CCIA
Campbell & Co Investment Adviser’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+2,808
| New | +$404K | 0.03% | 865 |
|
|
2024
Q4 | – | Sell |
-6,177
| Closed | -$859K | – | 1242 |
|
|
2024
Q3 | $859K | Buy |
6,177
+3,394
| +122% | +$472K | 0.06% | 498 |
|
|
2024
Q2 | $341K | Sell |
2,783
-2,568
| -48% | -$315K | 0.03% | 791 |
|
|
2024
Q1 | $860K | Buy |
+5,351
| New | +$860K | 0.07% | 463 |
|
|
2023
Q3 | – | Sell |
-16,603
| Closed | -$2.45M | – | 1100 |
|
|
2023
Q2 | $2.45M | Buy |
16,603
+14,148
| +576% | +$2.09M | 0.44% | 10 |
|
|
2023
Q1 | $360K | Buy |
+2,455
| New | +$360K | 0.07% | 546 |
|
|
2022
Q3 | – | Sell |
-6,405
| Closed | -$803K | – | 837 |
|
|
2022
Q2 | $803K | Buy |
+6,405
| New | +$803K | 0.22% | 130 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$567K | – | 544 |
|
|
2020
Q4 | $567K | Buy |
+4,400
| New | +$567K | 0.35% | 73 |
|
|
2020
Q1 | – | Sell |
-6,114
| Closed | -$670K | – | 319 |
|
|
2019
Q4 | $670K | Buy |
+6,114
| New | +$670K | 0.21% | 142 |
|
|
2015
Q2 | – | Sell |
-6,605
| Closed | -$678K | – | 206 |
|
|
2015
Q1 | $678K | Buy |
+6,605
| New | +$678K | 0.43% | 86 |
|
|
2014
Q2 | – | Sell |
-9,310
| Closed | -$2.46M | – | 210 |
|
|
2014
Q1 | $2.46M | Buy |
+9,310
| New | +$2.46M | 0.99% | 36 |
|