SAM
Shell Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,610
-304
| -16% | -$43.8K | 0.01% | 720 |
|
|
2025
Q1 | $291K | Sell |
1,914
-82
| -4% | -$12.5K | 0.01% | 628 |
|
|
2024
Q4 | $270K | Hold |
1,996
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $278K | Buy |
+1,996
| New | +$278K | 0.01% | 717 |
|
|
2024
Q1 | $259K | Sell |
2,111
-216
| -9% | -$26.5K | 0.01% | 728 |
|
|
2023
Q4 | $342K | Sell |
2,327
-703
| -23% | -$103K | 0.02% | 660 |
|
|
2023
Q3 | $388K | Sell |
3,030
-53
| -2% | -$6.79K | 0.02% | 664 |
|
|
2023
Q2 | $456K | Sell |
3,083
-17
| -0.5% | -$2.51K | 0.02% | 611 |
|
|
2023
Q1 | $454K | Sell |
3,100
-11
| -0.4% | -$1.61K | 0.02% | 598 |
|
|
2022
Q4 | $417K | Sell |
3,111
-656
| -17% | -$87.9K | 0.02% | 622 |
|
|
2022
Q3 | $483K | Sell |
3,767
-984
| -21% | -$126K | 0.02% | 580 |
|
|
2022
Q2 | $596K | Buy |
4,751
+438
| +10% | +$54.9K | 0.02% | 622 |
|
|
2022
Q1 | $707K | Buy |
4,313
+554
| +15% | +$90.8K | 0.02% | 637 |
|
|
2021
Q4 | $740K | Buy |
3,759
+13
| +0.3% | +$2.56K | 0.02% | 718 |
|
|
2021
Q3 | $639K | Buy |
3,746
+1,393
| +59% | +$238K | 0.01% | 750 |
|
|
2021
Q2 | $408K | Buy |
2,353
+120
| +5% | +$20.8K | 0.01% | 1003 |
|
|
2021
Q1 | $370K | Hold |
2,233
| – | – | 0.01% | 969 |
|
|
2020
Q4 | $288K | Hold |
2,233
| – | – | 0.01% | 1020 |
|
|
2020
Q3 | $200K | Hold |
2,233
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $176K | Sell |
2,233
-376
| -14% | -$29.6K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $148K | Hold |
2,609
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $286K | Sell |
2,609
-1,067
| -29% | -$117K | 0.01% | 1066 |
|
|
2019
Q3 | $430K | Hold |
3,676
| – | – | 0.01% | 973 |
|
|
2019
Q2 | $499K | Hold |
3,676
| – | – | 0.01% | 920 |
|
|
2019
Q1 | $478K | Hold |
3,676
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $378K | Hold |
3,676
| – | – | 0.01% | 933 |
|
|
2018
Q3 | $475K | Hold |
3,676
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $384K | Hold |
3,676
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $455K | Hold |
3,676
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $496K | Hold |
3,676
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $471K | Buy |
3,676
+211
| +6% | +$27K | 0.01% | 889 |
|
|
2017
Q2 | $421K | Sell |
3,465
-296
| -8% | -$36K | 0.01% | 943 |
|
|
2017
Q1 | $513K | Sell |
3,761
-539
| -13% | -$73.5K | 0.01% | 897 |
|
|
2016
Q4 | $554K | Buy |
+4,300
| New | +$554K | 0.01% | 847 |
|