Waddell & Reed Financial’s Middleby MIDD Stock Holding History

Waddell & Reed Financial’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$191M	Sell	1,153,561 -321,315	-22%	-$53.3M	0.39%	53
2020 Q4	$190M	Sell	1,474,876 -7,706	-0.5%	-$993K	0.4%	60
2020 Q3	$133M	Buy	1,482,582 +285,970	+24%	+$25.7M	0.32%	84
2020 Q2	$94.5M	Buy	1,196,612 +138,622	+13%	+$10.9M	0.24%	117
2020 Q1	$60.2M	Buy	1,057,990 +36,258	+4%	+$2.06M	0.2%	143
2019 Q4	$112M	Buy	1,021,732 +37,818	+4%	+$4.14M	0.28%	106
2019 Q3	$115M	Buy	983,914 +2,461	+0.3%	+$288K	0.3%	97
2019 Q2	$133M	Sell	981,453 -1,150	-0.1%	-$156K	0.33%	84
2019 Q1	$128M	Buy	982,603 +153,315	+18%	+$19.9M	0.32%	81
2018 Q4	$85.2M	Sell	829,288 -34,607	-4%	-$3.56M	0.24%	119
2018 Q3	$112M	Buy	863,895 +64,757	+8%	+$8.38M	0.25%	119
2018 Q2	$83.4M	Buy	799,138 +397,157	+99%	+$41.5M	0.19%	140
2018 Q1	$49.8M	Buy	+401,981	New	+$49.8M	0.11%	205
2017 Q1	–	Sell	-27,804	Closed	-$3.58M	–	561
2016 Q4	$3.58M	Sell	27,804 -140,581	-83%	-$18.1M	0.01%	514
2016 Q3	$20.8M	Sell	168,385 -3,200	-2%	-$396K	0.04%	316
2016 Q2	$19.8M	Sell	171,585 -23,157	-12%	-$2.67M	0.04%	310
2016 Q1	$20.8M	Buy	194,742 +11,874	+6%	+$1.27M	0.04%	304
2015 Q4	$19.7M	Buy	182,868 +25,104	+16%	+$2.71M	0.03%	315
2015 Q3	$16.6M	Sell	157,764 -52,772	-25%	-$5.55M	0.03%	330
2015 Q2	$23.6M	Buy	210,536 +23,250	+12%	+$2.61M	0.03%	320
2015 Q1	$19.2M	Sell	187,286 -9,314	-5%	-$956K	0.03%	349
2014 Q4	$19.5M	Sell	196,600 -14,878	-7%	-$1.47M	0.03%	336
2014 Q3	$18.6M	Sell	211,478 -6,100	-3%	-$538K	0.03%	334
2014 Q2	$18M	Buy	217,578 +64,773	+42%	+$5.36M	0.03%	356
2014 Q1	$13.5M	Sell	152,805 -142,845	-48%	-$12.6M	0.02%	386
2013 Q4	$23.6M	Buy	295,650 +43,161	+17%	+$3.45M	0.04%	309
2013 Q3	$17.6M	Sell	252,489 -22,449	-8%	-$1.56M	0.03%	332
2013 Q2	$15.6M	Buy	+274,938	New	+$15.6M	0.03%	326