TSW
Thompson Siegel & Walmsley’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,860
| Closed | -$21.7M | – | 401 |
|
|
2025
Q1 | $21.7M | Sell |
142,860
-55,958
| -28% | -$8.5M | 0.36% | 80 |
|
|
2024
Q4 | $26.9M | Buy |
+198,818
| New | +$26.9M | 0.42% | 74 |
|
|
2021
Q4 | – | Sell |
-270
| Closed | -$46K | – | 696 |
|
|
2021
Q3 | $46K | Hold |
270
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $47K | Hold |
270
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $45K | Hold |
270
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $35K | Hold |
270
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $21K | Hold |
270
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $30K | Buy |
+270
| New | +$30K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$6K | – | 752 |
|
|
2019
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $4K | Sell |
42
-119
| -74% | -$11.3K | ﹤0.01% | 761 |
|
|
2018
Q1 | $20K | Hold |
161
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $22K | Hold |
161
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $21K | Hold |
161
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $20K | Sell |
161
-150
| -48% | -$18.6K | ﹤0.01% | 650 |
|
|
2017
Q1 | $42K | Hold |
311
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $40K | Hold |
311
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $38K | Hold |
311
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $36K | Buy |
+311
| New | +$36K | ﹤0.01% | 498 |
|