CQS
Credential Qtrade Securities’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.1M | Buy |
286,800
+15,902
| +6% | +$2.56M | 2.48% | 15 |
|
|
2023
Q4 | $39.9M | Buy |
270,898
+7,317
| +3% | +$1.08M | 2.38% | 16 |
|
|
2023
Q3 | $33.7M | Buy |
263,581
+63,333
| +32% | +$8.11M | 2.24% | 16 |
|
|
2023
Q2 | $29.6M | Buy |
200,248
+8,017
| +4% | +$1.19M | 1.86% | 19 |
|
|
2023
Q1 | $28.2M | Buy |
192,231
+16,352
| +9% | +$2.4M | 1.87% | 18 |
|
|
2022
Q4 | $23.6M | Buy |
175,879
+3,231
| +2% | +$433K | 1.69% | 21 |
|
|
2022
Q3 | $22.1M | Buy |
172,648
+5,707
| +3% | +$731K | 1.72% | 19 |
|
|
2022
Q2 | $20.9M | Buy |
166,941
+8,480
| +5% | +$1.06M | 1.5% | 23 |
|
|
2022
Q1 | $26M | Buy |
158,461
+14,518
| +10% | +$2.38M | 1.64% | 21 |
|
|
2021
Q4 | $28.3M | Buy |
143,943
+8,565
| +6% | +$1.69M | 1.91% | 18 |
|
|
2021
Q3 | $23.1M | Buy |
135,378
+3,552
| +3% | +$606K | 1.79% | 20 |
|
|
2021
Q2 | $22.8M | Buy |
131,826
+5,566
| +4% | +$964K | 1.8% | 19 |
|
|
2021
Q1 | $20.9M | Buy |
126,260
+934
| +0.7% | +$155K | 1.89% | 17 |
|
|
2020
Q4 | $16.2M | Sell |
125,326
-2,718
| -2% | -$350K | 1.67% | 21 |
|
|
2020
Q3 | $11.5M | Buy |
128,044
+768
| +0.6% | +$68.9K | 1.32% | 26 |
|
|
2020
Q2 | $10M | Buy |
127,276
+3,635
| +3% | +$287K | 1.31% | 26 |
|
|
2020
Q1 | $7.03M | Buy |
123,641
+9,946
| +9% | +$566K | 1.15% | 25 |
|
|
2019
Q4 | $12.5M | Buy |
113,695
+9,050
| +9% | +$991K | 1.69% | 21 |
|
|
2019
Q3 | $12.2M | Buy |
104,645
+10,518
| +11% | +$1.23M | 1.89% | 20 |
|
|
2019
Q2 | $12.8M | Buy |
94,127
+10,428
| +12% | +$1.42M | 2.1% | 18 |
|
|
2019
Q1 | $10.9M | Buy |
83,699
+2,440
| +3% | +$317K | 2.01% | 17 |
|
|
2018
Q4 | $8.35M | Buy |
+81,259
| New | +$8.35M | 1.83% | 19 |
|