Bank of Montreal’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Buy |
1,209,747
+190,557
| +19% | +$27.4M | 0.08% | 167 |
|
2025
Q1 | $155M | Buy |
1,019,190
+172,511
| +20% | +$26.2M | 0.08% | 178 |
|
2024
Q4 | $115M | Buy |
846,679
+11,006
| +1% | +$1.49M | 0.05% | 242 |
|
2024
Q3 | $118M | Buy |
835,673
+160,148
| +24% | +$22.7M | 0.05% | 254 |
|
2024
Q2 | $90.1M | Sell |
675,525
-20,984
| -3% | -$2.8M | 0.03% | 293 |
|
2024
Q1 | $111M | Sell |
696,509
-12,964
| -2% | -$2.07M | 0.03% | 256 |
|
2023
Q4 | $106M | Buy |
709,473
+25,548
| +4% | +$3.82M | 0.03% | 260 |
|
2023
Q3 | $94.8M | Buy |
683,925
+107,180
| +19% | +$14.9M | 0.03% | 255 |
|
2023
Q2 | $85.8M | Buy |
576,745
+93,531
| +19% | +$13.9M | 0.03% | 254 |
|
2023
Q1 | $70.9M | Buy |
483,214
+8,895
| +2% | +$1.3M | 0.03% | 272 |
|
2022
Q4 | $64M | Buy |
474,319
+23,097
| +5% | +$3.12M | 0.03% | 298 |
|
2022
Q3 | $65.4K | Sell |
451,222
-13,859
| -3% | -$2.01K | 0.03% | 268 |
|
2022
Q2 | $67.1K | Buy |
465,081
+24,637
| +6% | +$3.56K | 0.03% | 278 |
|
2022
Q1 | $73.9M | Buy |
440,444
+22,191
| +5% | +$3.72M | 0.04% | 293 |
|
2021
Q4 | $82.9M | Sell |
418,253
-13,298
| -3% | -$2.64M | 0.04% | 307 |
|
2021
Q3 | $75.2M | Sell |
431,551
-77,691
| -15% | -$13.5M | 0.03% | 396 |
|
2021
Q2 | $88.2M | Buy |
509,242
+28,899
| +6% | +$5M | 0.04% | 319 |
|
2021
Q1 | $77M | Sell |
480,343
-57,707
| -11% | -$9.25M | 0.05% | 295 |
|
2020
Q4 | $74M | Sell |
538,050
-39,054
| -7% | -$5.37M | 0.05% | 297 |
|
2020
Q3 | $55.6M | Buy |
577,104
+537,694
| +1,364% | +$51.8M | 0.05% | 301 |
|
2020
Q2 | $2.8M | Sell |
39,410
-35,924
| -48% | -$2.55M | ﹤0.01% | 1284 |
|
2020
Q1 | $3.96M | Buy |
75,334
+3,483
| +5% | +$183K | ﹤0.01% | 998 |
|
2019
Q4 | $7.87M | Sell |
71,851
-1,641
| -2% | -$180K | 0.01% | 970 |
|
2019
Q3 | $8.59M | Sell |
73,492
-1,511
| -2% | -$177K | 0.01% | 834 |
|
2019
Q2 | $10.2M | Buy |
75,003
+1,181
| +2% | +$160K | 0.01% | 800 |
|
2019
Q1 | $9.6M | Sell |
73,822
-28,378
| -28% | -$3.69M | 0.01% | 793 |
|
2018
Q4 | $10.5M | Sell |
102,200
-7,465
| -7% | -$767K | 0.01% | 714 |
|
2018
Q3 | $14.2M | Buy |
109,665
+8,203
| +8% | +$1.06M | 0.01% | 732 |
|
2018
Q2 | $10.6M | Buy |
101,462
+18,411
| +22% | +$1.92M | 0.01% | 817 |
|
2018
Q1 | $10.3M | Buy |
83,051
+15,670
| +23% | +$1.94M | 0.01% | 810 |
|
2017
Q4 | $9.09M | Buy |
67,381
+31,266
| +87% | +$4.22M | 0.01% | 846 |
|
2017
Q3 | $4.63M | Buy |
36,115
+14,534
| +67% | +$1.86M | ﹤0.01% | 1135 |
|
2017
Q2 | $2.62M | Sell |
21,581
-16,634
| -44% | -$2.02M | ﹤0.01% | 1382 |
|
2017
Q1 | $5.21M | Buy |
38,215
+19,899
| +109% | +$2.71M | ﹤0.01% | 998 |
|
2016
Q4 | $2.51M | Sell |
18,316
-10,116
| -36% | -$1.39M | ﹤0.01% | 1305 |
|
2016
Q3 | $3.52M | Sell |
28,432
-2,221
| -7% | -$275K | ﹤0.01% | 1161 |
|
2016
Q2 | $3.53M | Sell |
30,653
-134
| -0.4% | -$15.4K | ﹤0.01% | 1157 |
|
2016
Q1 | $3.29M | Sell |
30,787
-68
| -0.2% | -$7.26K | ﹤0.01% | 1125 |
|
2015
Q4 | $3.33M | Buy |
30,855
+28,554
| +1,241% | +$3.08M | ﹤0.01% | 1101 |
|
2015
Q3 | $242K | Buy |
2,301
+520
| +29% | +$54.7K | ﹤0.01% | 1965 |
|
2015
Q2 | $200K | Sell |
1,781
-8
| -0.4% | -$898 | ﹤0.01% | 2216 |
|
2015
Q1 | $183K | Sell |
1,789
-425
| -19% | -$43.5K | ﹤0.01% | 2196 |
|
2014
Q4 | $220K | Buy |
2,214
+833
| +60% | +$82.8K | ﹤0.01% | 2091 |
|
2014
Q3 | $122K | Sell |
1,381
-3,368
| -71% | -$298K | ﹤0.01% | 2311 |
|
2014
Q2 | $393K | Buy |
4,749
+855
| +22% | +$70.8K | ﹤0.01% | 1850 |
|
2014
Q1 | $343K | Buy |
3,894
+1,056
| +37% | +$93K | ﹤0.01% | 1807 |
|
2013
Q4 | $227K | Buy |
2,838
+39
| +1% | +$3.12K | ﹤0.01% | 1894 |
|
2013
Q3 | $194K | Buy |
2,799
+1,680
| +150% | +$116K | ﹤0.01% | 1904 |
|
2013
Q2 | $63K | Buy |
+1,119
| New | +$63K | ﹤0.01% | 2260 |
|