CI Investments Inc’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
233
-2
| -0.9% | -$292 | ﹤0.01% | 1073 |
|
|
2025
Q1 | $36K | Sell |
235
-16
| -6% | -$2.45K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $34K | Buy |
251
+84
| +50% | +$11.4K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $23K | Buy |
167
+69
| +70% | +$9.5K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $12K | Sell |
98
-3
| -3% | -$367 | ﹤0.01% | 1138 |
|
|
2024
Q1 | $16K | Buy |
101
+20
| +25% | +$3.17K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $12K | Buy |
81
+1
| +1% | +$148 | ﹤0.01% | 1134 |
|
|
2023
Q3 | $10K | Sell |
80
-13,840
| -99% | -$1.73M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $2.06M | Sell |
13,920
-4,075
| -23% | -$602K | 0.01% | 331 |
|
|
2023
Q1 | $2.64M | Sell |
17,995
-13,030
| -42% | -$1.91M | 0.01% | 307 |
|
|
2022
Q4 | $4.15M | Buy |
31,025
+9,230
| +42% | +$1.24M | 0.02% | 288 |
|
|
2022
Q3 | $2.79M | Sell |
21,795
-6,595
| -23% | -$845K | 0.01% | 318 |
|
|
2022
Q2 | $3.56M | Sell |
28,390
-9,103
| -24% | -$1.14M | 0.02% | 301 |
|
|
2022
Q1 | $6.15M | Sell |
37,493
-3,100
| -8% | -$508K | 0.02% | 307 |
|
|
2021
Q4 | $7.99M | Sell |
40,593
-65,103
| -62% | -$12.8M | 0.03% | 305 |
|
|
2021
Q3 | $18M | Buy |
105,696
+2,107
| +2% | +$359K | 0.07% | 235 |
|
|
2021
Q2 | $17.9M | Buy |
+103,589
| New | +$17.9M | 0.07% | 231 |
|
|
2021
Q1 | – | Sell |
-70,241
| Closed | -$9.06M | – | 1034 |
|
|
2020
Q4 | $9.06M | Sell |
70,241
-85,288
| -55% | -$11M | 0.04% | 260 |
|
|
2020
Q3 | $14M | Sell |
155,529
-44,718
| -22% | -$4.01M | 0.07% | 192 |
|
|
2020
Q2 | $15.8M | Sell |
200,247
-169,498
| -46% | -$13.4M | 0.08% | 169 |
|
|
2020
Q1 | $21M | Buy |
369,745
+25,713
| +7% | +$1.46M | 0.13% | 132 |
|
|
2019
Q4 | $37.7M | Buy |
344,032
+58,905
| +21% | +$6.45M | 0.19% | 128 |
|
|
2019
Q3 | $33.3M | Buy |
285,127
+91,154
| +47% | +$10.7M | 0.17% | 124 |
|
|
2019
Q2 | $26.7M | Sell |
193,973
-536,879
| -73% | -$73.9M | 0.15% | 138 |
|
|
2019
Q1 | $95M | Sell |
730,852
-448,173
| -38% | -$58.3M | 0.53% | 63 |
|
|
2018
Q4 | $121M | Buy |
+1,179,025
| New | +$121M | 0.78% | 40 |
|