PineStone Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,941
| Closed | -$3.79M | – | 46 |
|
|
2025
Q1 | $3.79M | Hold |
24,941
| – | – | 0.03% | 45 |
|
|
2024
Q4 | $3.38M | Sell |
24,941
-338,284
| -93% | -$45.8M | 0.03% | 44 |
|
|
2024
Q3 | $50.5M | Sell |
363,225
-156,550
| -30% | -$21.8M | 0.49% | 29 |
|
|
2024
Q2 | $63.7M | Sell |
519,775
-27,836
| -5% | -$3.41M | 0.68% | 29 |
|
|
2024
Q1 | $88.1M | Buy |
547,611
+53,150
| +11% | +$8.55M | 1.4% | 25 |
|
|
2023
Q4 | $72.8M | Buy |
494,461
+217,618
| +79% | +$32M | 0.78% | 28 |
|
|
2023
Q3 | $35.4M | Buy |
276,843
+99,023
| +56% | +$12.7M | 0.51% | 26 |
|
|
2023
Q2 | $26.3M | Buy |
177,820
+124,496
| +233% | +$18.4M | 1.27% | 26 |
|
|
2023
Q1 | $7.82M | Hold |
53,324
| – | – | 0.19% | 25 |
|
|
2022
Q4 | $7.14M | Buy |
+53,324
| New | +$7.14M | 1.34% | 24 |
|