Versant Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3K | Buy |
544
+286
| +111% | +$41.2K | 0.01% | 774 |
|
|
2025
Q1 | $39.2K | Buy |
258
+228
| +760% | +$34.7K | 0.01% | 975 |
|
|
2024
Q4 | $4.06K | Hold |
30
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q3 | $4.17K | Hold |
30
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.68K | Sell |
30
-3
| -9% | -$368 | ﹤0.01% | 1321 |
|
|
2024
Q1 | $5.31K | Hold |
33
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $4.86K | Buy |
33
+3
| +10% | +$442 | ﹤0.01% | 977 |
|
|
2023
Q3 | $3.84K | Hold |
30
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $4.44K | Hold |
30
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $4.4K | Hold |
30
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $4.02K | Sell |
30
-2
| -6% | -$268 | ﹤0.01% | 955 |
|
|
2022
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $1K | Sell |
32
-5
| -14% | -$156 | ﹤0.01% | 1173 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $5K | Sell |
37
-27
| -42% | -$3.65K | ﹤0.01% | 961 |
|
|
2019
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $7K | Sell |
64
-10
| -14% | -$1.09K | ﹤0.01% | 987 |
|
|
2017
Q4 | $9K | Hold |
74
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $10K | Hold |
74
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $9K | Hold |
74
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $9K | Hold |
74
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $7K | Buy |
74
+5
| +7% | +$473 | ﹤0.01% | 866 |
|
|
2015
Q4 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 847 |
|