Cabot Wealth Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,191
| Closed | -$1.85M | – | 135 |
|
|
2017
Q2 | $1.85M | Sell |
15,191
-332
| -2% | -$40.3K | 0.43% | 66 |
|
|
2017
Q1 | $2.12M | Sell |
15,523
-512
| -3% | -$69.9K | 0.52% | 64 |
|
|
2016
Q4 | $2.07M | Sell |
16,035
-2,436
| -13% | -$314K | 0.56% | 59 |
|
|
2016
Q3 | $2.28M | Sell |
18,471
-279
| -1% | -$34.5K | 0.59% | 64 |
|
|
2016
Q2 | $2.16M | Sell |
18,750
-368
| -2% | -$42.4K | 0.57% | 64 |
|
|
2016
Q1 | $2.04M | Sell |
19,118
-111
| -0.6% | -$11.9K | 0.57% | 62 |
|
|
2015
Q4 | $2.07M | Buy |
19,229
+29
| +0.2% | +$3.13K | 0.53% | 68 |
|
|
2015
Q3 | $2.02M | Sell |
19,200
-288
| -1% | -$30.3K | 0.56% | 70 |
|
|
2015
Q2 | $2.19M | Hold |
19,488
| – | – | 0.53% | 73 |
|
|
2015
Q1 | $2M | Sell |
19,488
-17,759
| -48% | -$1.82M | 0.49% | 76 |
|
|
2014
Q4 | $3.69M | Sell |
37,247
-1,343
| -3% | -$133K | 0.91% | 51 |
|
|
2014
Q3 | $3.4M | Buy |
38,590
+466
| +1% | +$41.1K | 0.87% | 51 |
|
|
2014
Q2 | $3.15M | Sell |
38,124
-369
| -1% | -$30.5K | 0.79% | 60 |
|
|
2014
Q1 | $3.39M | Sell |
38,493
-12,534
| -25% | -$1.1M | 0.89% | 46 |
|
|
2013
Q4 | $4.08M | Buy |
51,027
+9
| +0% | +$719 | 1.07% | 32 |
|
|
2013
Q3 | $3.55M | Sell |
51,018
-390
| -0.8% | -$27.2K | 1.06% | 30 |
|
|
2013
Q2 | $2.92M | Buy |
+51,408
| New | +$2.92M | 1% | 30 |
|