TownSquare Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,739
| Closed | -$763K | – | 310 |
|
|
2025
Q3 | $763K | Sell |
5,739
-358
| -6% | -$49.7K | 0.12% | 164 |
|
|
2025
Q2 | $878K | Sell |
6,097
-1,140
| -16% | -$161K | 0.09% | 228 |
|
|
2025
Q1 | $1.1M | Buy |
7,237
+684
| +10% | +$107K | 0.01% | 805 |
|
|
2024
Q4 | $888K | Buy |
6,553
+294
| +5% | +$40.5K | 0.01% | 806 |
|
|
2024
Q3 | $871K | Buy |
6,259
+89
| +1% | +$12K | 0.01% | 756 |
|
|
2024
Q2 | $757K | Sell |
6,170
-59
| -0.9% | -$8K | 0.01% | 749 |
|
|
2024
Q1 | $1M | Buy |
6,229
+157
| +3% | +$23.1K | 0.01% | 657 |
|
|
2023
Q4 | $894K | Buy |
6,072
+9
| +0.1% | +$1.14K | 0.02% | 629 |
|
|
2023
Q3 | $776K | Buy |
6,063
+110
| +2% | +$15.6K | 0.01% | 629 |
|
|
2023
Q2 | $880K | Hold |
5,953
| – | – | 0.02% | 589 |
|
|
2023
Q1 | $873K | Buy |
5,953
+13
| +0.2% | +$1.93K | 0.02% | 513 |
|
|
2022
Q4 | $795K | Buy |
5,940
+83
| +1% | +$11.3K | 0.02% | 515 |
|
|
2022
Q3 | $751K | Hold |
5,857
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $734K | Buy |
5,857
+33
| +0.6% | +$4.76K | 0.02% | 399 |
|
|
2022
Q1 | $955K | Buy |
5,824
+13
| +0.2% | +$2.36K | 0.02% | 357 |
|
|
2021
Q4 | $1.14M | Sell |
5,811
-34
| -0.6% | -$6.2K | 0.03% | 338 |
|
|
2021
Q3 | $997K | Buy |
5,845
+75
| +1% | +$13.6K | 0.03% | 345 |
|
|
2021
Q2 | $1M | Buy |
5,770
+34
| +0.6% | +$5.79K | 0.03% | 323 |
|
|
2021
Q1 | $951K | Hold |
5,736
| – | – | 0.04% | 302 |
|
|
2020
Q4 | $739K | Hold |
5,736
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $553K | Hold |
5,736
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $435K | Sell |
5,736
-297
| -5% | -$19.2K | 0.03% | 299 |
|
|
2020
Q1 | $318K | Sell |
6,033
-12,706
| -68% | -$1.25M | 0.03% | 324 |
|
|
2019
Q4 | $2.05M | Sell |
18,739
-1,592
| -8% | -$183K | 0.17% | 105 |
|
|
2019
Q3 | $2.41M | Buy |
20,331
+810
| +4% | +$99.4K | 0.2% | 97 |
|
|
2019
Q2 | $2.52M | Buy |
19,521
+203
| +1% | +$27.3K | 0.24% | 82 |
|
|
2019
Q1 | $2.51M | Buy |
19,318
+2,951
| +18% | +$354K | 0.19% | 97 |
|
|
2018
Q4 | $2.03M | Buy |
+16,367
| New | +$1.86M | 0.26% | 78 |
|
Other funds holding MIDD
GIM
AI
