Aquatic Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
38,564
-17,865
| -32% | -$2.57M | 0.11% | 224 |
|
|
2025
Q1 | $8.58M | Buy |
+56,429
| New | +$8.58M | 0.22% | 119 |
|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$640K | – | 1506 |
|
|
2024
Q3 | $640K | Sell |
4,600
-9,100
| -66% | -$1.27M | 0.02% | 596 |
|
|
2024
Q2 | $1.68M | Buy |
+13,700
| New | +$1.68M | 0.06% | 294 |
|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$1.72M | – | 1472 |
|
|
2023
Q4 | $1.72M | Buy |
11,700
+8,800
| +303% | +$1.3M | 0.04% | 366 |
|
|
2023
Q3 | $371K | Sell |
2,900
-6,300
| -68% | -$806K | 0.02% | 545 |
|
|
2023
Q2 | $1.36M | Buy |
9,200
+2,600
| +39% | +$384K | 0.07% | 268 |
|
|
2023
Q1 | $968K | Buy |
+6,600
| New | +$968K | 0.06% | 288 |
|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$923K | – | 1641 |
|
|
2022
Q3 | $923K | Buy |
7,200
+4,900
| +213% | +$628K | 0.09% | 283 |
|
|
2022
Q2 | $288K | Buy |
2,300
+1,800
| +360% | +$225K | 0.09% | 260 |
|
|
2022
Q1 | $82K | Buy |
+500
| New | +$82K | 0.12% | 188 |
|