Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
MLI holding history
Mueller Industries Inc in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLI overviewAll 13F holders of MLIFull Q3 2022 holdings
- Shares (Q3 2022)
- 23,952
- Value
- $1.42M
- % of portfolio
- 1.2%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 23,952 | $1.42M | 1.2% | −2,470−9.3% | Reduced | Holders |
| Q2 2022 | 26,422 | $1.41M | 0.6% | −16,950−39.1% | Reduced | Holders |
| Q1 2022 | 43,372 | $2.35M | 0.7% | −940−2.1% | Reduced | Holders |
| Q4 2021 | 44,312 | $2.63M | 0.7% | −1,230−2.7% | Reduced | Holders |
| Q3 2021 | 45,542 | $1.87M | 0.5% | −3,800−7.7% | Reduced | Holders |
| Q2 2021 | 49,342 | $2.14M | 0.5% | −23,270−32.0% | Reduced | Holders |
| Q1 2021 | 72,612 | $3.00M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.