Bank of America’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
2,616,559
+23,892
| +0.9% | +$3.44M | 0.03% | 481 |
|
|
2025
Q1 | $394M | Buy |
2,592,667
+331,461
| +15% | +$50.4M | 0.03% | 432 |
|
|
2024
Q4 | $306M | Buy |
2,261,206
+82,274
| +4% | +$11.1M | 0.03% | 487 |
|
|
2024
Q3 | $303M | Buy |
2,178,932
+871,121
| +67% | +$121M | 0.02% | 518 |
|
|
2024
Q2 | $160M | Sell |
1,307,811
-110,050
| -8% | -$13.5M | 0.01% | 718 |
|
|
2024
Q1 | $228M | Buy |
1,417,861
+169,148
| +14% | +$27.2M | 0.02% | 577 |
|
|
2023
Q4 | $184M | Buy |
1,248,713
+22,618
| +2% | +$3.33M | 0.02% | 582 |
|
|
2023
Q3 | $157M | Buy |
1,226,095
+108,996
| +10% | +$14M | 0.02% | 625 |
|
|
2023
Q2 | $165M | Buy |
1,117,099
+65,881
| +6% | +$9.74M | 0.02% | 616 |
|
|
2023
Q1 | $154M | Buy |
1,051,218
+105,496
| +11% | +$15.5M | 0.02% | 673 |
|
|
2022
Q4 | $127M | Sell |
945,722
-9,247
| -1% | -$1.24M | 0.01% | 693 |
|
|
2022
Q3 | $122M | Buy |
954,969
+6,965
| +0.7% | +$893K | 0.01% | 697 |
|
|
2022
Q2 | $119M | Buy |
948,004
+72,135
| +8% | +$9.04M | 0.01% | 737 |
|
|
2022
Q1 | $144M | Buy |
875,869
+264,232
| +43% | +$43.3M | 0.01% | 728 |
|
|
2021
Q4 | $120M | Sell |
611,637
-94,064
| -13% | -$18.5M | 0.01% | 808 |
|
|
2021
Q3 | $120M | Sell |
705,701
-7,080
| -1% | -$1.21M | 0.01% | 798 |
|
|
2021
Q2 | $123M | Sell |
712,781
-72,214
| -9% | -$12.5M | 0.01% | 780 |
|
|
2021
Q1 | $130M | Buy |
784,995
+562,872
| +253% | +$93.3M | 0.01% | 723 |
|
|
2020
Q4 | $28.6M | Sell |
222,123
-571,704
| -72% | -$73.7M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $71.2M | Buy |
793,827
+710,380
| +851% | +$63.7M | 0.01% | 841 |
|
|
2020
Q2 | $6.59M | Sell |
83,447
-14,790
| -15% | -$1.17M | ﹤0.01% | 2329 |
|
|
2020
Q1 | $5.59M | Sell |
98,237
-16,148
| -14% | -$918K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $12.5M | Sell |
114,385
-9,328
| -8% | -$1.02M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $14.5M | Sell |
123,713
-15,940
| -11% | -$1.86M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $19M | Sell |
139,653
-21,856
| -14% | -$2.97M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $21M | Sell |
161,509
-63,793
| -28% | -$8.29M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $23.1M | Sell |
225,302
-72,336
| -24% | -$7.43M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $38.5M | Buy |
297,638
+38,432
| +15% | +$4.97M | 0.01% | 1125 |
|
|
2018
Q2 | $27.1M | Sell |
259,206
-90,225
| -26% | -$9.42M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $43.3M | Sell |
349,431
-24,845
| -7% | -$3.08M | 0.01% | 1004 |
|
|
2017
Q4 | $50.5M | Sell |
374,276
-69,648
| -16% | -$9.4M | 0.01% | 920 |
|
|
2017
Q3 | $56.9M | Buy |
443,924
+77,365
| +21% | +$9.92M | 0.01% | 919 |
|
|
2017
Q2 | $44.5M | Sell |
366,559
-15,878
| -4% | -$1.93M | 0.01% | 940 |
|
|
2017
Q1 | $52.2M | Sell |
382,437
-242
| -0.1% | -$33K | 0.01% | 850 |
|
|
2016
Q4 | $49.3M | Buy |
382,679
+1,258
| +0.3% | +$162K | 0.01% | 846 |
|
|
2016
Q3 | $47.2M | Sell |
381,421
-3,494
| -0.9% | -$432K | 0.01% | 853 |
|
|
2016
Q2 | $44.4M | Sell |
384,915
-17,088
| -4% | -$1.97M | 0.01% | 865 |
|
|
2016
Q1 | $42.9M | Sell |
402,003
-28,920
| -7% | -$3.09M | 0.01% | 879 |
|
|
2015
Q4 | $46.5M | Buy |
430,923
+15,792
| +4% | +$1.7M | 0.01% | 866 |
|
|
2015
Q3 | $43.7M | Buy |
415,131
+328,918
| +382% | +$34.6M | 0.01% | 875 |
|
|
2015
Q2 | $9.68M | Sell |
86,213
-8,569
| -9% | -$962K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $9.73M | Sell |
94,782
-2,926
| -3% | -$300K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $9.68M | Sell |
97,708
-21,103
| -18% | -$2.09M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $10.5M | Sell |
118,811
-75,559
| -39% | -$6.66M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $16.1M | Buy |
194,370
+166,550
| +599% | +$13.8M | 0.01% | 1235 |
|
|
2014
Q1 | $7.35M | Sell |
27,820
-1,349
| -5% | -$356K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $6.99M | Buy |
29,169
+10,390
| +55% | +$2.49M | ﹤0.01% | 1661 |
|
|
2013
Q3 | $3.92M | Sell |
18,779
-598
| -3% | -$125K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $3.3M | Buy |
+19,377
| New | +$3.3M | ﹤0.01% | 2058 |
|