Ariel Investments’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Sell |
934,607
-55,916
| -6% | -$8.05M | 1.53% | 29 |
|
2025
Q1 | $151M | Sell |
990,523
-207,656
| -17% | -$31.6M | 1.77% | 30 |
|
2024
Q4 | $162M | Buy |
1,198,179
+72,031
| +6% | +$9.76M | 1.73% | 27 |
|
2024
Q3 | $157M | Buy |
1,126,148
+616,021
| +121% | +$85.7M | 1.6% | 29 |
|
2024
Q2 | $62.5M | Buy |
510,127
+187,304
| +58% | +$23M | 0.68% | 50 |
|
2024
Q1 | $51.9M | Buy |
322,823
+25,359
| +9% | +$4.08M | 0.51% | 60 |
|
2023
Q4 | $43.8M | Buy |
297,464
+3,421
| +1% | +$503K | 0.44% | 66 |
|
2023
Q3 | $37.6M | Buy |
294,043
+3,625
| +1% | +$464K | 0.4% | 68 |
|
2023
Q2 | $42.9M | Sell |
290,418
-693
| -0.2% | -$102K | 0.41% | 66 |
|
2023
Q1 | $42.7M | Buy |
291,111
+4,322
| +2% | +$634K | 0.41% | 67 |
|
2022
Q4 | $38.4M | Buy |
286,789
+6,036
| +2% | +$808K | 0.39% | 67 |
|
2022
Q3 | $36M | Buy |
280,753
+35,106
| +14% | +$4.5M | 0.4% | 67 |
|
2022
Q2 | $30.8M | Buy |
245,647
+83,330
| +51% | +$10.4M | 0.31% | 70 |
|
2022
Q1 | $26.6M | Sell |
162,317
-3,986
| -2% | -$653K | 0.24% | 76 |
|
2021
Q4 | $32.7M | Buy |
166,303
+3,187
| +2% | +$627K | 0.28% | 74 |
|
2021
Q3 | $27.8M | Sell |
163,116
-13,667
| -8% | -$2.33M | 0.25% | 78 |
|
2021
Q2 | $30.6M | Buy |
176,783
+5,785
| +3% | +$1M | 0.29% | 75 |
|
2021
Q1 | $28.3M | Buy |
170,998
+4,764
| +3% | +$790K | 0.28% | 78 |
|
2020
Q4 | $21.4M | Buy |
166,234
+25,110
| +18% | +$3.24M | 0.24% | 77 |
|
2020
Q3 | $12.7M | Buy |
141,124
+1,616
| +1% | +$145K | 0.18% | 82 |
|
2020
Q2 | $11M | Buy |
139,508
+84,572
| +154% | +$6.68M | 0.17% | 86 |
|
2020
Q1 | $3.13M | Buy |
+54,936
| New | +$3.13M | 0.05% | 120 |
|
2015
Q4 | – | Sell |
-40,831
| Closed | -$4.3M | – | 197 |
|
2015
Q3 | $4.3M | Sell |
40,831
-50,931
| -56% | -$5.36M | 0.05% | 155 |
|
2015
Q2 | $10.3M | Sell |
91,762
-2,679
| -3% | -$301K | 0.12% | 120 |
|
2015
Q1 | $9.69M | Sell |
94,441
-3,259
| -3% | -$335K | 0.11% | 123 |
|
2014
Q4 | $9.68M | Sell |
97,700
-1,125
| -1% | -$111K | 0.11% | 125 |
|
2014
Q3 | $8.71M | Sell |
98,825
-700
| -0.7% | -$61.7K | 0.11% | 123 |
|
2014
Q2 | $8.23M | Sell |
99,525
-2,427
| -2% | -$201K | 0.1% | 130 |
|
2014
Q1 | $8.98M | Sell |
101,952
-28,566
| -22% | -$2.52M | 0.11% | 120 |
|
2013
Q4 | $10.4M | Sell |
130,518
-62,154
| -32% | -$4.97M | 0.13% | 109 |
|
2013
Q3 | $13.4M | Sell |
192,672
-4,605
| -2% | -$321K | 0.2% | 77 |
|
2013
Q2 | $11.2M | Buy |
+197,277
| New | +$11.2M | 0.18% | 78 |
|