |
|
|
2015
Q2 | $319K | Hold |
9,200
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $332K | Hold |
9,200
| – | – | 0.06% | 177 |
|
|
2014
Q4 | $314K | Hold |
9,200
| – | – | 0.07% | 146 |
|
|
2014
Q3 | $263K | Hold |
9,200
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $271K | Hold |
9,200
| – | – | 0.05% | 268 |
|
|
2014
Q1 | $276K | Buy |
9,200
+4,600
| +100% | +$138K | 0.05% | 242 |
|
|
2013
Q4 | $290K | Hold |
4,600
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $256K | Hold |
4,600
| – | – | 0.05% | 225 |
|
|
2013
Q2 | $232K | Buy |
+4,600
| New | +$232K | 0.05% | 233 |
|