Ellevest Inc’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,862
| Closed | -$412K | – | 456 |
|
|
2025
Q2 | $412K | Sell |
2,862
-414
| -13% | -$58.3K | 0.07% | 235 |
|
|
2025
Q1 | $498K | Sell |
3,276
-26
| -0.8% | -$4.08K | 0.03% | 192 |
|
|
2024
Q4 | $447K | Sell |
3,302
-270
| -8% | -$37.2K | 0.03% | 220 |
|
|
2024
Q3 | $497K | Sell |
3,572
-265
| -7% | -$35.6K | 0.03% | 220 |
|
|
2024
Q2 | $470K | Buy |
3,837
+66
| +2% | +$8.95K | 0.03% | 213 |
|
|
2024
Q1 | $606K | Buy |
3,771
+679
| +22% | +$100K | 0.04% | 162 |
|
|
2023
Q4 | $455K | Buy |
3,092
+850
| +38% | +$108K | 0.03% | 205 |
|
|
2023
Q3 | $287K | Sell |
2,242
-210
| -9% | -$29.8K | 0.02% | 271 |
|
|
2023
Q2 | $362K | Buy |
2,452
+437
| +22% | +$61.6K | 0.03% | 228 |
|
|
2023
Q1 | $295K | Buy |
2,015
+1,102
| +121% | +$164K | 0.02% | 240 |
|
|
2022
Q4 | $122K | Buy |
913
+466
| +104% | +$63.4K | 0.01% | 395 |
|
|
2022
Q3 | $57K | Buy |
447
+13
| +3% | +$1.82K | 0.01% | 545 |
|
|
2022
Q2 | $54K | Buy |
434
+379
| +689% | +$54.7K | 0.01% | 547 |
|
|
2022
Q1 | $9K | Sell |
55
-4
| -7% | -$726 | ﹤0.01% | 908 |
|
|
2021
Q4 | $12K | Sell |
59
-1
| -2% | -$182 | ﹤0.01% | 817 |
|
|
2021
Q3 | $10K | Buy |
60
+6
| +11% | +$1.08K | ﹤0.01% | 817 |
|
|
2021
Q2 | $9K | Buy |
54
+2
| +4% | +$341 | ﹤0.01% | 787 |
|
|
2021
Q1 | $9K | Sell |
52
-1
| -2% | -$147 | ﹤0.01% | 800 |
|
|
2020
Q4 | $7K | Sell |
53
-70
| -57% | -$8.45K | ﹤0.01% | 790 |
|
|
2020
Q3 | $11K | Sell |
123
-1
| -0.8% | -$91 | ﹤0.01% | 631 |
|
|
2020
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $7K | Buy |
124
+42
| +51% | +$4.12K | ﹤0.01% | 606 |
|
|
2019
Q4 | $9K | Buy |
+82
| New | +$9.41K | ﹤0.01% | 543 |
|
Other funds holding MIDD
GIM
TCAM
