Echo Street Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,464
| Closed | -$315K | – | 264 |
|
|
2023
Q3 | $315K | Sell |
2,464
-1,772
| -42% | -$227K | ﹤0.01% | 359 |
|
|
2023
Q2 | $626K | Buy |
4,236
+2,859
| +208% | +$423K | 0.01% | 217 |
|
|
2023
Q1 | $202K | Buy |
+1,377
| New | +$202K | ﹤0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-7,137
| Closed | -$895K | – | 641 |
|
|
2022
Q2 | $895K | Buy |
7,137
+1,189
| +20% | +$149K | 0.01% | 185 |
|
|
2022
Q1 | $975K | Buy |
+5,948
| New | +$975K | 0.01% | 239 |
|
|
2020
Q2 | – | Sell |
-32,583
| Closed | -$1.85M | – | 441 |
|
|
2020
Q1 | $1.85M | Sell |
32,583
-542,956
| -94% | -$30.9M | 0.04% | 157 |
|
|
2019
Q4 | $63M | Buy |
575,539
+4,767
| +0.8% | +$522K | 0.97% | 30 |
|
|
2019
Q3 | $66.7M | Buy |
570,772
+199,421
| +54% | +$23.3M | 1.13% | 25 |
|
|
2019
Q2 | $50.4M | Buy |
371,351
+8,301
| +2% | +$1.13M | 0.89% | 31 |
|
|
2019
Q1 | $47.2M | Sell |
363,050
-89,092
| -20% | -$11.6M | 0.93% | 30 |
|
|
2018
Q4 | $46.4M | Sell |
452,142
-11,801
| -3% | -$1.21M | 1.17% | 22 |
|
|
2018
Q3 | $60M | Buy |
463,943
+108,718
| +31% | +$14.1M | 1.33% | 12 |
|
|
2018
Q2 | $37.1M | Sell |
355,225
-48,709
| -12% | -$5.09M | 0.9% | 35 |
|
|
2018
Q1 | $50M | Buy |
403,934
+23,967
| +6% | +$2.97M | 1.46% | 15 |
|
|
2017
Q4 | $51.3M | Buy |
379,967
+10,503
| +3% | +$1.42M | 1.55% | 14 |
|
|
2017
Q3 | $47.4M | Buy |
369,464
+32,932
| +10% | +$4.22M | 1.61% | 12 |
|
|
2017
Q2 | $40.9M | Buy |
336,532
+169,850
| +102% | +$20.6M | 1.52% | 12 |
|
|
2017
Q1 | $22.7M | Sell |
166,682
-4,133
| -2% | -$564K | 0.77% | 47 |
|
|
2016
Q4 | $22M | Sell |
170,815
-59,644
| -26% | -$7.68M | 0.88% | 38 |
|
|
2016
Q3 | $28.5M | Sell |
230,459
-20,824
| -8% | -$2.57M | 1.2% | 18 |
|
|
2016
Q2 | $29M | Buy |
251,283
+185,683
| +283% | +$21.4M | 1.21% | 23 |
|
|
2016
Q1 | $7M | Buy |
65,600
+58,770
| +860% | +$6.27M | 0.36% | 104 |
|
|
2015
Q4 | $737K | Sell |
6,830
-26,887
| -80% | -$2.9M | 0.03% | 178 |
|
|
2015
Q3 | $3.55M | Sell |
33,717
-45,664
| -58% | -$4.8M | 0.13% | 143 |
|
|
2015
Q2 | $8.91M | Sell |
79,381
-18,422
| -19% | -$2.07M | 0.39% | 87 |
|
|
2015
Q1 | $10M | Buy |
+97,803
| New | +$10M | 0.58% | 62 |
|