Westwood Management Corporation’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,100
| Closed | -$22.5M | – | 77 |
|
|
2021
Q4 | $22.5M | Hold |
114,100
| – | – | 1.72% | 17 |
|
|
2021
Q3 | $19.5M | Buy |
114,100
+20,900
| +22% | +$3.56M | 1.6% | 18 |
|
|
2021
Q2 | $16.1M | Buy |
93,200
+68,200
| +273% | +$11.8M | 1.3% | 20 |
|
|
2021
Q1 | $4.14M | Buy |
+25,000
| New | +$4.14M | 0.37% | 28 |
|
|
2019
Q2 | – | Sell |
-108,200
| Closed | -$14.1M | – | 80 |
|
|
2019
Q1 | $14.1M | Buy |
+108,200
| New | +$14.1M | 1.91% | 15 |
|
|
2016
Q1 | – | Sell |
-56,100
| Closed | -$6.05M | – | 82 |
|
|
2015
Q4 | $6.05M | Sell |
56,100
-336,880
| -86% | -$36.3M | 1.13% | 22 |
|
|
2015
Q3 | $41.3M | Hold |
392,980
| – | – | 7.77% | 2 |
|
|
2015
Q2 | $44.1M | Sell |
392,980
-8,500
| -2% | -$954K | 7.51% | 1 |
|
|
2015
Q1 | $41.2M | Sell |
401,480
-4,700
| -1% | -$482K | 6.85% | 2 |
|
|
2014
Q4 | $40.3M | Sell |
406,180
-8,100
| -2% | -$803K | 6.93% | 2 |
|
|
2014
Q3 | $36.5M | Sell |
414,280
-3,200
| -0.8% | -$282K | 6.49% | 2 |
|
|
2014
Q2 | $34.5M | Sell |
417,480
-6,846
| -2% | -$566K | 5.73% | 6 |
|
|
2014
Q1 | $37.4M | Sell |
424,326
-28,200
| -6% | -$2.48M | 6.38% | 2 |
|
|
2013
Q4 | $36.2M | Sell |
452,526
-11,520
| -2% | -$921K | 6.06% | 4 |
|
|
2013
Q3 | $32.3M | Sell |
464,046
-24,300
| -5% | -$1.69M | 6.15% | 4 |
|
|
2013
Q2 | $27.7M | Buy |
+488,346
| New | +$27.7M | 5.95% | 4 |
|