Quadrant Capital Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
5,574
+1,272
| +30% | +$183K | 0.03% | 594 |
|
|
2025
Q1 | $654K | Buy |
4,302
+3,763
| +698% | +$572K | 0.02% | 576 |
|
|
2024
Q4 | $73K | Sell |
539
-23
| -4% | -$3.12K | 0.01% | 1215 |
|
|
2024
Q3 | $78.2K | Sell |
562
-58
| -9% | -$8.07K | 0.01% | 1221 |
|
|
2024
Q2 | $76K | Buy |
620
+12
| +2% | +$1.47K | 0.01% | 1173 |
|
|
2024
Q1 | $97.8K | Buy |
608
+48
| +9% | +$7.72K | 0.01% | 1025 |
|
|
2023
Q4 | $82.4K | Buy |
560
+21
| +4% | +$3.09K | 0.01% | 1104 |
|
|
2023
Q3 | $69K | Buy |
539
+22
| +4% | +$2.82K | 0.01% | 1088 |
|
|
2023
Q2 | $76.4K | Sell |
517
-10
| -2% | -$1.48K | 0.01% | 1021 |
|
|
2023
Q1 | $77.3K | Buy |
527
+94
| +22% | +$13.8K | 0.01% | 984 |
|
|
2022
Q4 | $58K | Buy |
433
+124
| +40% | +$16.6K | 0.01% | 1085 |
|
|
2022
Q3 | $40K | Buy |
309
+155
| +101% | +$20.1K | 0.01% | 1164 |
|
|
2022
Q2 | $19K | Buy |
154
+9
| +6% | +$1.11K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $24K | Sell |
145
-40
| -22% | -$6.62K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $36K | Buy |
185
+40
| +28% | +$7.78K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $25K | Buy |
145
+3
| +2% | +$517 | ﹤0.01% | 1148 |
|
|
2021
Q2 | $25K | Hold |
142
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $24K | Hold |
142
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $18K | Buy |
142
+11
| +8% | +$1.39K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $12K | Buy |
131
+26
| +25% | +$2.38K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $8K | Sell |
105
-182
| -63% | -$13.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $16K | Buy |
287
+262
| +1,048% | +$14.6K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-456
| Closed | -$61K | – | 2355 |
|
|
2019
Q2 | $61K | Hold |
456
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $58K | Buy |
456
+431
| +1,724% | +$54.8K | 0.01% | 1127 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2K | Sell |
25
-62
| -71% | -$4.96K | ﹤0.01% | 973 |
|
|
2015
Q2 | $9K | Buy |
+87
| New | +$9K | 0.01% | 727 |
|