Loomis, Sayles & Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,908
| Closed | -$3.05M | – | 725 |
|
|
2024
Q2 | $3.05M | Sell |
24,908
-134,231
| -84% | -$16.5M | ﹤0.01% | 435 |
|
|
2024
Q1 | $25.6M | Sell |
159,139
-555
| -0.3% | -$89.2K | 0.04% | 230 |
|
|
2023
Q4 | $23.5M | Buy |
159,694
+8,539
| +6% | +$1.26M | 0.04% | 236 |
|
|
2023
Q3 | $19.3M | Buy |
151,155
+1,838
| +1% | +$235K | 0.03% | 246 |
|
|
2023
Q2 | $22.1M | Sell |
149,317
-5,156
| -3% | -$762K | 0.04% | 236 |
|
|
2023
Q1 | $22.6M | Sell |
154,473
-639
| -0.4% | -$93.7K | 0.04% | 220 |
|
|
2022
Q4 | $20.8M | Buy |
155,112
+26,419
| +21% | +$3.54M | 0.04% | 223 |
|
|
2022
Q3 | $16.5M | Sell |
128,693
-1,246
| -1% | -$160K | 0.03% | 238 |
|
|
2022
Q2 | $16.3M | Sell |
129,939
-388
| -0.3% | -$48.6K | 0.03% | 280 |
|
|
2022
Q1 | $21.4M | Buy |
+130,327
| New | +$21.4M | 0.03% | 283 |
|
|
2018
Q2 | – | Sell |
-58,946
| Closed | -$7.3M | – | 910 |
|
|
2018
Q1 | $7.3M | Sell |
58,946
-1,056
| -2% | -$131K | 0.02% | 480 |
|
|
2017
Q4 | $8.1M | Buy |
60,002
+4,886
| +9% | +$659K | 0.02% | 468 |
|
|
2017
Q3 | $7.06M | Sell |
55,116
-74,393
| -57% | -$9.53M | 0.02% | 479 |
|
|
2017
Q2 | $15.7M | Buy |
129,509
+4,332
| +3% | +$526K | 0.04% | 314 |
|
|
2017
Q1 | $17.1M | Sell |
125,177
-93,378
| -43% | -$12.7M | 0.04% | 297 |
|
|
2016
Q4 | $28.2M | Sell |
218,555
-9,434
| -4% | -$1.22M | 0.07% | 186 |
|
|
2016
Q3 | $28.2M | Sell |
227,989
-8,659
| -4% | -$1.07M | 0.07% | 173 |
|
|
2016
Q2 | $27.3M | Buy |
236,648
+28,248
| +14% | +$3.26M | 0.07% | 181 |
|
|
2016
Q1 | $22.3M | Sell |
208,400
-31,548
| -13% | -$3.37M | 0.06% | 225 |
|
|
2015
Q4 | $25.9M | Buy |
239,948
+11,628
| +5% | +$1.25M | 0.07% | 207 |
|
|
2015
Q3 | $24M | Buy |
228,320
+993
| +0.4% | +$104K | 0.07% | 229 |
|
|
2015
Q2 | $25.5M | Buy |
227,327
+8,680
| +4% | +$974K | 0.07% | 249 |
|
|
2015
Q1 | $22.4M | Sell |
218,647
-7,183
| -3% | -$737K | 0.06% | 295 |
|
|
2014
Q4 | $22.4M | Sell |
225,830
-11,451
| -5% | -$1.13M | 0.06% | 294 |
|
|
2014
Q3 | $20.9M | Sell |
237,281
-6,277
| -3% | -$553K | 0.06% | 296 |
|
|
2014
Q2 | $20.1M | Sell |
243,558
-202,986
| -45% | -$16.8M | 0.06% | 348 |
|
|
2014
Q1 | $39.3M | Sell |
446,544
-142,479
| -24% | -$12.5M | 0.11% | 178 |
|
|
2013
Q4 | $47.1M | Sell |
589,023
-5,556
| -0.9% | -$444K | 0.14% | 157 |
|
|
2013
Q3 | $41.4M | Sell |
594,579
-288,033
| -33% | -$20.1M | 0.13% | 166 |
|
|
2013
Q2 | $50K | Buy |
+882,612
| New | +$50K | 0.18% | 132 |
|