Eaton Vance 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 | $54.8M | Buy |
427,889
+9,532
| +2% | +$1.22M | 0.08% | 237 |
|
|
2022
Q2 | $52.4M | Buy |
418,357
+25,307
| +6% | +$3.17M | 0.07% | 252 |
|
|
2022
Q1 | $64.4M | Buy |
393,050
+58,395
| +17% | +$9.57M | 0.07% | 260 |
|
|
2021
Q4 | $65.8M | Buy |
334,655
+11,461
| +4% | +$2.26M | 0.08% | 243 |
|
|
2021
Q3 | $55.1M | Buy |
323,194
+56,373
| +21% | +$9.6M | 0.08% | 246 |
|
|
2021
Q2 | $46.2M | Buy |
266,821
+8,893
| +3% | +$1.54M | 0.06% | 290 |
|
|
2021
Q1 | $42.8M | Buy |
257,928
+42,538
| +20% | +$7.05M | 0.06% | 295 |
|
|
2020
Q4 | $27.8M | Sell |
215,390
-17,390
| -7% | -$2.24M | 0.04% | 355 |
|
|
2020
Q3 | $20.9M | Buy |
232,780
+2,442
| +1% | +$219K | 0.04% | 350 |
|
|
2020
Q2 | $18.2M | Buy |
230,338
+211,069
| +1,095% | +$16.7M | 0.04% | 349 |
|
|
2020
Q1 | $1.1M | Hold |
19,269
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $2.11M | Sell |
19,269
-9
| -0% | -$986 | ﹤0.01% | 819 |
|
|
2019
Q3 | $2.25M | Hold |
19,278
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $2.62M | Buy |
19,278
+36
| +0.2% | +$4.89K | 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% | -$2.01M | ﹤0.01% | 733 |
|
|
2018
Q1 | $4.76M | Buy |
38,484
+19,242
| +100% | +$2.38M | 0.01% | 683 |
|
|
2017
Q4 | $2.6M | Buy |
19,242
+2,000
| +12% | +$270K | 0.01% | 659 |
|
|
2017
Q3 | $2.21M | Sell |
17,242
-40
| -0.2% | -$5.13K | 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% | +$4.51K | 0.01% | 582 |
|
|
2016
Q3 | $2.14M | Hold |
17,332
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $2M | Sell |
17,332
-110
| -0.6% | -$12.7K | 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 | $1.84M | Buy |
+17,442
| New | +$1.84M | 0.01% | 572 |
|