Nuveen Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.6M | Sell |
262,884
-1,576
| -0.6% | -$213K | 0.01% | 829 |
|
|
2024
Q3 | $36.8M | Buy |
264,460
+43,478
| +20% | +$6.05M | 0.01% | 814 |
|
|
2024
Q2 | $27.1M | Buy |
220,982
+49,382
| +29% | +$6.05M | 0.01% | 933 |
|
|
2024
Q1 | $27.6M | Buy |
171,600
+41,834
| +32% | +$6.73M | 0.01% | 968 |
|
|
2023
Q4 | $19.1M | Buy |
129,766
+19,343
| +18% | +$2.85M | 0.01% | 1188 |
|
|
2023
Q3 | $14.1M | Buy |
110,423
+1,132
| +1% | +$145K | 0.01% | 1263 |
|
|
2023
Q2 | $16.2M | Sell |
109,291
-4,224
| -4% | -$624K | 0.01% | 1210 |
|
|
2023
Q1 | $16.6M | Buy |
113,515
+747
| +0.7% | +$110K | 0.01% | 1168 |
|
|
2022
Q4 | $15.1M | Sell |
112,768
-120
| -0.1% | -$16.1K | 0.01% | 1221 |
|
|
2022
Q3 | $14.5M | Sell |
112,888
-3,508
| -3% | -$450K | 0.01% | 1235 |
|
|
2022
Q2 | $14.6M | Sell |
116,396
-2,212
| -2% | -$277K | 0.01% | 1268 |
|
|
2022
Q1 | $20.2M | Buy |
118,608
+996
| +0.8% | +$169K | 0.01% | 1191 |
|
|
2021
Q4 | $23.1M | Sell |
117,612
-178,853
| -60% | -$35.2M | 0.01% | 1133 |
|
|
2021
Q3 | $50.6M | Buy |
296,465
+170,606
| +136% | +$29.1M | 0.02% | 682 |
|
|
2021
Q2 | $21.8M | Buy |
125,859
+1,903
| +2% | +$330K | 0.01% | 1304 |
|
|
2021
Q1 | $20.5M | Sell |
123,956
-1,065
| -0.9% | -$177K | 0.01% | 1304 |
|
|
2020
Q4 | $16.1M | Buy |
125,021
+11,548
| +10% | +$1.49M | 0.01% | 1386 |
|
|
2020
Q3 | $10.2M | Sell |
113,473
-3,490
| -3% | -$313K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $9.23M | Sell |
116,963
-18,057
| -13% | -$1.43M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $7.68M | Sell |
135,020
-13,854
| -9% | -$788K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $16.3M | Buy |
148,874
+13,354
| +10% | +$1.46M | 0.01% | 1292 |
|
|
2019
Q3 | $15.8M | Sell |
135,520
-631,100
| -82% | -$73.8M | 0.01% | 1279 |
|
|
2019
Q2 | $104M | Buy |
+766,620
| New | +$104M | 0.04% | 415 |
|
|
2014
Q2 | – | Sell |
-4,701
| Closed | -$414K | – | 1571 |
|
|
2014
Q1 | $414K | Hold |
4,701
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $376K | Buy |
+4,701
| New | +$376K | ﹤0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-4,062
| Closed | -$230K | – | 1444 |
|
|
2013
Q2 | $230K | Buy |
+4,062
| New | +$230K | ﹤0.01% | 1368 |
|