AllianceBernstein’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
68,812
-449,742
| -87% | -$64.8M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $78.8M | Sell |
518,554
-466,536
| -47% | -$70.9M | 0.03% | 443 |
|
|
2024
Q4 | $133M | Buy |
985,090
+23,478
| +2% | +$3.18M | 0.05% | 318 |
|
|
2024
Q3 | $134M | Sell |
961,612
-2,511
| -0.3% | -$349K | 0.04% | 320 |
|
|
2024
Q2 | $118M | Sell |
964,123
-84,701
| -8% | -$10.4M | 0.04% | 349 |
|
|
2024
Q1 | $169M | Sell |
1,048,824
-4,052
| -0.4% | -$652K | 0.06% | 254 |
|
|
2023
Q4 | $155M | Sell |
1,052,876
-621,557
| -37% | -$91.5M | 0.06% | 251 |
|
|
2023
Q3 | $214M | Buy |
1,674,433
+519,422
| +45% | +$66.5M | 0.09% | 182 |
|
|
2023
Q2 | $171M | Buy |
1,155,011
+90,405
| +8% | +$13.4M | 0.07% | 241 |
|
|
2023
Q1 | $156M | Sell |
1,064,606
-233,820
| -18% | -$34.3M | 0.07% | 275 |
|
|
2022
Q4 | $174M | Sell |
1,298,426
-191
| -0% | -$25.6K | 0.08% | 238 |
|
|
2022
Q3 | $166M | Buy |
1,298,617
+45,923
| +4% | +$5.89M | 0.08% | 224 |
|
|
2022
Q2 | $157M | Sell |
1,252,694
-93,204
| -7% | -$11.7M | 0.07% | 243 |
|
|
2022
Q1 | $221M | Sell |
1,345,898
-170,073
| -11% | -$27.9M | 0.09% | 220 |
|
|
2021
Q4 | $298M | Buy |
1,515,971
+125,714
| +9% | +$24.7M | 0.11% | 189 |
|
|
2021
Q3 | $237M | Sell |
1,390,257
-131,379
| -9% | -$22.4M | 0.09% | 205 |
|
|
2021
Q2 | $264M | Buy |
1,521,636
+33,411
| +2% | +$5.79M | 0.11% | 177 |
|
|
2021
Q1 | $247M | Buy |
1,488,225
+397,393
| +36% | +$65.9M | 0.11% | 186 |
|
|
2020
Q4 | $141M | Buy |
1,090,832
+127,374
| +13% | +$16.4M | 0.07% | 277 |
|
|
2020
Q3 | $86.4M | Buy |
963,458
+675,562
| +235% | +$60.6M | 0.05% | 374 |
|
|
2020
Q2 | $22.7M | Sell |
287,896
-189,153
| -40% | -$14.9M | 0.01% | 722 |
|
|
2020
Q1 | $27.1M | Buy |
477,049
+444,727
| +1,376% | +$25.3M | 0.02% | 594 |
|
|
2019
Q4 | $3.54M | Buy |
32,322
+205
| +0.6% | +$22.5K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $3.75M | Buy |
32,117
+1
| +0% | +$117 | ﹤0.01% | 1561 |
|
|
2019
Q2 | $4.36M | Buy |
32,116
+1,683
| +6% | +$228K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $3.96M | Sell |
30,433
-36,656
| -55% | -$4.77M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $6.89M | Sell |
67,089
-16,135
| -19% | -$1.66M | 0.01% | 1147 |
|
|
2018
Q3 | $10.8M | Buy |
83,224
+14,477
| +21% | +$1.87M | 0.01% | 946 |
|
|
2018
Q2 | $7.18M | Buy |
68,747
+20,034
| +41% | +$2.09M | 0.01% | 1081 |
|
|
2018
Q1 | $6.03M | Buy |
48,713
+11,068
| +29% | +$1.37M | ﹤0.01% | 1115 |
|
|
2017
Q4 | $5.08M | Sell |
37,645
-470
| -1% | -$63.4K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $4.89M | Sell |
38,115
-612,667
| -94% | -$78.5M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $79.1M | Sell |
650,782
-189,568
| -23% | -$23M | 0.06% | 344 |
|
|
2017
Q1 | $115M | Sell |
840,350
-127,834
| -13% | -$17.4M | 0.09% | 230 |
|
|
2016
Q4 | $125M | Sell |
968,184
-36,773
| -4% | -$4.74M | 0.1% | 197 |
|
|
2016
Q3 | $124M | Buy |
1,004,957
+144,923
| +17% | +$17.9M | 0.1% | 192 |
|
|
2016
Q2 | $99.1M | Buy |
860,034
+86,866
| +11% | +$10M | 0.09% | 240 |
|
|
2016
Q1 | $82.6M | Sell |
773,168
-282,057
| -27% | -$30.1M | 0.07% | 299 |
|
|
2015
Q4 | $114M | Sell |
1,055,225
-161,269
| -13% | -$17.4M | 0.1% | 222 |
|
|
2015
Q3 | $128M | Sell |
1,216,494
-521,270
| -30% | -$54.8M | 0.11% | 192 |
|
|
2015
Q2 | $195M | Buy |
1,737,764
+125,480
| +8% | +$14.1M | 0.16% | 147 |
|
|
2015
Q1 | $166M | Sell |
1,612,284
-34,695
| -2% | -$3.56M | 0.13% | 160 |
|
|
2014
Q4 | $163M | Buy |
1,646,979
+77,841
| +5% | +$7.71M | 0.14% | 161 |
|
|
2014
Q3 | $138M | Sell |
1,569,138
-146,639
| -9% | -$12.9M | 0.12% | 191 |
|
|
2014
Q2 | $142M | Sell |
1,715,777
-82,393
| -5% | -$6.82M | 0.12% | 193 |
|
|
2014
Q1 | $158M | Sell |
1,798,170
-35,382
| -2% | -$3.12M | 0.14% | 175 |
|
|
2013
Q4 | $147M | Sell |
1,833,552
-47,196
| -3% | -$3.78M | 0.13% | 180 |
|
|
2013
Q3 | $131M | Sell |
1,880,748
-194,637
| -9% | -$13.6M | 0.13% | 170 |
|
|
2013
Q2 | $118M | Buy |
+2,075,385
| New | +$118M | 0.12% | 178 |
|