WRM
Weybosset Research & Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,897
| Closed | -$4.51M | – | 58 |
|
|
2018
Q4 | $4.51M | Buy |
43,897
+76
| +0.2% | +$7.81K | 3.08% | 17 |
|
|
2018
Q3 | $5.67M | Buy |
43,821
+795
| +2% | +$103K | 3.27% | 16 |
|
|
2018
Q2 | $4.49M | Buy |
43,026
+110
| +0.3% | +$11.5K | 2.72% | 19 |
|
|
2018
Q1 | $5.31M | Buy |
42,916
+1,575
| +4% | +$195K | 3.19% | 16 |
|
|
2017
Q4 | $5.58M | Sell |
41,341
-505
| -1% | -$68.2K | 3.39% | 14 |
|
|
2017
Q3 | $5.36M | Sell |
41,846
-1,410
| -3% | -$181K | 3.56% | 13 |
|
|
2017
Q2 | $5.26M | Buy |
43,256
+585
| +1% | +$71.1K | 3.38% | 14 |
|
|
2017
Q1 | $5.82M | Buy |
42,671
+272
| +0.6% | +$37.1K | 3.94% | 13 |
|
|
2016
Q4 | $5.46M | Buy |
42,399
+425
| +1% | +$54.7K | 3.83% | 13 |
|
|
2016
Q3 | $5.19M | Sell |
41,974
-100
| -0.2% | -$12.4K | 3.76% | 12 |
|
|
2016
Q2 | $4.85M | Sell |
42,074
-48
| -0.1% | -$5.53K | 3.69% | 13 |
|
|
2016
Q1 | $4.5M | Sell |
42,122
-1,326
| -3% | -$142K | 3.81% | 14 |
|
|
2015
Q4 | $4.69M | Sell |
43,448
-21,521
| -33% | -$2.32M | 4.15% | 12 |
|
|
2015
Q3 | $6.83M | Sell |
64,969
-5,090
| -7% | -$535K | 5.09% | 5 |
|
|
2015
Q2 | $7.86M | Sell |
70,059
-3,579
| -5% | -$402K | 5.2% | 5 |
|
|
2015
Q1 | $7.56M | Sell |
73,638
-639
| -0.9% | -$65.6K | 4.78% | 7 |
|
|
2014
Q4 | $7.36M | Sell |
74,277
-280
| -0.4% | -$27.7K | 4.65% | 7 |
|
|
2014
Q3 | $6.57M | Sell |
74,557
-215
| -0.3% | -$18.9K | 4.43% | 7 |
|
|
2014
Q2 | $6.19M | Buy |
74,772
+48,878
| +189% | +$4.04M | 3.97% | 11 |
|
|
2014
Q1 | $6.84M | Sell |
25,894
-5,552
| -18% | -$1.47M | 4.55% | 6 |
|
|
2013
Q4 | $7.54M | Sell |
31,446
-3,689
| -10% | -$884K | 5.05% | 4 |
|
|
2013
Q3 | $7.34M | Sell |
35,135
-300
| -0.8% | -$62.7K | 5.41% | 3 |
|
|
2013
Q2 | $6.03M | Buy |
+35,435
| New | +$6.03M | 4.56% | 8 |
|