Schroder Investment Management Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,052
| Closed | -$409K | – | 1296 |
|
|
2022
Q4 | $409K | Buy |
+3,052
| New | +$409K | ﹤0.01% | 1188 |
|
|
2022
Q1 | – | Sell |
-77
| Closed | -$15K | – | 1500 |
|
|
2021
Q4 | $15K | Buy |
77
+32
| +71% | +$6.23K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $8K | Sell |
45
-40
| -47% | -$7.11K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $14K | Sell |
85
-215
| -72% | -$35.4K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 1398 |
|
|
2018
Q3 | – | Sell |
-63,223
| Closed | -$6.57M | – | 1314 |
|
|
2018
Q2 | $6.57M | Sell |
63,223
-3,800
| -6% | -$395K | 0.01% | 672 |
|
|
2018
Q1 | $8.3M | Buy |
67,023
+6,923
| +12% | +$857K | 0.01% | 642 |
|
|
2017
Q4 | $8.11M | Buy |
+60,100
| New | +$8.11M | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-11,602
| Closed | -$1.39M | – | 1361 |
|
|
2017
Q2 | $1.39M | Sell |
11,602
-74,900
| -87% | -$8.99M | ﹤0.01% | 926 |
|
|
2017
Q1 | $11.8M | Buy |
+86,502
| New | +$11.8M | 0.02% | 583 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$905K | – | 1218 |
|
|
2015
Q3 | $905K | Hold |
8,600
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $961K | Hold |
8,600
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $883K | Sell |
8,600
-13,700
| -61% | -$1.41M | ﹤0.01% | 954 |
|
|
2014
Q4 | $2.21M | Sell |
22,300
-13,700
| -38% | -$1.36M | ﹤0.01% | 890 |
|
|
2014
Q3 | $3.17M | Buy |
36,000
+16,500
| +85% | +$1.45M | ﹤0.01% | 850 |
|
|
2014
Q2 | $1.61M | Buy |
19,500
+1,200
| +7% | +$99.3K | ﹤0.01% | 902 |
|
|
2014
Q1 | $1.61M | Sell |
18,300
-2,400
| -12% | -$211K | ﹤0.01% | 927 |
|
|
2013
Q4 | $1.65M | Sell |
20,700
-3,600
| -15% | -$288K | ﹤0.01% | 962 |
|
|
2013
Q3 | $1.69M | Sell |
24,300
-103,200
| -81% | -$7.19M | ﹤0.01% | 945 |
|
|
2013
Q2 | $7.23M | Buy |
+127,500
| New | +$7.23M | 0.02% | 672 |
|