Addenda Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
55,473
+1,058
| +2% | +$152K | 0.29% | 83 |
|
|
2025
Q1 | $8.27M | Sell |
54,415
-358
| -0.7% | -$54.4K | 0.31% | 72 |
|
|
2024
Q4 | $7.42M | Sell |
54,773
-266
| -0.5% | -$36K | 0.26% | 85 |
|
|
2024
Q3 | $7.66M | Sell |
55,039
-2,606
| -5% | -$363K | 0.27% | 82 |
|
|
2024
Q2 | $7.07M | Buy |
57,645
+4,512
| +8% | +$553K | 0.28% | 84 |
|
|
2024
Q1 | $8.54M | Sell |
53,133
-2,635
| -5% | -$424K | 0.32% | 70 |
|
|
2023
Q4 | $8.21M | Sell |
55,768
-419
| -0.7% | -$61.7K | 0.32% | 75 |
|
|
2023
Q3 | $7.19M | Buy |
56,187
+6,915
| +14% | +$885K | 0.31% | 72 |
|
|
2023
Q2 | $7.28M | Sell |
49,272
-10,066
| -17% | -$1.49M | 0.31% | 68 |
|
|
2023
Q1 | $8.7M | Sell |
59,338
-590
| -1% | -$86.5K | 0.36% | 60 |
|
|
2022
Q4 | $8.02M | Buy |
59,928
+14,220
| +31% | +$1.9M | 0.35% | 62 |
|
|
2022
Q3 | $5.86M | Buy |
45,708
+3,816
| +9% | +$489K | 0.27% | 76 |
|
|
2022
Q2 | $5.25M | Buy |
41,892
+24,920
| +147% | +$3.12M | 0.25% | 72 |
|
|
2022
Q1 | $2.78M | Sell |
16,972
-873
| -5% | -$143K | 0.11% | 82 |
|
|
2021
Q4 | $3.51M | Sell |
17,845
-1,942
| -10% | -$382K | 0.15% | 79 |
|
|
2021
Q3 | $3.37M | Sell |
19,787
-1,676
| -8% | -$286K | 0.16% | 76 |
|
|
2021
Q2 | $3.72M | Buy |
21,463
+2,080
| +11% | +$360K | 0.17% | 75 |
|
|
2021
Q1 | $2.5M | Hold |
19,383
| – | – | 0.13% | 77 |
|
|
2020
Q4 | $2.5M | Sell |
19,383
-932
| -5% | -$120K | 0.16% | 76 |
|
|
2020
Q3 | $1.82M | Buy |
20,315
+2,818
| +16% | +$253K | 0.13% | 78 |
|
|
2020
Q2 | $1.38M | Hold |
17,497
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $995K | Buy |
17,497
+3,262
| +23% | +$186K | 0.08% | 81 |
|
|
2019
Q4 | $1.56M | Buy |
14,235
+3,523
| +33% | +$386K | 0.1% | 88 |
|
|
2019
Q3 | $1.25M | Sell |
10,712
-119
| -1% | -$13.9K | 0.09% | 94 |
|
|
2019
Q2 | $1.47M | Buy |
10,831
+398
| +4% | +$54K | 0.11% | 93 |
|
|
2019
Q1 | $1.36M | Buy |
10,433
+1,340
| +15% | +$174K | 0.1% | 94 |
|
|
2018
Q4 | $846K | Buy |
9,093
+332
| +4% | +$30.9K | 0.07% | 102 |
|
|
2018
Q3 | $1.03M | Buy |
8,761
+3,132
| +56% | +$368K | 0.09% | 92 |
|
|
2018
Q2 | $521K | Buy |
+5,629
| New | +$521K | 0.04% | 100 |
|