Guggenheim Capital’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 |
-4,149
| Closed | -$577K | – | 1834 |
|
|
2024
Q3 | $577K | Buy |
4,149
+1,470
| +55% | +$205K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $328K | Sell |
2,679
-2,051
| -43% | -$251K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $761K | Sell |
4,730
-9,573
| -67% | -$1.54M | 0.01% | 1301 |
|
|
2023
Q4 | $2.1M | Buy |
+14,303
| New | +$2.1M | 0.02% | 821 |
|
|
2023
Q1 | – | Sell |
-2,293
| Closed | -$307K | – | 1968 |
|
|
2022
Q4 | $307K | Sell |
2,293
-1,529
| -40% | -$205K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $490K | Buy |
+3,822
| New | +$490K | ﹤0.01% | 1487 |
|
|
2022
Q1 | – | Sell |
-1,534
| Closed | -$302K | – | 2159 |
|
|
2021
Q4 | $302K | Buy |
+1,534
| New | +$302K | ﹤0.01% | 1869 |
|
|
2021
Q3 | – | Sell |
-2,088
| Closed | -$362K | – | 2184 |
|
|
2021
Q2 | $362K | Sell |
2,088
-110
| -5% | -$19.1K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $364K | Buy |
+2,198
| New | +$364K | ﹤0.01% | 1874 |
|
|
2020
Q4 | – | Sell |
-2,830
| Closed | -$254K | – | 2086 |
|
|
2020
Q3 | $254K | Buy |
2,830
+24
| +0.9% | +$2.15K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $222K | Buy |
+2,806
| New | +$222K | ﹤0.01% | 1707 |
|
|
2019
Q2 | – | Sell |
-2,110
| Closed | -$274K | – | 2151 |
|
|
2019
Q1 | $274K | Sell |
2,110
-3,225
| -60% | -$419K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $548K | Sell |
5,335
-7,342
| -58% | -$754K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1.64M | Sell |
12,677
-33
| -0.3% | -$4.27K | 0.01% | 1353 |
|
|
2018
Q2 | $1.33M | Buy |
12,710
+1,023
| +9% | +$107K | 0.01% | 1477 |
|
|
2018
Q1 | $1.45M | Buy |
11,687
+1,899
| +19% | +$235K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.32M | Buy |
9,788
+3,052
| +45% | +$412K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $863K | Buy |
6,736
+3,029
| +82% | +$388K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $451K | Sell |
3,707
-135
| -4% | -$16.4K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $525K | Sell |
3,842
-164
| -4% | -$22.4K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $516K | Buy |
4,006
+426
| +12% | +$54.9K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $443K | Buy |
3,580
+390
| +12% | +$48.3K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $368K | Buy |
+3,190
| New | +$368K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-5,370
| Closed | -$565K | – | 3046 |
|
|
2015
Q3 | $565K | Buy |
5,370
+2,496
| +87% | +$263K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $323K | Buy |
2,874
+502
| +21% | +$56.4K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $243K | Buy |
2,372
+48
| +2% | +$4.92K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $230K | Sell |
2,324
-631
| -21% | -$62.4K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $260K | Buy |
2,955
+112
| +4% | +$9.85K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $235K | Sell |
2,843
-643
| -18% | -$53.2K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $307K | Sell |
3,486
-1,026
| -23% | -$90.4K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $361K | Buy |
4,512
+1,497
| +50% | +$120K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $210K | Sell |
3,015
-3,234
| -52% | -$225K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $354K | Buy |
+6,249
| New | +$354K | ﹤0.01% | 2482 |
|