Capital Fund Management (CFM)’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,335	Closed	-$3.62M	–	2516
2025 Q4	$3.62M	Buy	+24,335	New	+$3.19M	0.03%	1368
2021 Q3	–	Sell	-27,719	Closed	-$4.8M	–	1825
2021 Q2	$4.8M	Buy	27,719 +15,071	+119%	+$2.57M	0.13%	577
2021 Q1	$2.1M	Buy	+12,648	New	+$1.86M	0.07%	725
2020 Q1	–	Sell	-2,400	Closed	-$263K	–	1946
2019 Q4	$263K	Buy	+2,400	New	+$275K	0.01%	1648
2019 Q3	–	Sell	-2,300	Closed	-$282K	–	1887
2019 Q2	$312K	Buy	+2,300	New	+$309K	0.01%	1367
2018 Q4	–	Hold	0	–	–	–	2164
2018 Q3	–	Hold	0	–	–	–	2256
2018 Q2	–	Hold	0	–	–	–	2281
2018 Q1	–	Sell	-1,710	Closed	-$224K	–	2148
2017 Q4	$231K	Buy	+1,710	New	+$209K	﹤0.01%	1698
2017 Q2	–	Sell	-5,397	Closed	-$736K	–	1694
2017 Q1	$736K	Buy	+5,397	New	+$734K	0.01%	1021
2014 Q4	–	Sell	-92,790	Closed	-$8.18M	–	1795
2014 Q3	$8.18M	Sell	92,790 -30,012	-24%	-$2.49M	0.24%	273
2014 Q2	$10.2M	Buy	+122,802	New	+$10.1M	0.25%	228