William Blair Mid Cap Value Fund MIDD Holdings History
William Blair Mid Cap Value Fund's The Middleby Corp Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 103.00 shares of The Middleby Corp(MIDD), totaling $15,650.00. This investment constitutes 0.97% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding The Middleby Corp(MIDD) stock.
The initial trade took place in 2024Q1. And since then William Blair Mid Cap Value Fund has made 2 purchases of MIDD, at an average price of $147.12, for a total of 197.00 shares. In addition, there have been 1 sales at an average price of $156.88 for 94.00 shares. Based on historical transaction data and MIDD's current price of $146.48, William Blair Mid Cap Value Fund's estimated gain on his MIDD holdings is $851.85, reflecting a 2.94% gain to date.
William Blair Mid Cap Value Fund MIDD ($146.48) Holding Chart
William Blair Mid Cap Value Fund MIDD ($146.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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