Los Angeles Capital 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 |
-13,613
| Closed | -$2.68M | – | 1460 |
|
|
2021
Q4 | $2.68M | Sell |
13,613
-29
| -0.2% | -$5.71K | 0.01% | 453 |
|
|
2021
Q3 | $2.33M | Buy |
+13,642
| New | +$2.33M | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-4,408
| Closed | -$251K | – | 1497 |
|
|
2020
Q1 | $251K | Buy |
+4,408
| New | +$251K | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-1,838
| Closed | -$228K | – | 1467 |
|
|
2018
Q1 | $228K | Sell |
1,838
-1,570
| -46% | -$195K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $460K | Hold |
3,408
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $437K | Hold |
3,408
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $414K | Hold |
3,408
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $465K | Sell |
3,408
-100
| -3% | -$13.6K | ﹤0.01% | 901 |
|
|
2016
Q4 | $452K | Hold |
3,508
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $434K | Sell |
3,508
-160
| -4% | -$19.8K | ﹤0.01% | 956 |
|
|
2016
Q2 | $423K | Sell |
3,668
-300
| -8% | -$34.6K | ﹤0.01% | 960 |
|
|
2016
Q1 | $424K | Sell |
3,968
-14,364
| -78% | -$1.53M | ﹤0.01% | 873 |
|
|
2015
Q4 | $1.98M | Buy |
18,332
+100
| +0.5% | +$10.8K | 0.02% | 516 |
|
|
2015
Q3 | $1.92M | Hold |
18,232
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $2.05M | Sell |
18,232
-470
| -3% | -$52.7K | 0.02% | 570 |
|
|
2015
Q1 | $1.92M | Buy |
18,702
+11,540
| +161% | +$1.18M | 0.02% | 563 |
|
|
2014
Q4 | $710K | Sell |
7,162
-211
| -3% | -$20.9K | 0.01% | 745 |
|
|
2014
Q3 | $650K | Sell |
7,373
-40
| -0.5% | -$3.53K | 0.01% | 704 |
|
|
2014
Q2 | $613K | Sell |
7,413
-171
| -2% | -$14.1K | 0.01% | 814 |
|
|
2014
Q1 | $668K | Hold |
7,584
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $606K | Sell |
7,584
-315
| -4% | -$25.2K | 0.01% | 837 |
|
|
2013
Q3 | $550K | Buy |
7,899
+261
| +3% | +$18.2K | 0.01% | 882 |
|
|
2013
Q2 | $433K | Buy |
+7,638
| New | +$433K | 0.01% | 965 |
|