Mackenzie Financial’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,723
| Closed | -$992K | – | 1456 |
|
|
2021
Q2 | $992K | Buy |
+5,723
| New | +$992K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-645,485
| Closed | -$83.2M | – | 1165 |
|
|
2020
Q4 | $83.2M | Sell |
645,485
-254,118
| -28% | -$32.8M | 0.18% | 142 |
|
|
2020
Q3 | $80.7M | Buy |
899,603
+2,200
| +0.2% | +$197K | 0.2% | 136 |
|
|
2020
Q2 | $70.8M | Buy |
897,403
+123,215
| +16% | +$9.73M | 0.19% | 143 |
|
|
2020
Q1 | $44M | Buy |
774,188
+296,111
| +62% | +$16.8M | 0.14% | 161 |
|
|
2019
Q4 | $52.4M | Buy |
478,077
+113,644
| +31% | +$12.4M | 0.13% | 168 |
|
|
2019
Q3 | $42.6M | Sell |
364,433
-179
| -0% | -$20.9K | 0.11% | 177 |
|
|
2019
Q2 | $49.5M | Sell |
364,612
-7,239
| -2% | -$982K | 0.13% | 176 |
|
|
2019
Q1 | $48.4M | Buy |
371,851
+24,529
| +7% | +$3.19M | 0.12% | 178 |
|
|
2018
Q4 | $35.7M | Buy |
347,322
+45,922
| +15% | +$4.72M | 0.09% | 185 |
|
|
2018
Q3 | $39M | Buy |
301,400
+14,058
| +5% | +$1.82M | 0.09% | 183 |
|
|
2018
Q2 | $30M | Buy |
287,342
+167,574
| +140% | +$17.5M | 0.08% | 202 |
|
|
2018
Q1 | $14.8M | Buy |
+119,768
| New | +$14.8M | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-23,690
| Closed | -$3.05M | – | 680 |
|
|
2016
Q4 | $3.05M | Sell |
23,690
-3,681
| -13% | -$474K | 0.02% | 334 |
|
|
2016
Q3 | $3.38M | Sell |
27,371
-20,700
| -43% | -$2.56M | 0.02% | 287 |
|
|
2016
Q2 | $5.54M | Buy |
48,071
+843
| +2% | +$97.2K | 0.03% | 307 |
|
|
2016
Q1 | $5.04M | Sell |
47,228
-1,496
| -3% | -$160K | 0.05% | 259 |
|
|
2015
Q4 | $5.26M | Buy |
48,724
+5,494
| +13% | +$593K | 0.03% | 305 |
|
|
2015
Q3 | $4.55M | Buy |
43,230
+3,618
| +9% | +$381K | 0.03% | 299 |
|
|
2015
Q2 | $4.45M | Buy |
39,612
+6,470
| +20% | +$726K | 0.02% | 321 |
|
|
2015
Q1 | $3.4M | Buy |
33,142
+164
| +0.5% | +$16.8K | 0.02% | 353 |
|
|
2014
Q4 | $3.27M | Buy |
32,978
+3,700
| +13% | +$367K | 0.02% | 351 |
|
|
2014
Q3 | $2.58M | Buy |
29,278
+9,550
| +48% | +$842K | 0.01% | 360 |
|
|
2014
Q2 | $1.63M | Buy |
19,728
+1,623
| +9% | +$134K | 0.01% | 432 |
|
|
2014
Q1 | $1.6M | Sell |
18,105
-16,995
| -48% | -$1.5M | 0.01% | 417 |
|
|
2013
Q4 | $2.81M | Buy |
35,100
+9,111
| +35% | +$728K | 0.01% | 345 |
|
|
2013
Q3 | $1.81M | Sell |
25,989
-10,899
| -30% | -$759K | 0.01% | 382 |
|
|
2013
Q2 | $2.09M | Buy |
+36,888
| New | +$2.09M | 0.01% | 381 |
|