Weybosset Research & Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$8.65K | 3.08% | 17 |
|
|
2018
Q3 | $5.67M | Buy |
43,821
+795
| +2% | +$90.7K | 3.27% | 16 |
|
|
2018
Q2 | $4.49M | Buy |
43,026
+110
| +0.3% | +$12.5K | 2.72% | 19 |
|
|
2018
Q1 | $5.31M | Buy |
42,916
+1,575
| +4% | +$206K | 3.19% | 16 |
|
|
2017
Q4 | $5.58M | Sell |
41,341
-505
| -1% | -$61.8K | 3.39% | 14 |
|
|
2017
Q3 | $5.36M | Sell |
41,846
-1,410
| -3% | -$174K | 3.56% | 13 |
|
|
2017
Q2 | $5.26M | Buy |
43,256
+585
| +1% | +$77.3K | 3.38% | 14 |
|
|
2017
Q1 | $5.82M | Buy |
42,671
+272
| +0.6% | +$37K | 3.94% | 13 |
|
|
2016
Q4 | $5.46M | Buy |
42,399
+425
| +1% | +$53.5K | 3.83% | 13 |
|
|
2016
Q3 | $5.19M | Sell |
41,974
-100
| -0.2% | -$12.3K | 3.76% | 12 |
|
|
2016
Q2 | $4.85M | Sell |
42,074
-48
| -0.1% | -$5.51K | 3.69% | 13 |
|
|
2016
Q1 | $4.5M | Sell |
42,122
-1,326
| -3% | -$125K | 3.81% | 14 |
|
|
2015
Q4 | $4.69M | Sell |
43,448
-21,521
| -33% | -$2.4M | 4.15% | 12 |
|
|
2015
Q3 | $6.83M | Sell |
64,969
-5,090
| -7% | -$586K | 5.09% | 5 |
|
|
2015
Q2 | $7.86M | Sell |
70,059
-3,579
| -5% | -$383K | 5.2% | 5 |
|
|
2015
Q1 | $7.56M | Sell |
73,638
-639
| -0.9% | -$64.9K | 4.78% | 7 |
|
|
2014
Q4 | $7.36M | Sell |
74,277
-280
| -0.4% | -$25.6K | 4.65% | 7 |
|
|
2014
Q3 | $6.57M | Sell |
74,557
-215
| -0.3% | -$17.8K | 4.43% | 7 |
|
|
2014
Q2 | $6.18M | Sell |
74,772
-2,910
| -4% | -$240K | 3.97% | 11 |
|
|
2014
Q1 | $6.84M | Sell |
77,682
-16,656
| -18% | -$1.45M | 4.55% | 6 |
|
|
2013
Q4 | $7.54M | Sell |
94,338
-11,067
| -10% | -$819K | 5.05% | 4 |
|
|
2013
Q3 | $7.34M | Sell |
105,405
-900
| -0.8% | -$57.8K | 5.41% | 3 |
|
|
2013
Q2 | $6.03M | Buy |
+106,305
| New | +$5.58M | 4.56% | 8 |
|
Other funds holding MIDD
EIG
BCM
RCWMU