HoyleCohen’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $239K | Hold |
1,950
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $314K | Sell |
1,950
-100
| -5% | -$16.1K | 0.02% | 232 |
|
|
2023
Q4 | $302K | Hold |
2,050
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $262K | Sell |
2,050
-250
| -11% | -$32K | 0.02% | 231 |
|
|
2023
Q2 | $340K | Hold |
2,300
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $337K | Hold |
2,300
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $308K | Hold |
2,300
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $295K | Hold |
2,300
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $288K | Hold |
2,300
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $377K | Hold |
2,300
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $453K | Hold |
2,300
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $392K | Hold |
2,300
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $398 | Hold |
2,300
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $381K | Hold |
2,300
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $297K | Hold |
2,300
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $206K | Buy |
+2,300
| New | +$206K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-2,328
| Closed | -$255K | – | 183 |
|
|
2019
Q4 | $255K | Hold |
2,328
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $272K | Hold |
2,328
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $316K | Hold |
2,328
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $303K | Hold |
2,328
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $239K | Hold |
2,328
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $301K | Hold |
2,328
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $243K | Hold |
2,328
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $288K | Hold |
2,328
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $314K | Buy |
+2,328
| New | +$314K | 0.06% | 132 |
|