Royce & Associates’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 |
-7,251
| Closed | -$909K | – | 955 |
|
|
2022
Q2 | $909K | Sell |
7,251
-83,608
| -92% | -$10.5M | 0.01% | 763 |
|
|
2022
Q1 | $14.9M | Sell |
90,859
-124,313
| -58% | -$20.4M | 0.13% | 236 |
|
|
2021
Q4 | $42.3M | Buy |
215,172
+4,152
| +2% | +$817K | 0.32% | 63 |
|
|
2021
Q3 | $36M | Buy |
211,020
+31,850
| +18% | +$5.43M | 0.27% | 83 |
|
|
2021
Q2 | $31M | Buy |
179,170
+35,370
| +25% | +$6.13M | 0.21% | 134 |
|
|
2021
Q1 | $23.8M | Buy |
143,800
+11,900
| +9% | +$1.97M | 0.16% | 200 |
|
|
2020
Q4 | $17M | Buy |
131,900
+19,300
| +17% | +$2.49M | 0.14% | 218 |
|
|
2020
Q3 | $10.1M | Buy |
+112,600
| New | +$10.1M | 0.11% | 281 |
|
|
2015
Q3 | – | Sell |
-89,000
| Closed | -$9.99M | – | 1221 |
|
|
2015
Q2 | $9.99M | Hold |
89,000
| – | – | 0.04% | 538 |
|
|
2015
Q1 | $9.14M | Hold |
89,000
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $8.82M | Buy |
+89,000
| New | +$8.82M | 0.03% | 638 |
|
|
2014
Q3 | – | Sell |
-58,500
| Closed | -$4.84M | – | 1424 |
|
|
2014
Q2 | $4.84M | Hold |
58,500
| – | – | 0.01% | 860 |
|
|
2014
Q1 | $5.15M | Hold |
58,500
| – | – | 0.02% | 863 |
|
|
2013
Q4 | $4.68M | Hold |
58,500
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $4.07M | Hold |
58,500
| – | – | 0.01% | 901 |
|
|
2013
Q2 | $3.32M | Buy |
+58,500
| New | +$3.32M | 0.01% | 948 |
|