Stephens Inc’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,611
| Closed | -$218K | – | 1285 |
|
|
2024
Q4 | $218K | Sell |
1,611
-111
| -6% | -$15K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $240K | Hold |
1,722
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $211K | Hold |
1,722
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $277K | Hold |
1,722
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $253K | Buy |
+1,722
| New | +$253K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-421
| Closed | -$46K | – | 1168 |
|
|
2019
Q4 | $46K | Sell |
421
-1,361
| -76% | -$149K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $208K | Buy |
1,782
+44
| +3% | +$5.14K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $236K | Sell |
1,738
-162
| -9% | -$22K | 0.01% | 1014 |
|
|
2019
Q1 | $247K | Sell |
1,900
-47
| -2% | -$6.11K | 0.01% | 983 |
|
|
2018
Q4 | $200K | Buy |
1,947
+938
| +93% | +$96.4K | 0.01% | 984 |
|
|
2018
Q3 | $131K | Buy |
+1,009
| New | +$131K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-8,853
| Closed | -$1.08M | – | 806 |
|
|
2017
Q2 | $1.08M | Buy |
8,853
+430
| +5% | +$52.3K | 0.04% | 414 |
|
|
2017
Q1 | $1.15M | Buy |
8,423
+109
| +1% | +$14.9K | 0.04% | 390 |
|
|
2016
Q4 | $1.07M | Buy |
8,314
+320
| +4% | +$41.2K | 0.04% | 364 |
|
|
2016
Q3 | $988K | Buy |
7,994
+531
| +7% | +$65.6K | 0.04% | 374 |
|
|
2016
Q2 | $860K | Sell |
7,463
-335
| -4% | -$38.6K | 0.04% | 384 |
|
|
2016
Q1 | $833K | Sell |
7,798
-287
| -4% | -$30.7K | 0.04% | 363 |
|
|
2015
Q4 | $872K | Buy |
+8,085
| New | +$872K | 0.04% | 348 |
|
|
2014
Q3 | – | Sell |
-2,466
| Closed | -$204K | – | 844 |
|
|
2014
Q2 | $204K | Sell |
2,466
-12
| -0.5% | -$993 | 0.01% | 749 |
|
|
2014
Q1 | $218K | Buy |
+2,478
| New | +$218K | 0.01% | 688 |
|