Raymond James Financial Services Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,359
| Closed | -$379K | – | 3474 |
|
|
2024
Q1 | $379K | Sell |
2,359
-493
| -17% | -$72.6K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $420K | Buy |
2,852
+352
| +14% | +$44.7K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $320K | Sell |
2,500
-455
| -15% | -$64.7K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $437K | Buy |
2,955
+1,069
| +57% | +$151K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $277K | Sell |
1,886
-349
| -16% | -$51.9K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $299K | Sell |
2,235
-5,497
| -71% | -$748K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $991K | Buy |
7,732
+11
| +0.1% | +$1.54K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $968K | Buy |
7,721
+6,425
| +496% | +$927K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $212K | Buy |
1,296
+63
| +5% | +$11.4K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $243K | Sell |
1,233
-4,703
| -79% | -$858K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $1.01M | Buy |
+5,936
| New | +$1.07M | ﹤0.01% | 1948 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$215K | – | 3358 |
|
|
2021
Q1 | $215K | Buy |
+1,300
| New | +$191K | ﹤0.01% | 2861 |
|
|
2020
Q3 | – | Sell |
-2,571
| Closed | -$203K | – | 2944 |
|
|
2020
Q2 | $203K | Buy |
+2,571
| New | +$167K | ﹤0.01% | 2492 |
|
|
2020
Q1 | – | Sell |
-3,491
| Closed | -$382K | – | 2689 |
|
|
2019
Q4 | $382K | Buy |
3,491
+636
| +22% | +$73K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $334K | Sell |
2,855
-267
| -9% | -$32.8K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $424K | Buy |
3,122
+196
| +7% | +$26.4K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $380K | Sell |
2,926
-210
| -7% | -$25.2K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $322K | Sell |
3,136
-188
| -6% | -$21.4K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $430K | Buy |
3,324
+20
| +0.6% | +$2.28K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $345K | Sell |
3,304
-8,203
| -71% | -$929K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $1.42M | Buy |
11,507
+893
| +8% | +$117K | 0.01% | 1112 |
|
|
2017
Q4 | $1.43M | Sell |
10,614
-191
| -2% | -$23.4K | 0.01% | 1075 |
|
|
2017
Q3 | $1.39M | Buy |
10,805
+318
| +3% | +$39.2K | 0.01% | 1104 |
|
|
2017
Q2 | $1.27M | Buy |
10,487
+2,038
| +24% | +$269K | 0.01% | 1117 |
|
|
2017
Q1 | $1.15M | Buy |
8,449
+1,152
| +16% | +$157K | 0.01% | 1086 |
|
|
2016
Q4 | $940K | Sell |
7,297
-281
| -4% | -$35.4K | 0.01% | 1149 |
|
|
2016
Q3 | $937K | Buy |
7,578
+172
| +2% | +$21.1K | 0.01% | 1120 |
|
|
2016
Q2 | $854K | Sell |
7,406
-98
| -1% | -$11.2K | 0.01% | 1125 |
|
|
2016
Q1 | $801K | Sell |
7,504
-28,252
| -79% | -$2.66M | 0.01% | 1010 |
|
|
2015
Q4 | $3.86M | Buy |
35,756
+152
| +0.4% | +$16.9K | 0.05% | 432 |
|
|
2015
Q3 | $3.75M | Buy |
35,604
+13,007
| +58% | +$1.5M | 0.06% | 349 |
|
|
2015
Q2 | $2.54M | Buy |
+22,597
| New | +$2.42M | 0.18% | 160 |
|
Other funds holding MIDD
EIG
TCAM
Raymond James Financial Services Advisors's MIDD Position: Q2 2024 in Review
Raymond James Financial Services Advisors sold out of Middleby (MIDD) in Q2 2024, closing a stake of 2,359 shares — an estimated $379K sold.
Raymond James Financial Services Advisors first reported a position in MIDD in Q2 2015 and held it in 32 quarters. The position peaked at $3.86M in Q4 2015. 358 funds tracked by Wall St. Rank hold MIDD as of Q2 2024.
- Raymond James Financial Services Advisors reported no remaining Middleby position as of Q2 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 2,359 Middleby shares in Q2 2024, an estimated $379K.
- Raymond James Financial Services Advisors first reported a position in Middleby in Q2 2015 and held it in 32 quarters.
- Raymond James Financial Services Advisors's Middleby position peaked at $3.86M in Q4 2015.
- 358 funds tracked by Wall St. Rank held Middleby as of Q2 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.