Great Lakes Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,953
| Closed | -$8.9M | – | 856 |
|
|
2024
Q3 | $8.9M | Sell |
63,953
-3,188
| -5% | -$444K | 0.07% | 218 |
|
|
2024
Q2 | $8.23M | Sell |
67,141
-3,230
| -5% | -$396K | 0.07% | 223 |
|
|
2024
Q1 | $11.3M | Sell |
70,371
-285
| -0.4% | -$45.8K | 0.1% | 192 |
|
|
2023
Q4 | $10.4M | Sell |
70,656
-50,849
| -42% | -$7.48M | 0.1% | 194 |
|
|
2023
Q3 | $15.6M | Sell |
121,505
-1,227
| -1% | -$157K | 0.14% | 141 |
|
|
2023
Q2 | $18.1M | Buy |
122,732
+319
| +0.3% | +$47.2K | 0.18% | 131 |
|
|
2023
Q1 | $17.9M | Sell |
122,413
-5,927
| -5% | -$869K | 0.16% | 131 |
|
|
2022
Q4 | $1.72M | Sell |
128,340
-3,035
| -2% | -$40.6K | 0.1% | 319 |
|
|
2022
Q3 | $16.8M | Buy |
+131,375
| New | +$16.8M | 0.37% | 73 |
|
|
2021
Q2 | – | Sell |
-15,898
| Closed | -$2.64M | – | 733 |
|
|
2021
Q1 | $2.64M | Sell |
15,898
-6,787
| -30% | -$1.12M | 0.04% | 347 |
|
|
2020
Q4 | $2.93M | Buy |
+22,685
| New | +$2.93M | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-18,445
| Closed | -$2.39M | – | 600 |
|
|
2018
Q3 | $2.39M | Sell |
18,445
-917
| -5% | -$119K | 0.05% | 300 |
|
|
2018
Q2 | $2.02M | Buy |
+19,362
| New | +$2.02M | 0.05% | 319 |
|