Bank of New York Mellon’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
422,846
-50,963
| -11% | -$7.34M | 0.01% | 867 |
|
|
2025
Q1 | $72M | Sell |
473,809
-74,014
| -14% | -$11.2M | 0.01% | 759 |
|
|
2024
Q4 | $74.2M | Buy |
547,823
+49,535
| +10% | +$6.71M | 0.01% | 785 |
|
|
2024
Q3 | $69.3M | Sell |
498,288
-14,113
| -3% | -$1.96M | 0.01% | 823 |
|
|
2024
Q2 | $62.8M | Buy |
512,401
+81,101
| +19% | +$9.94M | 0.01% | 890 |
|
|
2024
Q1 | $69.3M | Sell |
431,300
-15,677
| -4% | -$2.52M | 0.01% | 852 |
|
|
2023
Q4 | $65.8M | Buy |
446,977
+1,880
| +0.4% | +$277K | 0.01% | 872 |
|
|
2023
Q3 | $57M | Sell |
445,097
-15,332
| -3% | -$1.96M | 0.01% | 900 |
|
|
2023
Q2 | $68.1M | Sell |
460,429
-15,439
| -3% | -$2.28M | 0.01% | 832 |
|
|
2023
Q1 | $69.8M | Sell |
475,868
-2,949
| -0.6% | -$432K | 0.02% | 809 |
|
|
2022
Q4 | $64.1M | Sell |
478,817
-46,382
| -9% | -$6.21M | 0.01% | 840 |
|
|
2022
Q3 | $67.3M | Sell |
525,199
-35,534
| -6% | -$4.55M | 0.02% | 770 |
|
|
2022
Q2 | $70.3M | Sell |
560,733
-2,625
| -0.5% | -$329K | 0.02% | 776 |
|
|
2022
Q1 | $92.4M | Buy |
563,358
+52,615
| +10% | +$8.63M | 0.02% | 716 |
|
|
2021
Q4 | $100M | Sell |
510,743
-33,401
| -6% | -$6.57M | 0.02% | 703 |
|
|
2021
Q3 | $92.8M | Sell |
544,144
-33,681
| -6% | -$5.74M | 0.02% | 724 |
|
|
2021
Q2 | $100M | Buy |
577,825
+53,856
| +10% | +$9.33M | 0.02% | 708 |
|
|
2021
Q1 | $86.8M | Sell |
523,969
-270,501
| -34% | -$44.8M | 0.02% | 775 |
|
|
2020
Q4 | $102M | Buy |
794,470
+37,824
| +5% | +$4.88M | 0.02% | 641 |
|
|
2020
Q3 | $67.9M | Buy |
756,646
+1,959
| +0.3% | +$176K | 0.02% | 739 |
|
|
2020
Q2 | $59.6M | Buy |
754,687
+525,790
| +230% | +$41.5M | 0.02% | 789 |
|
|
2020
Q1 | $13M | Sell |
228,897
-8,012
| -3% | -$456K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $25.9M | Sell |
236,909
-25,316
| -10% | -$2.77M | 0.01% | 1419 |
|
|
2019
Q3 | $30.7M | Sell |
262,225
-5,540
| -2% | -$648K | 0.01% | 1253 |
|
|
2019
Q2 | $36.3M | Buy |
267,765
+5,280
| +2% | +$717K | 0.01% | 1169 |
|
|
2019
Q1 | $34.1M | Sell |
262,485
-8,449
| -3% | -$1.1M | 0.01% | 1224 |
|
|
2018
Q4 | $27.8M | Sell |
270,934
-1,348
| -0.5% | -$138K | 0.01% | 1265 |
|
|
2018
Q3 | $35.2M | Sell |
272,282
-43,888
| -14% | -$5.68M | 0.01% | 1260 |
|
|
2018
Q2 | $33M | Sell |
316,170
-1,135,096
| -78% | -$119M | 0.01% | 1286 |
|
|
2018
Q1 | $180M | Buy |
1,451,266
+289,396
| +25% | +$35.8M | 0.05% | 379 |
|
|
2017
Q4 | $157M | Buy |
1,161,870
+837,820
| +259% | +$113M | 0.04% | 438 |
|
|
2017
Q3 | $41.5M | Buy |
324,050
+31,477
| +11% | +$4.03M | 0.01% | 1102 |
|
|
2017
Q2 | $35.6M | Buy |
292,573
+6,740
| +2% | +$819K | 0.01% | 1181 |
|
|
2017
Q1 | $39M | Buy |
285,833
+4,927
| +2% | +$672K | 0.01% | 1110 |
|
|
2016
Q4 | $36.2M | Buy |
280,906
+15,735
| +6% | +$2.03M | 0.01% | 1156 |
|
|
2016
Q3 | $32.8M | Sell |
265,171
-18,476
| -7% | -$2.28M | 0.01% | 1126 |
|
|
2016
Q2 | $32.7M | Sell |
283,647
-21,895
| -7% | -$2.52M | 0.01% | 1102 |
|
|
2016
Q1 | $32.6M | Buy |
305,542
+2,302
| +0.8% | +$246K | 0.01% | 1103 |
|
|
2015
Q4 | $32.7M | Sell |
303,240
-841
| -0.3% | -$90.7K | 0.01% | 1073 |
|
|
2015
Q3 | $32M | Buy |
304,081
+7,495
| +3% | +$788K | 0.01% | 1103 |
|
|
2015
Q2 | $33.3M | Buy |
296,586
+6,065
| +2% | +$681K | 0.01% | 1145 |
|
|
2015
Q1 | $29.8M | Buy |
290,521
+2,193
| +0.8% | +$225K | 0.01% | 1213 |
|
|
2014
Q4 | $28.6M | Sell |
288,328
-7,759
| -3% | -$769K | 0.01% | 1223 |
|
|
2014
Q3 | $26.1M | Sell |
296,087
-22,534
| -7% | -$1.99M | 0.01% | 1252 |
|
|
2014
Q2 | $26.4M | Sell |
318,621
-114,186
| -26% | -$9.45M | 0.01% | 1289 |
|
|
2014
Q1 | $38.1M | Buy |
432,807
+1,491
| +0.3% | +$131K | 0.01% | 1058 |
|
|
2013
Q4 | $34.5M | Sell |
431,316
-402,090
| -48% | -$32.1M | 0.01% | 1108 |
|
|
2013
Q3 | $58M | Sell |
833,406
-22,911
| -3% | -$1.6M | 0.02% | 782 |
|
|
2013
Q2 | $48.6M | Buy |
+856,317
| New | +$48.6M | 0.02% | 840 |
|