CIBC Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
1,686
| – | – | ﹤0.01% | 987 |
|
|
2025
Q1 | $256K | Buy |
1,686
+35
| +2% | +$5.32K | ﹤0.01% | 938 |
|
|
2024
Q4 | $224K | Buy |
1,651
+81
| +5% | +$11K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $218K | Buy |
+1,570
| New | +$218K | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-1,462
| Closed | -$235K | – | 1181 |
|
|
2024
Q1 | $235K | Hold |
1,462
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $215K | Buy |
+1,462
| New | +$215K | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-1,462
| Closed | -$216K | – | 1081 |
|
|
2023
Q2 | $216K | Hold |
1,462
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $214K | Buy |
+1,462
| New | +$214K | ﹤0.01% | 909 |
|
|
2022
Q4 | – | Sell |
-2,176
| Closed | -$279K | – | 1179 |
|
|
2022
Q3 | $279K | Hold |
2,176
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $273K | Sell |
2,176
-159
| -7% | -$19.9K | ﹤0.01% | 932 |
|
|
2022
Q1 | $383K | Hold |
2,335
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $459K | Buy |
2,335
+116
| +5% | +$22.8K | ﹤0.01% | 860 |
|
|
2021
Q3 | $378K | Buy |
2,219
+147
| +7% | +$25K | ﹤0.01% | 908 |
|
|
2021
Q2 | $359K | Hold |
2,072
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $343K | Sell |
2,072
-60
| -3% | -$9.93K | ﹤0.01% | 905 |
|
|
2020
Q4 | $275K | Buy |
+2,132
| New | +$275K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$228K | – | 1108 |
|
|
2019
Q4 | $228K | Buy |
2,079
+44
| +2% | +$4.83K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $238K | Hold |
2,035
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $276K | Hold |
2,035
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $265K | Hold |
2,035
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $209K | Hold |
2,035
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $263K | Hold |
2,035
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $212K | Buy |
2,035
+82
| +4% | +$8.54K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $242K | Hold |
1,953
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $264K | Hold |
1,953
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $250K | Buy |
1,953
+89
| +5% | +$11.4K | ﹤0.01% | 865 |
|
|
2017
Q2 | $226K | Hold |
1,864
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $254K | Hold |
1,864
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $240K | Hold |
1,864
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $230K | Hold |
1,864
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $215K | Buy |
+1,864
| New | +$215K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-21,998
| Closed | -$2.37M | – | 958 |
|
|
2015
Q4 | $2.37M | Sell |
21,998
-670
| -3% | -$72.3K | 0.02% | 319 |
|
|
2015
Q3 | $2.38M | Buy |
22,668
+160
| +0.7% | +$16.8K | 0.02% | 317 |
|
|
2015
Q2 | $2.53M | Buy |
22,508
+4,447
| +25% | +$499K | 0.02% | 324 |
|
|
2015
Q1 | $1.85M | Sell |
18,061
-650
| -3% | -$66.7K | 0.01% | 397 |
|
|
2014
Q4 | $1.85M | Buy |
+18,711
| New | +$1.85M | 0.01% | 389 |
|
|
2014
Q2 | – | Sell |
-3,774
| Closed | -$332K | – | 876 |
|
|
2014
Q1 | $332K | Sell |
3,774
-789
| -17% | -$69.4K | ﹤0.01% | 796 |
|
|
2013
Q4 | $365K | Buy |
+4,563
| New | +$365K | ﹤0.01% | 738 |
|