Eaton Vance Management’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$54.8M Buy
427,889
+9,532
+2% +$1.34M 0.08% 237
2022
Q2
$52.4M Buy
418,357
+25,307
+6% +$3.65M 0.07% 252
2022
Q1
$64.4M Buy
393,050
+58,395
+17% +$10.6M 0.07% 260
2021
Q4
$65.8M Buy
334,655
+11,461
+4% +$2.09M 0.08% 243
2021
Q3
$55.1M Buy
323,194
+56,373
+21% +$10.2M 0.08% 246
2021
Q2
$46.2M Buy
266,821
+8,893
+3% +$1.52M 0.06% 290
2021
Q1
$42.8M Buy
257,928
+42,538
+20% +$6.26M 0.06% 295
2020
Q4
$27.8M Sell
215,390
-17,390
-7% -$2.1M 0.04% 355
2020
Q3
$20.9M Buy
232,780
+2,442
+1% +$221K 0.04% 350
2020
Q2
$18.2M Buy
230,338
+211,069
+1,095% +$13.7M 0.04% 349
2020
Q1
$1.1M Hold
19,269
﹤0.01% 884
2019
Q4
$2.11M Sell
19,269
-9
-0% -$1.03K ﹤0.01% 819
2019
Q3
$2.25M Hold
19,278
﹤0.01% 781
2019
Q2
$2.62M Buy
19,278
+36
+0.2% +$4.84K 0.01% 748
2019
Q1
$2.5M Hold
19,242
0.01% 723
2018
Q4
$1.98M Hold
19,242
0.01% 727
2018
Q3
$2.49M Hold
19,242
0.01% 707
2018
Q2
$2.01M Sell
19,242
-19,242
-50% -$2.18M ﹤0.01% 733
2018
Q1
$4.76M Buy
38,484
+19,242
+100% +$2.52M 0.01% 683
2017
Q4
$2.6M Buy
19,242
+2,000
+12% +$245K 0.01% 659
2017
Q3
$2.21M Sell
17,242
-40
-0.2% -$4.93K 0.01% 670
2017
Q2
$2.1M Hold
17,282
0.01% 663
2017
Q1
$2.36M Sell
17,282
-85
-0.5% -$11.6K 0.01% 603
2016
Q4
$2.24M Buy
17,367
+35
+0.2% +$4.41K 0.01% 582
2016
Q3
$2.14M Hold
17,332
0.01% 574
2016
Q2
$2M Sell
17,332
-110
-0.6% -$12.6K 0.01% 565
2016
Q1
$1.86M Hold
17,442
0.01% 563
2015
Q4
$1.88M Hold
17,442
0.01% 571
2015
Q3
$1.83M Buy
+17,442
New +$2.01M 0.01% 572

Other funds holding MIDD

Eaton Vance Management's MIDD Position: Q3 2022 in Review

Eaton Vance Management increased its Middleby (MIDD) stake by 2.3% in Q3 2022, buying an estimated $1.34M and bringing the position to 427,889 shares worth $54.8M. The position accounts for 0.08% of the portfolio, ranked #237.

Eaton Vance Management first reported a position in MIDD in Q3 2015 and has held it in 29 quarters since. The position peaked at $65.8M in Q4 2021. 326 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

  • Eaton Vance Management held 427,889 shares of Middleby worth $54.8M as of Q3 2022.
  • Eaton Vance Management bought 9,532 Middleby shares in Q3 2022, an estimated $1.34M.
  • Middleby made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #237 holding.
  • Eaton Vance Management first reported a position in Middleby in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Middleby position peaked at $65.8M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.