Westpac Banking Corp’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,350
| Closed | -$4.98M | – | 837 |
|
|
2022
Q1 | $4.98M | Sell |
30,350
-6,772
| -18% | -$1.23M | 0.06% | 389 |
|
|
2021
Q4 | $7.3M | Sell |
37,122
-1,200
| -3% | -$219K | 0.08% | 315 |
|
|
2021
Q3 | $6.53M | Sell |
38,322
-3,600
| -9% | -$651K | 0.07% | 366 |
|
|
2021
Q2 | $7.26M | Buy |
41,922
+914
| +2% | +$156K | 0.07% | 350 |
|
|
2021
Q1 | $6.8M | Sell |
41,008
-17,085
| -29% | -$2.52M | 0.08% | 328 |
|
|
2020
Q4 | $7.49M | Sell |
58,093
-16,200
| -22% | -$1.96M | 0.09% | 303 |
|
|
2020
Q3 | $6.66M | Hold |
74,293
| – | – | 0.09% | 284 |
|
|
2020
Q2 | $5.86M | Buy |
74,293
+70,165
| +1,700% | +$4.55M | 0.09% | 293 |
|
|
2020
Q1 | $235K | Hold |
4,128
| – | – | ﹤0.01% | 800 |
|
|
2019
Q4 | $452K | Hold |
4,128
| – | – | 0.01% | 821 |
|
|
2019
Q3 | $483K | Hold |
4,128
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $560K | Sell |
4,128
-52,689
| -93% | -$7.08M | 0.01% | 653 |
|
|
2019
Q1 | $7.39M | Buy |
56,817
+12,191
| +27% | +$1.46M | 0.12% | 225 |
|
|
2018
Q4 | $4.58M | Buy |
44,626
+740
| +2% | +$84.2K | 0.08% | 335 |
|
|
2018
Q3 | $5.68M | Buy |
43,886
+39,758
| +963% | +$4.54M | 0.1% | 297 |
|
|
2018
Q2 | $431K | Sell |
4,128
-68,233
| -94% | -$7.72M | 0.01% | 661 |
|
|
2018
Q1 | $8.96M | Buy |
72,361
+42,963
| +146% | +$5.63M | 0.18% | 168 |
|
|
2017
Q4 | $3.97M | Sell |
29,398
-17,130
| -37% | -$2.1M | 0.09% | 296 |
|
|
2017
Q3 | $5.96M | Buy |
46,528
+28,878
| +164% | +$3.56M | 0.13% | 256 |
|
|
2017
Q2 | $2.14M | Sell |
17,650
-10,000
| -36% | -$1.32M | 0.05% | 390 |
|
|
2017
Q1 | $3.77M | Sell |
27,650
-4,100
| -13% | -$557K | 0.03% | 466 |
|
|
2016
Q4 | $4.23M | Buy |
31,750
+4,950
| +18% | +$623K | 0.04% | 400 |
|
|
2016
Q3 | $3.31M | Sell |
26,800
-4,600
| -15% | -$565K | 0.04% | 401 |
|
|
2016
Q2 | $3.62M | Buy |
31,400
+2,400
| +8% | +$275K | 0.04% | 430 |
|
|
2016
Q1 | $3.1M | Buy |
+29,000
| New | +$2.73M | 0.03% | 408 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$297K | – | 954 |
|
|
2014
Q4 | $297K | Sell |
3,000
-10,500
| -78% | -$960K | ﹤0.01% | 847 |
|
|
2014
Q3 | $1.19M | Buy |
+13,500
| New | +$1.12M | 0.01% | 580 |
|
Other funds holding MIDD
EIG
BC
