CCMG
Clark Capital Management Group’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,505
| Closed | -$28.2M | – | 413 |
|
|
2024
Q1 | $28.2M | Buy |
175,505
+1,994
| +1% | +$321K | 0.21% | 142 |
|
|
2023
Q4 | $25.5M | Sell |
173,511
-40,217
| -19% | -$5.92M | 0.21% | 136 |
|
|
2023
Q3 | $27.4M | Sell |
213,728
-37,446
| -15% | -$4.79M | 0.27% | 126 |
|
|
2023
Q2 | $37.1M | Buy |
251,174
+67,529
| +37% | +$9.98M | 0.33% | 90 |
|
|
2023
Q1 | $26.9M | Buy |
+183,645
| New | +$26.9M | 0.3% | 125 |
|
|
2015
Q1 | – | Sell |
-2,346
| Closed | -$232K | – | 347 |
|
|
2014
Q4 | $232K | Sell |
2,346
-51
| -2% | -$5.04K | 0.02% | 286 |
|
|
2014
Q3 | $211K | Buy |
+2,397
| New | +$211K | 0.02% | 285 |
|
|
2014
Q2 | – | Sell |
-1,893
| Closed | -$500K | – | 351 |
|
|
2014
Q1 | $500K | Sell |
1,893
-94
| -5% | -$24.8K | 0.04% | 178 |
|
|
2013
Q4 | $476K | Sell |
1,987
-61
| -3% | -$14.6K | 0.04% | 188 |
|
|
2013
Q3 | $428K | Sell |
2,048
-1,969
| -49% | -$411K | 0.03% | 207 |
|
|
2013
Q2 | $683K | Buy |
+4,017
| New | +$683K | 0.06% | 153 |
|