Stone Run Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
16,160
-15,362
| -49% | -$2.21M | 0.93% | 37 |
|
|
2025
Q1 | $4.79M | Sell |
31,522
-5,190
| -14% | -$789K | 2.02% | 26 |
|
|
2024
Q4 | $4.97M | Sell |
36,712
-10,538
| -22% | -$1.43M | 1.95% | 26 |
|
|
2024
Q3 | $6.57M | Buy |
47,250
+3,550
| +8% | +$494K | 2.45% | 20 |
|
|
2024
Q2 | $5.36M | Sell |
43,700
-12,375
| -22% | -$1.52M | 2.14% | 24 |
|
|
2024
Q1 | $9.02M | Buy |
56,075
+5,300
| +10% | +$852K | 3.45% | 7 |
|
|
2023
Q4 | $7.47M | Buy |
50,775
+8,531
| +20% | +$1.26M | 3.2% | 12 |
|
|
2023
Q3 | $5.41M | Buy |
42,244
+8,640
| +26% | +$1.11M | 2.65% | 18 |
|
|
2023
Q2 | $4.97M | Buy |
33,604
+10,475
| +45% | +$1.55M | 2.21% | 22 |
|
|
2023
Q1 | $3.39M | Buy |
23,129
+12,700
| +122% | +$1.86M | 1.62% | 28 |
|
|
2022
Q4 | $1.4M | Buy |
+10,429
| New | +$1.4M | 0.71% | 32 |
|
|
2020
Q2 | – | Sell |
-30,396
| Closed | -$1.73M | – | 59 |
|
|
2020
Q1 | $1.73M | Buy |
+30,396
| New | +$1.73M | 0.99% | 34 |
|
|
2019
Q4 | – | Sell |
-25,215
| Closed | -$2.95M | – | 60 |
|
|
2019
Q3 | $2.95M | Sell |
25,215
-22,400
| -47% | -$2.62M | 1.4% | 33 |
|
|
2019
Q2 | $6.46M | Sell |
47,615
-1,850
| -4% | -$251K | 2.95% | 11 |
|
|
2019
Q1 | $6.43M | Buy |
49,465
+5,800
| +13% | +$754K | 3.16% | 10 |
|
|
2018
Q4 | $4.49M | Buy |
43,665
+8,900
| +26% | +$914K | 2.79% | 18 |
|
|
2018
Q3 | $4.5M | Hold |
34,765
| – | – | 2.06% | 25 |
|
|
2018
Q2 | $3.63M | Buy |
+34,765
| New | +$3.63M | 1.91% | 27 |
|