O'Shaughnessy Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
23,823
+17,526
| +278% | +$2.52M | 0.02% | 592 |
|
|
2025
Q1 | $957K | Buy |
+6,297
| New | +$957K | 0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$205K | – | 2253 |
|
|
2024
Q3 | $205K | Buy |
+1,489
| New | +$205K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$41K | – | 1978 |
|
|
2021
Q3 | $41K | Buy |
243
+153
| +170% | +$25.8K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $16K | Buy |
90
+6
| +7% | +$1.07K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $14K | Buy |
84
+11
| +15% | +$1.83K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $9K | Sell |
73
-1
| -1% | -$123 | ﹤0.01% | 1575 |
|
|
2020
Q3 | $7K | Buy |
74
+14
| +23% | +$1.32K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-4,176
| Closed | -$290K | – | 1005 |
|
|
2013
Q3 | $290K | Hold |
4,176
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $237K | Buy |
+4,176
| New | +$237K | 0.01% | 498 |
|