Distillate Capital Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,697
| Closed | -$13.1M | – | 99 |
|
|
2024
Q2 | $13.1M | Buy |
+106,697
| New | +$13.1M | 0.69% | 100 |
|
|
2022
Q4 | – | Sell |
-45,251
| Closed | -$5.86M | – | 151 |
|
|
2022
Q3 | $5.86M | Buy |
45,251
+9,204
| +26% | +$1.19M | 0.78% | 71 |
|
|
2022
Q2 | $4.52M | Buy |
36,047
+9,203
| +34% | +$1.15M | 0.65% | 94 |
|
|
2022
Q1 | $4.4M | Buy |
26,844
+4,541
| +20% | +$744K | 0.63% | 91 |
|
|
2021
Q4 | $4.39M | Buy |
+22,303
| New | +$4.39M | 0.74% | 77 |
|