Credit Suisse’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.69M | Buy |
54,036
+788
| +1% | +$127K | 0.01% | 986 |
|
|
2023
Q4 | $7.84M | Sell |
53,248
-8,746
| -14% | -$1.29M | 0.01% | 1056 |
|
|
2023
Q3 | $7.94M | Buy |
61,994
+3,192
| +5% | +$409K | 0.01% | 1004 |
|
|
2023
Q2 | $8.69M | Buy |
58,802
+5,782
| +11% | +$855K | 0.01% | 980 |
|
|
2023
Q1 | $7.77M | Buy |
53,020
+771
| +1% | +$113K | 0.01% | 1034 |
|
|
2022
Q4 | $7M | Buy |
52,249
+380
| +0.7% | +$50.9K | 0.01% | 1088 |
|
|
2022
Q3 | $6.65M | Sell |
51,869
-996
| -2% | -$128K | 0.01% | 1096 |
|
|
2022
Q2 | $6.63M | Sell |
52,865
-3,570
| -6% | -$448K | 0.01% | 1114 |
|
|
2022
Q1 | $9.25M | Buy |
56,435
+2,782
| +5% | +$456K | 0.01% | 1070 |
|
|
2021
Q4 | $10.6M | Sell |
53,653
-7,384
| -12% | -$1.45M | 0.01% | 1081 |
|
|
2021
Q3 | $10.4M | Buy |
61,037
+1,381
| +2% | +$235K | 0.01% | 1115 |
|
|
2021
Q2 | $10.3M | Sell |
59,656
-10,952
| -16% | -$1.9M | 0.01% | 1140 |
|
|
2021
Q1 | $11.7M | Buy |
70,608
+5,863
| +9% | +$972K | 0.01% | 1095 |
|
|
2020
Q4 | $8.35M | Buy |
64,745
+11,253
| +21% | +$1.45M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4.8M | Sell |
53,492
-17,644
| -25% | -$1.58M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $5.62M | Sell |
71,136
-480
| -0.7% | -$37.9K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $4.07M | Sell |
71,616
-12,087
| -14% | -$687K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $9.17M | Buy |
83,703
+27,807
| +50% | +$3.05M | 0.01% | 1095 |
|
|
2019
Q3 | $6.53M | Sell |
55,896
-3,929
| -7% | -$459K | 0.01% | 1186 |
|
|
2019
Q2 | $8.12M | Buy |
59,825
+7,858
| +15% | +$1.07M | 0.01% | 1085 |
|
|
2019
Q1 | $6.76M | Sell |
51,967
-8,750
| -14% | -$1.14M | 0.01% | 1150 |
|
|
2018
Q4 | $6.24M | Sell |
60,717
-204
| -0.3% | -$21K | 0.01% | 1144 |
|
|
2018
Q3 | $7.88M | Buy |
60,921
+9,147
| +18% | +$1.18M | 0.01% | 1151 |
|
|
2018
Q2 | $5.41M | Sell |
51,774
-3,471
| -6% | -$362K | 0.01% | 1385 |
|
|
2018
Q1 | $6.84M | Sell |
55,245
-11,480
| -17% | -$1.42M | 0.01% | 1255 |
|
|
2017
Q4 | $9M | Sell |
66,725
-51,272
| -43% | -$6.92M | 0.01% | 1091 |
|
|
2017
Q3 | $15.1M | Sell |
117,997
-16,689
| -12% | -$2.14M | 0.01% | 803 |
|
|
2017
Q2 | $16.4M | Buy |
134,686
+4,561
| +4% | +$554K | 0.02% | 769 |
|
|
2017
Q1 | $17.8M | Sell |
130,125
-3,404
| -3% | -$464K | 0.02% | 761 |
|
|
2016
Q4 | $17.2M | Buy |
133,529
+5,330
| +4% | +$687K | 0.02% | 769 |
|
|
2016
Q3 | $15.8M | Buy |
128,199
+9,542
| +8% | +$1.18M | 0.02% | 825 |
|
|
2016
Q2 | $13.7M | Buy |
118,657
+34,442
| +41% | +$3.97M | 0.02% | 870 |
|
|
2016
Q1 | $8.99M | Sell |
84,215
-126,513
| -60% | -$13.5M | 0.01% | 1059 |
|
|
2015
Q4 | $22.7M | Buy |
210,728
+27,761
| +15% | +$2.99M | 0.03% | 670 |
|
|
2015
Q3 | $19.2M | Buy |
182,967
+12,535
| +7% | +$1.32M | 0.02% | 708 |
|
|
2015
Q2 | $19.1M | Sell |
170,432
-24,150
| -12% | -$2.71M | 0.02% | 796 |
|
|
2015
Q1 | $20M | Sell |
194,582
-40,725
| -17% | -$4.18M | 0.02% | 742 |
|
|
2014
Q4 | $23.3M | Sell |
235,307
-225,393
| -49% | -$22.3M | 0.02% | 698 |
|
|
2014
Q3 | $40.6M | Buy |
460,700
+120,143
| +35% | +$10.6M | 0.03% | 526 |
|
|
2014
Q2 | $28.2M | Sell |
340,557
-6,555
| -2% | -$542K | 0.02% | 636 |
|
|
2014
Q1 | $30.6M | Buy |
347,112
+96,570
| +39% | +$8.5M | 0.03% | 553 |
|
|
2013
Q4 | $20M | Buy |
250,542
+25,044
| +11% | +$2M | 0.02% | 721 |
|
|
2013
Q3 | $15.7M | Sell |
225,498
-44,214
| -16% | -$3.08M | 0.02% | 734 |
|
|
2013
Q2 | $15.3M | Buy |
+269,712
| New | +$15.3M | 0.02% | 756 |
|