Marietta Investment Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,038
| Closed | -$268K | – | 171 |
|
|
2022
Q3 | $268K | Sell |
2,038
-600
| -23% | -$78.9K | 0.08% | 152 |
|
|
2022
Q2 | $331K | Sell |
2,638
-4,448
| -63% | -$558K | 0.1% | 137 |
|
|
2022
Q1 | $1.16M | Sell |
7,086
-380
| -5% | -$62.3K | 0.27% | 75 |
|
|
2021
Q4 | $1.47M | Sell |
7,466
-1,814
| -20% | -$357K | 0.31% | 73 |
|
|
2021
Q3 | $1.58M | Buy |
9,280
+100
| +1% | +$17K | 0.36% | 64 |
|
|
2021
Q2 | $1.59M | Buy |
9,180
+4,120
| +81% | +$714K | 0.36% | 66 |
|
|
2021
Q1 | $839K | Buy |
+5,060
| New | +$839K | 0.21% | 92 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$873K | – | 135 |
|
|
2017
Q1 | $873K | Hold |
6,400
| – | – | 0.29% | 76 |
|
|
2016
Q4 | $824K | Hold |
6,400
| – | – | 0.29% | 75 |
|
|
2016
Q3 | $791K | Hold |
6,400
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $738K | Buy |
+6,400
| New | +$738K | 0.26% | 75 |
|
|
2016
Q1 | – | Sell |
-10,795
| Closed | -$1.16M | – | 134 |
|
|
2015
Q4 | $1.16M | Sell |
10,795
-17,770
| -62% | -$1.92M | 0.47% | 54 |
|
|
2015
Q3 | $3.4M | Buy |
28,565
+19,517
| +216% | +$2.32M | 1.32% | 29 |
|
|
2015
Q2 | $1.02M | Buy |
9,048
+6,718
| +288% | +$754K | 0.39% | 60 |
|
|
2015
Q1 | $239K | Buy |
+2,330
| New | +$239K | 0.09% | 104 |
|