GW&K Investment Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | -$3K | – | 832 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $1K | Sell |
15
-158
| -91% | -$10.5K | ﹤0.01% | 361 |
|
|
2020
Q1 | $9K | Sell |
173
-198,446
| -100% | -$10.3M | ﹤0.01% | 357 |
|
|
2019
Q4 | $21.8M | Sell |
198,619
-8,132
| -4% | -$891K | 0.29% | 150 |
|
|
2019
Q3 | $24.2M | Buy |
206,751
+66,351
| +47% | +$7.76M | 0.34% | 132 |
|
|
2019
Q2 | $19.1M | Sell |
140,400
-2,155
| -2% | -$292K | 0.29% | 157 |
|
|
2019
Q1 | $18.5M | Buy |
142,555
+2,558
| +2% | +$333K | 0.3% | 153 |
|
|
2018
Q4 | $14.4M | Buy |
139,997
+2,832
| +2% | +$291K | 0.28% | 153 |
|
|
2018
Q3 | $17.7M | Sell |
137,165
-682
| -0.5% | -$88.2K | 0.29% | 154 |
|
|
2018
Q2 | $14.4M | Sell |
137,847
-4,826
| -3% | -$504K | 0.24% | 166 |
|
|
2018
Q1 | $17.7M | Buy |
142,673
+9,574
| +7% | +$1.19M | 0.3% | 152 |
|
|
2017
Q4 | $18M | Sell |
133,099
-175,200
| -57% | -$23.6M | 0.31% | 140 |
|
|
2017
Q3 | $39.5M | Buy |
308,299
+424
| +0.1% | +$54.3K | 0.66% | 50 |
|
|
2017
Q2 | $37.4M | Buy |
307,875
+42,276
| +16% | +$5.14M | 0.65% | 59 |
|
|
2017
Q1 | $36.2M | Sell |
265,599
-14,137
| -5% | -$1.93M | 0.68% | 56 |
|
|
2016
Q4 | $36M | Sell |
279,736
-42,521
| -13% | -$5.48M | 0.7% | 48 |
|
|
2016
Q3 | $39.8M | Buy |
322,257
+46,993
| +17% | +$5.81M | 0.75% | 38 |
|
|
2016
Q2 | $31.7M | Buy |
275,264
+24,770
| +10% | +$2.85M | 0.65% | 58 |
|
|
2016
Q1 | $26.7M | Buy |
250,494
+22,699
| +10% | +$2.42M | 0.59% | 69 |
|
|
2015
Q4 | $24.6M | Buy |
227,795
+3,283
| +1% | +$354K | 0.58% | 77 |
|
|
2015
Q3 | $23.6M | Buy |
224,512
+22,224
| +11% | +$2.34M | 0.56% | 75 |
|
|
2015
Q2 | $22.7M | Buy |
202,288
+90,609
| +81% | +$10.2M | 0.52% | 79 |
|
|
2015
Q1 | $11.5M | Sell |
111,679
-474,516
| -81% | -$48.7M | 0.26% | 127 |
|
|
2014
Q4 | $58.1M | Sell |
586,195
-95,079
| -14% | -$9.42M | 1.39% | 8 |
|
|
2014
Q3 | $60M | Buy |
681,274
+10,095
| +2% | +$890K | 1.58% | 2 |
|
|
2014
Q2 | $55.5M | Sell |
671,179
-100,874
| -13% | -$8.34M | 1.41% | 7 |
|
|
2014
Q1 | $68M | Sell |
772,053
-112,233
| -13% | -$9.88M | 1.82% | 1 |
|
|
2013
Q4 | $70.7M | Buy |
884,286
+22,896
| +3% | +$1.83M | 1.93% | 1 |
|
|
2013
Q3 | $60M | Buy |
861,390
+115,035
| +15% | +$8.01M | 1.83% | 3 |
|
|
2013
Q2 | $42.3M | Buy |
+746,355
| New | +$42.3M | 1.57% | 4 |
|