Eagle Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,435
| Closed | -$681K | – | 565 |
|
|
2022
Q2 | $681K | Sell |
5,435
-467
| -8% | -$58.5K | ﹤0.01% | 509 |
|
|
2022
Q1 | $967K | Sell |
5,902
-67
| -1% | -$11K | ﹤0.01% | 510 |
|
|
2021
Q4 | $1.17M | Buy |
5,969
+243
| +4% | +$47.8K | 0.01% | 518 |
|
|
2021
Q3 | $976K | Buy |
5,726
+292
| +5% | +$49.8K | ﹤0.01% | 516 |
|
|
2021
Q2 | $941K | Buy |
+5,434
| New | +$941K | ﹤0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-64,408
| Closed | -$7.97M | – | 645 |
|
|
2018
Q1 | $7.97M | Buy |
64,408
+19,829
| +44% | +$2.45M | 0.04% | 346 |
|
|
2017
Q4 | $5.95M | Sell |
44,579
-588
| -1% | -$78.4K | 0.03% | 404 |
|
|
2017
Q3 | $5.69M | Sell |
45,167
-222,697
| -83% | -$28.1M | 0.03% | 418 |
|
|
2017
Q2 | $32.5M | Buy |
267,864
+74,120
| +38% | +$9.01M | 0.2% | 175 |
|
|
2017
Q1 | $26.4M | Buy |
193,744
+2,123
| +1% | +$290K | 0.17% | 184 |
|
|
2016
Q4 | $24.7M | Sell |
191,621
-2,243
| -1% | -$289K | 0.16% | 182 |
|
|
2016
Q3 | $24M | Sell |
193,864
-2,378
| -1% | -$294K | 0.16% | 189 |
|
|
2016
Q2 | $22.6M | Buy |
196,242
+1,615
| +0.8% | +$186K | 0.16% | 189 |
|
|
2016
Q1 | $20.8M | Buy |
194,627
+2,849
| +1% | +$304K | 0.14% | 206 |
|
|
2015
Q4 | $20.7M | Buy |
191,778
+81,509
| +74% | +$8.79M | 0.14% | 215 |
|
|
2015
Q3 | $11.6M | Buy |
110,269
+4,429
| +4% | +$466K | 0.08% | 307 |
|
|
2015
Q2 | $11.9M | Buy |
105,840
+66,455
| +169% | +$7.46M | 0.07% | 314 |
|
|
2015
Q1 | $4.04M | Sell |
39,385
-1
| -0% | -$103 | 0.02% | 452 |
|
|
2014
Q4 | $3.9M | Sell |
39,386
-27,481
| -41% | -$2.72M | 0.02% | 462 |
|
|
2014
Q3 | $5.89M | Buy |
66,867
+18,597
| +39% | +$1.64M | 0.03% | 404 |
|
|
2014
Q2 | $3.99M | Buy |
+48,270
| New | +$3.99M | 0.02% | 490 |
|
|
2014
Q1 | – | Sell |
-37,395
| Closed | -$2.99M | – | 674 |
|
|
2013
Q4 | $2.99M | Sell |
37,395
-13,695
| -27% | -$1.09M | 0.02% | 534 |
|
|
2013
Q3 | $3.58M | Sell |
51,090
-24,513
| -32% | -$1.72M | 0.02% | 549 |
|
|
2013
Q2 | $4.29M | Buy |
+75,603
| New | +$4.29M | 0.03% | 482 |
|