Thomas White International’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $132K | Hold |
896
| – | – | 0.03% | 227 |
|
|
2023
Q1 | $131K | Hold |
896
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $120K | Sell |
896
-404
| -31% | -$54.1K | 0.03% | 245 |
|
|
2022
Q3 | $167K | Hold |
1,300
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $163K | Hold |
1,300
| – | – | 0.03% | 248 |
|
|
2022
Q1 | $213K | Hold |
1,300
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $256K | Hold |
1,300
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $222K | Hold |
1,300
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $225K | Hold |
1,300
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $215K | Hold |
1,300
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $168K | Sell |
1,300
-60
| -4% | -$7.75K | 0.03% | 261 |
|
|
2020
Q3 | $122K | Hold |
1,360
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $107K | Hold |
1,360
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $77K | Sell |
1,360
-2,040
| -60% | -$116K | 0.02% | 265 |
|
|
2019
Q4 | $372K | Hold |
3,400
| – | – | 0.06% | 229 |
|
|
2019
Q3 | $397K | Hold |
3,400
| – | – | 0.07% | 216 |
|
|
2019
Q2 | $461K | Hold |
3,400
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $442K | Hold |
3,400
| – | – | 0.08% | 203 |
|
|
2018
Q4 | $349K | Hold |
3,400
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $440K | Sell |
3,400
-320
| -9% | -$41.4K | 0.07% | 199 |
|
|
2018
Q2 | $388K | Hold |
3,720
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $460K | Hold |
3,720
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $502K | Buy |
+3,720
| New | +$502K | 0.08% | 189 |
|