World Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Sell |
1,871
-75
| -4% | -$12.8K | 0.03% | 590 |
|
|
2021
Q2 | $337K | Sell |
1,946
-86
| -4% | -$14.9K | 0.03% | 610 |
|
|
2021
Q1 | $368K | Sell |
2,032
-143
| -7% | -$25.9K | 0.03% | 583 |
|
|
2020
Q4 | $280K | Buy |
+2,175
| New | +$280K | 0.03% | 671 |
|
|
2019
Q4 | – | Sell |
-1,845
| Closed | -$216K | – | 1132 |
|
|
2019
Q3 | $216K | Buy |
1,845
+24
| +1% | +$2.81K | 0.01% | 995 |
|
|
2019
Q2 | $247K | Buy |
1,821
+238
| +15% | +$32.3K | 0.01% | 949 |
|
|
2019
Q1 | $206K | Buy |
+1,583
| New | +$206K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$225K | – | 1164 |
|
|
2018
Q3 | $225K | Buy |
+1,741
| New | +$225K | 0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-2,020
| Closed | -$250K | – | 1350 |
|
|
2018
Q1 | $250K | Sell |
2,020
-497
| -20% | -$61.5K | 0.01% | 1096 |
|
|
2017
Q4 | $340K | Sell |
2,517
-103
| -4% | -$13.9K | 0.01% | 1060 |
|
|
2017
Q3 | $336K | Buy |
2,620
+29
| +1% | +$3.72K | 0.01% | 1072 |
|
|
2017
Q2 | $315K | Buy |
2,591
+27
| +1% | +$3.28K | 0.01% | 1076 |
|
|
2017
Q1 | $350K | Buy |
2,564
+545
| +27% | +$74.4K | 0.01% | 998 |
|
|
2016
Q4 | $260K | Sell |
2,019
-263
| -12% | -$33.9K | 0.01% | 1088 |
|
|
2016
Q3 | $282K | Buy |
+2,282
| New | +$282K | 0.01% | 1070 |
|
|
2014
Q4 | – | Sell |
-2,588
| Closed | -$228K | – | 1441 |
|
|
2014
Q3 | $228K | Sell |
2,588
-644
| -20% | -$56.7K | 0.01% | 1276 |
|
|
2014
Q2 | $267K | Buy |
3,232
+418
| +15% | +$34.5K | 0.01% | 1235 |
|
|
2014
Q1 | $248K | Sell |
2,814
-39
| -1% | -$3.44K | 0.01% | 1271 |
|
|
2013
Q4 | $228K | Sell |
2,853
-1,461
| -34% | -$117K | 0.01% | 1334 |
|
|
2013
Q3 | $300K | Sell |
4,314
-900
| -17% | -$62.6K | 0.01% | 1267 |
|
|
2013
Q2 | $296K | Buy |
+5,214
| New | +$296K | 0.01% | 1329 |
|