Waddell & Reed Financial’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $191M | Sell |
1,153,561
-321,315
| -22% | -$47.3M | 0.39% | 53 |
|
|
2020
Q4 | $190M | Sell |
1,474,876
-7,706
| -0.5% | -$930K | 0.4% | 60 |
|
|
2020
Q3 | $133M | Buy |
1,482,582
+285,970
| +24% | +$25.9M | 0.32% | 84 |
|
|
2020
Q2 | $94.5M | Buy |
1,196,612
+138,622
| +13% | +$8.98M | 0.24% | 117 |
|
|
2020
Q1 | $60.2M | Buy |
1,057,990
+36,258
| +4% | +$3.55M | 0.2% | 143 |
|
|
2019
Q4 | $112M | Buy |
1,021,732
+37,818
| +4% | +$4.34M | 0.28% | 106 |
|
|
2019
Q3 | $115M | Buy |
983,914
+2,461
| +0.3% | +$302K | 0.3% | 97 |
|
|
2019
Q2 | $133M | Sell |
981,453
-1,150
| -0.1% | -$155K | 0.33% | 84 |
|
|
2019
Q1 | $128M | Buy |
982,603
+153,315
| +18% | +$18.4M | 0.32% | 81 |
|
|
2018
Q4 | $85.2M | Sell |
829,288
-34,607
| -4% | -$3.94M | 0.24% | 119 |
|
|
2018
Q3 | $112M | Buy |
863,895
+64,757
| +8% | +$7.39M | 0.25% | 119 |
|
|
2018
Q2 | $83.4M | Buy |
799,138
+397,157
| +99% | +$45M | 0.19% | 140 |
|
|
2018
Q1 | $49.8M | Buy |
+401,981
| New | +$52.6M | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-27,804
| Closed | -$3.58M | – | 572 |
|
|
2016
Q4 | $3.58M | Sell |
27,804
-140,581
| -83% | -$17.7M | 0.01% | 518 |
|
|
2016
Q3 | $20.8M | Sell |
168,385
-3,200
| -2% | -$393K | 0.04% | 316 |
|
|
2016
Q2 | $19.8M | Sell |
171,585
-23,157
| -12% | -$2.66M | 0.04% | 310 |
|
|
2016
Q1 | $20.8M | Buy |
194,742
+11,874
| +6% | +$1.12M | 0.04% | 304 |
|
|
2015
Q4 | $19.7M | Buy |
182,868
+25,104
| +16% | +$2.8M | 0.03% | 315 |
|
|
2015
Q3 | $16.6M | Sell |
157,764
-52,772
| -25% | -$6.08M | 0.03% | 330 |
|
|
2015
Q2 | $23.6M | Buy |
210,536
+23,250
| +12% | +$2.49M | 0.03% | 321 |
|
|
2015
Q1 | $19.2M | Sell |
187,286
-9,314
| -5% | -$946K | 0.03% | 349 |
|
|
2014
Q4 | $19.5M | Sell |
196,600
-14,878
| -7% | -$1.36M | 0.03% | 336 |
|
|
2014
Q3 | $18.6M | Sell |
211,478
-6,100
| -3% | -$505K | 0.03% | 334 |
|
|
2014
Q2 | $18M | Buy |
217,578
+64,773
| +42% | +$5.33M | 0.03% | 356 |
|
|
2014
Q1 | $13.5M | Sell |
152,805
-142,845
| -48% | -$12.5M | 0.02% | 386 |
|
|
2013
Q4 | $23.6M | Buy |
295,650
+43,161
| +17% | +$3.2M | 0.04% | 309 |
|
|
2013
Q3 | $17.6M | Sell |
252,489
-22,449
| -8% | -$1.44M | 0.03% | 332 |
|
|
2013
Q2 | $15.6M | Buy |
+274,938
| New | +$14.4M | 0.03% | 326 |
|
Other funds holding MIDD
EIG
BC
SP
