Capital World Investors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-449,500
| Closed | -$65.9M | – | 516 |
|
|
2023
Q1 | $65.9M | Hold |
449,500
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $60.2M | Hold |
449,500
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $57.6M | Hold |
449,500
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $56.3M | Hold |
449,500
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $73.7M | Hold |
449,500
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $88.4M | Hold |
449,500
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $76.6M | Hold |
449,500
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $77.9M | Sell |
449,500
-252,500
| -36% | -$43.7M | 0.01% | 405 |
|
|
2021
Q1 | $116M | Hold |
702,000
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $90.5M | Hold |
702,000
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $63M | Buy |
+702,000
| New | +$63M | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-1,610,758
| Closed | -$176M | – | 537 |
|
|
2019
Q4 | $176M | Buy |
1,610,758
+360,679
| +29% | +$39.5M | 0.04% | 265 |
|
|
2019
Q3 | $146M | Buy |
1,250,079
+280,221
| +29% | +$32.8M | 0.04% | 264 |
|
|
2019
Q2 | $132M | Buy |
969,858
+164,928
| +20% | +$22.4M | 0.03% | 281 |
|
|
2019
Q1 | $105M | Buy |
804,930
+745,430
| +1,253% | +$96.9M | 0.03% | 293 |
|
|
2018
Q4 | $6.11M | Buy |
+59,500
| New | +$6.11M | ﹤0.01% | 491 |
|