Raymond James & Associates’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Buy |
11,390
+4,863
| +75% | +$677K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $800K | Buy |
6,527
+734
| +13% | +$90K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $931K | Buy |
5,793
+480
| +9% | +$77.2K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $782K | Buy |
5,313
+817
| +18% | +$120K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $575K | Buy |
+4,496
| New | +$575K | ﹤0.01% | 2790 |
|
|
2023
Q2 | – | Sell |
-1,377
| Closed | -$202K | – | 3848 |
|
|
2023
Q1 | $202K | Buy |
+1,377
| New | +$202K | ﹤0.01% | 3459 |
|
|
2022
Q4 | – | Sell |
-1,682
| Closed | -$216K | – | 3850 |
|
|
2022
Q3 | $216K | Sell |
1,682
-11,141
| -87% | -$1.43M | ﹤0.01% | 3377 |
|
|
2022
Q2 | $1.61M | Sell |
12,823
-3,637
| -22% | -$456K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.7M | Sell |
16,460
-2,793
| -15% | -$458K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $3.79M | Buy |
19,253
+5,214
| +37% | +$1.03M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $2.39M | Sell |
14,039
-3,062
| -18% | -$522K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $2.96M | Buy |
17,101
+10,048
| +142% | +$1.74M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.17M | Buy |
+7,053
| New | +$1.17M | ﹤0.01% | 2398 |
|
|
2020
Q1 | – | Sell |
-15,130
| Closed | -$1.66M | – | 3511 |
|
|
2019
Q4 | $1.66M | Sell |
15,130
-138
| -0.9% | -$15.1K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.79M | Sell |
15,268
-796
| -5% | -$93.1K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $2.18M | Buy |
16,064
+5,155
| +47% | +$700K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.42M | Sell |
10,909
-124
| -1% | -$16.1K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $1.13M | Sell |
11,033
-798
| -7% | -$81.9K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $1.53M | Sell |
11,831
-32
| -0.3% | -$4.14K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1.24M | Sell |
11,863
-15,080
| -56% | -$1.57M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $3.34M | Buy |
26,943
+1,265
| +5% | +$157K | 0.01% | 1382 |
|
|
2017
Q4 | $3.47M | Sell |
25,678
-7,009
| -21% | -$946K | 0.01% | 1337 |
|
|
2017
Q3 | $4.19M | Buy |
32,687
+2,088
| +7% | +$268K | 0.01% | 1173 |
|
|
2017
Q2 | $3.72M | Buy |
30,599
+341
| +1% | +$41.4K | 0.01% | 1183 |
|
|
2017
Q1 | $4.13M | Sell |
30,258
-1,266
| -4% | -$173K | 0.01% | 1114 |
|
|
2016
Q4 | $4.06M | Sell |
31,524
-1,712
| -5% | -$221K | 0.01% | 1094 |
|
|
2016
Q3 | $4.11M | Buy |
33,236
+510
| +2% | +$63.1K | 0.01% | 1052 |
|
|
2016
Q2 | $3.77M | Buy |
32,726
+1,398
| +4% | +$161K | 0.01% | 999 |
|
|
2016
Q1 | $3.35M | Buy |
31,328
+2,164
| +7% | +$231K | 0.01% | 1021 |
|
|
2015
Q4 | $3.15M | Buy |
29,164
+9,134
| +46% | +$985K | 0.01% | 1035 |
|
|
2015
Q3 | $2.11M | Buy |
20,030
+705
| +4% | +$74.2K | 0.01% | 1191 |
|
|
2015
Q2 | $2.17M | Sell |
19,325
-1,194
| -6% | -$134K | 0.01% | 1273 |
|
|
2015
Q1 | $2.11M | Buy |
20,519
+4,404
| +27% | +$452K | 0.01% | 1211 |
|
|
2014
Q4 | $1.6M | Buy |
16,115
+1,657
| +11% | +$164K | 0.01% | 1288 |
|
|
2014
Q3 | $1.27M | Buy |
14,458
+830
| +6% | +$73.1K | 0.01% | 1349 |
|
|
2014
Q2 | $1.13M | Buy |
+13,628
| New | +$1.13M | 0.01% | 1421 |
|