CAM
Costello Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,645
| Closed | -$684K | – | 181 |
|
|
2023
Q4 | $684K | Sell |
4,645
-3,425
| -42% | -$504K | 0.57% | 36 |
|
|
2023
Q3 | $1.03M | Sell |
8,070
-5
| -0.1% | -$640 | 0.95% | 29 |
|
|
2023
Q2 | $1.19M | Sell |
8,075
-372
| -4% | -$55K | 1.02% | 28 |
|
|
2023
Q1 | $1.24M | Sell |
8,447
-710
| -8% | -$104K | 1.27% | 22 |
|
|
2022
Q4 | $1.23M | Sell |
9,157
-2,120
| -19% | -$284K | 1.1% | 24 |
|
|
2022
Q3 | $1.45M | Sell |
11,277
-1,097
| -9% | -$141K | 1.36% | 24 |
|
|
2022
Q2 | $1.55M | Sell |
12,374
-5,385
| -30% | -$675K | 1.34% | 27 |
|
|
2022
Q1 | $2.91M | Sell |
17,759
-1,023
| -5% | -$168K | 2% | 15 |
|
|
2021
Q4 | $3.7M | Buy |
18,782
+14
| +0.1% | +$2.76K | 2.26% | 16 |
|
|
2021
Q3 | $3.2M | Buy |
18,768
+458
| +3% | +$78.1K | 2.05% | 19 |
|
|
2021
Q2 | $3.17M | Buy |
18,310
+7,140
| +64% | +$1.24M | 2.08% | 18 |
|
|
2021
Q1 | $1.85M | Buy |
11,170
+770
| +7% | +$128K | 1.28% | 26 |
|
|
2020
Q4 | $1.34M | Buy |
10,400
+3,125
| +43% | +$403K | 1.01% | 25 |
|
|
2020
Q3 | $653K | Buy |
7,275
+25
| +0.3% | +$2.24K | 0.57% | 31 |
|
|
2020
Q2 | $572K | Buy |
+7,250
| New | +$572K | 0.56% | 28 |
|
|
2019
Q3 | $653K | Sell |
5,590
-410
| -7% | -$47.9K | 0.78% | 30 |
|
|
2019
Q2 | $814K | Hold |
6,000
| – | – | 0.93% | 29 |
|
|
2019
Q1 | $780K | Buy |
+6,000
| New | +$780K | 0.93% | 30 |
|