Ameriprise’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
592,168
+103,930
| +21% | +$15M | 0.02% | 611 |
|
|
2025
Q1 | $74.2M | Buy |
488,238
+121,945
| +33% | +$18.5M | 0.02% | 666 |
|
|
2024
Q4 | $49.6M | Buy |
366,293
+257,669
| +237% | +$34.9M | 0.01% | 847 |
|
|
2024
Q3 | $15.1M | Buy |
108,624
+173
| +0.2% | +$24.1K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $13.3M | Buy |
108,451
+371
| +0.3% | +$45.5K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $17.4M | Sell |
108,080
-162,108
| -60% | -$26.1M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $39.8M | Sell |
270,188
-6,542
| -2% | -$963K | 0.01% | 878 |
|
|
2023
Q3 | $35.4M | Sell |
276,730
-99,051
| -26% | -$12.7M | 0.01% | 906 |
|
|
2023
Q2 | $55.6M | Sell |
375,781
-82,683
| -18% | -$12.2M | 0.02% | 716 |
|
|
2023
Q1 | $67.2M | Sell |
458,464
-330,554
| -42% | -$48.5M | 0.02% | 633 |
|
|
2022
Q4 | $106M | Buy |
789,018
+1,190
| +0.2% | +$159K | 0.04% | 464 |
|
|
2022
Q3 | $101M | Buy |
787,828
+188,603
| +31% | +$24.2M | 0.04% | 454 |
|
|
2022
Q2 | $75.1M | Buy |
599,225
+253,359
| +73% | +$31.8M | 0.03% | 581 |
|
|
2022
Q1 | $56.7M | Buy |
345,866
+208,660
| +152% | +$34.2M | 0.02% | 743 |
|
|
2021
Q4 | $27M | Buy |
137,206
+1,224
| +0.9% | +$241K | 0.01% | 1192 |
|
|
2021
Q3 | $23.2M | Sell |
135,982
-8,682
| -6% | -$1.48M | 0.01% | 1162 |
|
|
2021
Q2 | $25.1M | Buy |
144,664
+6,173
| +4% | +$1.07M | 0.01% | 1186 |
|
|
2021
Q1 | $23M | Buy |
138,491
+39,289
| +40% | +$6.51M | 0.01% | 1219 |
|
|
2020
Q4 | $12.8M | Sell |
99,202
-9,335
| -9% | -$1.2M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $9.74M | Buy |
108,537
+1,333
| +1% | +$120K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $8.46M | Buy |
107,204
+102,373
| +2,119% | +$8.08M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $274K | Sell |
4,831
-42,868
| -90% | -$2.43M | ﹤0.01% | 3334 |
|
|
2019
Q4 | $5.22M | Sell |
47,699
-3,583
| -7% | -$392K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $5.99M | Buy |
51,282
+1,531
| +3% | +$179K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $6.75M | Buy |
49,751
+1,655
| +3% | +$225K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $6.26M | Sell |
48,096
-1,247
| -3% | -$162K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $5.07M | Sell |
49,343
-974
| -2% | -$100K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $6.52M | Sell |
50,317
-2,543
| -5% | -$329K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $5.52M | Sell |
52,860
-254,219
| -83% | -$26.5M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $38M | Buy |
307,079
+261,079
| +568% | +$32.3M | 0.02% | 782 |
|
|
2017
Q4 | $6.21M | Sell |
46,000
-306
| -0.7% | -$41.3K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $5.93M | Sell |
46,306
-103,335
| -69% | -$13.2M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $18.2M | Sell |
149,641
-6,459
| -4% | -$785K | 0.01% | 1096 |
|
|
2017
Q1 | $21.3M | Sell |
156,100
-6,177
| -4% | -$843K | 0.01% | 972 |
|
|
2016
Q4 | $20.9M | Sell |
162,277
-21,082
| -11% | -$2.72M | 0.01% | 972 |
|
|
2016
Q3 | $22.7M | Sell |
183,359
-24,442
| -12% | -$3.02M | 0.01% | 862 |
|
|
2016
Q2 | $24M | Buy |
207,801
+4,077
| +2% | +$470K | 0.01% | 811 |
|
|
2016
Q1 | $21.8M | Sell |
203,724
-50,346
| -20% | -$5.38M | 0.01% | 853 |
|
|
2015
Q4 | $27.4M | Buy |
254,070
+3,250
| +1% | +$351K | 0.02% | 747 |
|
|
2015
Q3 | $26.4M | Sell |
250,820
-32,867
| -12% | -$3.45M | 0.02% | 767 |
|
|
2015
Q2 | $31.8M | Sell |
283,687
-62,146
| -18% | -$6.97M | 0.02% | 730 |
|
|
2015
Q1 | $35.5M | Sell |
345,833
-266,051
| -43% | -$27.3M | 0.02% | 675 |
|
|
2014
Q4 | $60.6M | Sell |
611,884
-122,124
| -17% | -$12.1M | 0.04% | 459 |
|
|
2014
Q3 | $64.7M | Sell |
734,008
-59,491
| -7% | -$5.24M | 0.04% | 441 |
|
|
2014
Q2 | $65.6M | Buy |
793,499
+221,639
| +39% | +$18.3M | 0.04% | 440 |
|
|
2014
Q1 | $50.4M | Sell |
571,860
-30,693
| -5% | -$2.7M | 0.03% | 532 |
|
|
2013
Q4 | $48.2M | Sell |
602,553
-10,593
| -2% | -$847K | 0.03% | 543 |
|
|
2013
Q3 | $42.7M | Buy |
613,146
+455,886
| +290% | +$31.7M | 0.03% | 598 |
|
|
2013
Q2 | $8.92M | Buy |
+157,260
| New | +$8.92M | 0.01% | 1503 |
|