Riverbridge Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,527
| Closed | -$19.7M | – | 197 |
|
|
2022
Q2 | $19.7M | Sell |
157,527
-41,618
| -21% | -$5.22M | 0.32% | 80 |
|
|
2022
Q1 | $32.6M | Sell |
199,145
-2,124
| -1% | -$348K | 0.37% | 80 |
|
|
2021
Q4 | $39.6M | Buy |
201,269
+5,209
| +3% | +$1.02M | 0.39% | 80 |
|
|
2021
Q3 | $33.4M | Buy |
196,060
+1,641
| +0.8% | +$280K | 0.34% | 89 |
|
|
2021
Q2 | $33.7M | Buy |
194,419
+9,460
| +5% | +$1.64M | 0.34% | 92 |
|
|
2021
Q1 | $30.7M | Buy |
184,959
+79
| +0% | +$13.1K | 0.35% | 89 |
|
|
2020
Q4 | $23.8M | Buy |
184,880
+5,824
| +3% | +$751K | 0.26% | 91 |
|
|
2020
Q3 | $16.1M | Buy |
179,056
+16,650
| +10% | +$1.49M | 0.22% | 92 |
|
|
2020
Q2 | $12.8M | Buy |
162,406
+6,833
| +4% | +$539K | 0.2% | 93 |
|
|
2020
Q1 | $8.85M | Sell |
155,573
-3,934
| -2% | -$224K | 0.19% | 91 |
|
|
2019
Q4 | $17.5M | Sell |
159,507
-2,313
| -1% | -$253K | 0.31% | 88 |
|
|
2019
Q3 | $18.9M | Buy |
161,820
+2,498
| +2% | +$292K | 0.36% | 82 |
|
|
2019
Q2 | $21.6M | Sell |
159,322
-37,807
| -19% | -$5.13M | 0.41% | 79 |
|
|
2019
Q1 | $25.6M | Sell |
197,129
-11,897
| -6% | -$1.55M | 0.5% | 69 |
|
|
2018
Q4 | $21.5M | Sell |
209,026
-13,369
| -6% | -$1.37M | 0.45% | 76 |
|
|
2018
Q3 | $28.8M | Sell |
222,395
-5,784
| -3% | -$748K | 0.48% | 69 |
|
|
2018
Q2 | $23.8M | Sell |
228,179
-9,855
| -4% | -$1.03M | 0.43% | 77 |
|
|
2018
Q1 | $29.5M | Sell |
238,034
-1,720
| -0.7% | -$213K | 0.54% | 65 |
|
|
2017
Q4 | $32.4M | Sell |
239,754
-8,231
| -3% | -$1.11M | 0.63% | 58 |
|
|
2017
Q3 | $31.8M | Buy |
247,985
+5,231
| +2% | +$670K | 0.63% | 63 |
|
|
2017
Q2 | $29.5M | Sell |
242,754
-2,594
| -1% | -$315K | 0.56% | 63 |
|
|
2017
Q1 | $33.5M | Sell |
245,348
-11,140
| -4% | -$1.52M | 0.67% | 56 |
|
|
2016
Q4 | $33M | Sell |
256,488
-8,137
| -3% | -$1.05M | 0.69% | 54 |
|
|
2016
Q3 | $32.7M | Sell |
264,625
-11,887
| -4% | -$1.47M | 0.65% | 56 |
|
|
2016
Q2 | $31.9M | Sell |
276,512
-230
| -0.1% | -$26.5K | 0.66% | 59 |
|
|
2016
Q1 | $29.5M | Buy |
276,742
+8,584
| +3% | +$917K | 0.62% | 58 |
|
|
2015
Q4 | $28.9M | Sell |
268,158
-7,050
| -3% | -$760K | 0.59% | 59 |
|
|
2015
Q3 | $28.9M | Buy |
275,208
+8,574
| +3% | +$902K | 0.6% | 55 |
|
|
2015
Q2 | $29.9M | Sell |
266,634
-34,092
| -11% | -$3.83M | 0.56% | 55 |
|
|
2015
Q1 | $30.9M | Buy |
300,726
+3,937
| +1% | +$404K | 0.56% | 57 |
|
|
2014
Q4 | $29.4M | Buy |
296,789
+1,354
| +0.5% | +$134K | 0.55% | 57 |
|
|
2014
Q3 | $26M | Sell |
295,435
-30,729
| -9% | -$2.71M | 0.51% | 59 |
|
|
2014
Q2 | $27M | Buy |
326,164
+26,902
| +9% | +$2.23M | 0.47% | 64 |
|
|
2014
Q1 | $26.4M | Buy |
299,262
+54,477
| +22% | +$4.8M | 0.48% | 64 |
|
|
2013
Q4 | $19.6M | Buy |
+244,785
| New | +$19.6M | 0.35% | 69 |
|