Westwood Holdings Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,482
| Closed | -$11.8M | – | 483 |
|
|
2024
Q2 | $11.8M | Buy |
96,482
+10,115
| +12% | +$1.24M | 0.06% | 234 |
|
|
2024
Q1 | $13.9M | Buy |
+86,367
| New | +$13.9M | 0.11% | 190 |
|
|
2023
Q3 | – | Sell |
-8,179
| Closed | -$1.21M | – | 477 |
|
|
2023
Q2 | $1.21M | Sell |
8,179
-989
| -11% | -$146K | 0.01% | 336 |
|
|
2023
Q1 | $1.34M | Sell |
9,168
-48,191
| -84% | -$7.06M | 0.01% | 334 |
|
|
2022
Q4 | $7.68M | Sell |
57,359
-79,698
| -58% | -$10.7M | 0.07% | 217 |
|
|
2022
Q3 | $17.6M | Sell |
137,057
-59,685
| -30% | -$7.65M | 0.21% | 129 |
|
|
2022
Q2 | $24.7M | Sell |
196,742
-211,373
| -52% | -$26.5M | 0.27% | 123 |
|
|
2022
Q1 | $66.9M | Sell |
408,115
-130,519
| -24% | -$21.4M | 0.62% | 61 |
|
|
2021
Q4 | $106M | Buy |
538,634
+133,166
| +33% | +$26.2M | 0.95% | 17 |
|
|
2021
Q3 | $69.1M | Sell |
405,468
-249,814
| -38% | -$42.6M | 0.75% | 40 |
|
|
2021
Q2 | $114M | Buy |
655,282
+190,295
| +41% | +$33M | 1.15% | 15 |
|
|
2021
Q1 | $77.1M | Buy |
+464,987
| New | +$77.1M | 0.77% | 33 |
|
|
2019
Q2 | – | Sell |
-7,555
| Closed | -$982K | – | 520 |
|
|
2019
Q1 | $982K | Sell |
7,555
-118,957
| -94% | -$15.5M | 0.01% | 320 |
|
|
2018
Q4 | $13M | Sell |
126,512
-51,025
| -29% | -$5.24M | 0.15% | 162 |
|
|
2018
Q3 | $23M | Sell |
177,537
-60,785
| -26% | -$7.86M | 0.2% | 139 |
|
|
2018
Q2 | $24.9M | Sell |
238,322
-93,327
| -28% | -$9.74M | 0.21% | 142 |
|
|
2018
Q1 | $41.1M | Sell |
331,649
-12,136
| -4% | -$1.5M | 0.33% | 103 |
|
|
2017
Q4 | $46.4M | Buy |
343,785
+19,214
| +6% | +$2.59M | 0.35% | 95 |
|
|
2017
Q3 | $41.6M | Buy |
324,571
+105,265
| +48% | +$13.5M | 0.33% | 99 |
|
|
2017
Q2 | $26.7M | Buy |
219,306
+204,471
| +1,378% | +$24.9M | 0.22% | 123 |
|
|
2017
Q1 | $2.02M | Buy |
14,835
+4,935
| +50% | +$673K | 0.02% | 274 |
|
|
2016
Q4 | $1.28M | Hold |
9,900
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $1.22M | Hold |
9,900
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $1.14M | Buy |
+9,900
| New | +$1.14M | 0.01% | 306 |
|