Brown Advisory’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,258
| Closed | -$206K | – | 1131 |
|
|
2022
Q1 | $206K | Buy |
+1,258
| New | +$206K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-1,251
| Closed | -$216K | – | 1129 |
|
|
2021
Q2 | $216K | Hold |
1,251
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $208K | Buy |
+1,251
| New | +$208K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$202K | – | 1000 |
|
|
2019
Q4 | $202K | Hold |
1,845
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $216K | Buy |
1,845
+50
| +3% | +$5.85K | ﹤0.01% | 933 |
|
|
2019
Q2 | $244K | Sell |
1,795
-446
| -20% | -$60.6K | ﹤0.01% | 926 |
|
|
2019
Q1 | $291K | Buy |
2,241
+46
| +2% | +$5.97K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $225K | Hold |
2,195
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $284K | Sell |
2,195
-50
| -2% | -$6.47K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $234K | Buy |
2,245
+250
| +13% | +$26.1K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $247K | Sell |
1,995
-1,579
| -44% | -$195K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $481K | Sell |
3,574
-191,640
| -98% | -$25.8M | ﹤0.01% | 886 |
|
|
2017
Q3 | $25M | Buy |
195,214
+6,937
| +4% | +$889K | 0.08% | 203 |
|
|
2017
Q2 | $22.9M | Buy |
188,277
+24,641
| +15% | +$2.99M | 0.07% | 208 |
|
|
2017
Q1 | $22.3M | Buy |
163,636
+8,895
| +6% | +$1.21M | 0.08% | 204 |
|
|
2016
Q4 | $19.9M | Buy |
154,741
+42,533
| +38% | +$5.48M | 0.07% | 211 |
|
|
2016
Q3 | $13.9M | Buy |
112,208
+3,536
| +3% | +$437K | 0.05% | 250 |
|
|
2016
Q2 | $12.5M | Buy |
108,672
+6,845
| +7% | +$789K | 0.04% | 255 |
|
|
2016
Q1 | $10.9M | Buy |
101,827
+13,812
| +16% | +$1.47M | 0.04% | 263 |
|
|
2015
Q4 | $9.49M | Buy |
88,015
+6,995
| +9% | +$755K | 0.03% | 283 |
|
|
2015
Q3 | $8.52M | Buy |
81,020
+12,947
| +19% | +$1.36M | 0.03% | 293 |
|
|
2015
Q2 | $7.64M | Sell |
68,073
-3,930
| -5% | -$441K | 0.02% | 299 |
|
|
2015
Q1 | $7.39M | Sell |
72,003
-21,383
| -23% | -$2.2M | 0.02% | 311 |
|
|
2014
Q4 | $9.26M | Sell |
93,386
-3,509
| -4% | -$348K | 0.03% | 284 |
|
|
2014
Q3 | $8.54M | Buy |
96,895
+364
| +0.4% | +$32.1K | 0.03% | 290 |
|
|
2014
Q2 | $7.99M | Buy |
96,531
+15,006
| +18% | +$1.24M | 0.03% | 285 |
|
|
2014
Q1 | $7.18M | Buy |
81,525
+5,472
| +7% | +$482K | 0.02% | 287 |
|
|
2013
Q4 | $6.08M | Sell |
76,053
-417
| -0.5% | -$33.3K | 0.02% | 299 |
|
|
2013
Q3 | $5.33M | Sell |
76,470
-20,286
| -21% | -$1.41M | 0.02% | 308 |
|
|
2013
Q2 | $5.49M | Buy |
+96,756
| New | +$5.49M | 0.02% | 296 |
|