BlackRock’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669M | Sell |
4,642,862
-13,188
| -0.3% | -$1.9M | 0.01% | 853 |
|
2025
Q1 | $708M | Sell |
4,656,050
-40,734
| -0.9% | -$6.19M | 0.01% | 801 |
|
2024
Q4 | $636M | Buy |
4,696,784
+192,634
| +4% | +$26.1M | 0.01% | 920 |
|
2024
Q3 | $627M | Buy |
4,504,150
+2,646
| +0.1% | +$368K | 0.01% | 907 |
|
2024
Q2 | $552M | Sell |
4,501,504
-3,766
| -0.1% | -$462K | 0.01% | 928 |
|
2024
Q1 | $724M | Buy |
4,505,270
+47,294
| +1% | +$7.6M | 0.02% | 787 |
|
2023
Q4 | $656M | Sell |
4,457,976
-15,830
| -0.4% | -$2.33M | 0.02% | 792 |
|
2023
Q3 | $573M | Buy |
4,473,806
+31,878
| +0.7% | +$4.08M | 0.02% | 809 |
|
2023
Q2 | $657M | Sell |
4,441,928
-177,538
| -4% | -$26.2M | 0.02% | 753 |
|
2023
Q1 | $677M | Buy |
4,619,466
+53,393
| +1% | +$7.83M | 0.02% | 714 |
|
2022
Q4 | $611M | Buy |
4,566,073
+177,941
| +4% | +$23.8M | 0.02% | 757 |
|
2022
Q3 | $562M | Sell |
4,388,132
-39,064
| -0.9% | -$5.01M | 0.02% | 745 |
|
2022
Q2 | $555M | Sell |
4,427,196
-69,757
| -2% | -$8.74M | 0.02% | 774 |
|
2022
Q1 | $737M | Buy |
4,496,953
+7,474
| +0.2% | +$1.23M | 0.02% | 719 |
|
2021
Q4 | $883M | Buy |
4,489,479
+9,876
| +0.2% | +$1.94M | 0.02% | 665 |
|
2021
Q3 | $764M | Sell |
4,479,603
-74,786
| -2% | -$12.8M | 0.02% | 700 |
|
2021
Q2 | $789M | Sell |
4,554,389
-163,429
| -3% | -$28.3M | 0.02% | 708 |
|
2021
Q1 | $782M | Buy |
4,717,818
+161,994
| +4% | +$26.9M | 0.02% | 701 |
|
2020
Q4 | $587M | Buy |
4,555,824
+31,083
| +0.7% | +$4.01M | 0.02% | 783 |
|
2020
Q3 | $406M | Sell |
4,524,741
-339,295
| -7% | -$30.4M | 0.02% | 869 |
|
2020
Q2 | $384M | Buy |
4,864,036
+2,037,825
| +72% | +$161M | 0.02% | 874 |
|
2020
Q1 | $161M | Sell |
2,826,211
-24,849
| -0.9% | -$1.41M | 0.01% | 1314 |
|
2019
Q4 | $312M | Buy |
2,851,060
+77,438
| +3% | +$8.48M | 0.01% | 1154 |
|
2019
Q3 | $324M | Buy |
2,773,622
+12,630
| +0.5% | +$1.48M | 0.01% | 1061 |
|
2019
Q2 | $375M | Buy |
2,760,992
+43,929
| +2% | +$5.96M | 0.02% | 964 |
|
2019
Q1 | $353M | Sell |
2,717,063
-22,385
| -0.8% | -$2.91M | 0.02% | 984 |
|
2018
Q4 | $281M | Buy |
2,739,448
+67,104
| +3% | +$6.89M | 0.01% | 1040 |
|
2018
Q3 | $346M | Sell |
2,672,344
-5,055
| -0.2% | -$654K | 0.02% | 1052 |
|
2018
Q2 | $280M | Sell |
2,677,399
-21,667
| -0.8% | -$2.26M | 0.01% | 1178 |
|
2018
Q1 | $334M | Sell |
2,699,066
-10,066
| -0.4% | -$1.25M | 0.02% | 978 |
|
2017
Q4 | $366M | Buy |
2,709,132
+7,976
| +0.3% | +$1.08M | 0.02% | 916 |
|
2017
Q3 | $346M | Sell |
2,701,156
-662
| -0% | -$84.8K | 0.02% | 909 |
|
2017
Q2 | $328M | Buy |
2,701,818
+69,896
| +3% | +$8.49M | 0.02% | 912 |
|
2017
Q1 | $359M | Buy |
2,631,922
+2,579,657
| +4,936% | +$352M | 0.02% | 838 |
|
2016
Q4 | $6.73M | Buy |
52,265
+44,387
| +563% | +$5.72M | 0.01% | 847 |
|
2016
Q3 | $973K | Buy |
7,878
+577
| +8% | +$71.3K | ﹤0.01% | 1472 |
|
2016
Q2 | $842K | Buy |
7,301
+48
| +0.7% | +$5.54K | ﹤0.01% | 1466 |
|
2016
Q1 | $774K | Buy |
7,253
+5,173
| +249% | +$552K | ﹤0.01% | 1414 |
|
2015
Q4 | $224K | Sell |
2,080
-2,107
| -50% | -$227K | ﹤0.01% | 1609 |
|
2015
Q3 | $440K | Sell |
4,187
-186
| -4% | -$19.5K | ﹤0.01% | 1514 |
|
2015
Q2 | $491K | Buy |
4,373
+2,783
| +175% | +$312K | ﹤0.01% | 1515 |
|
2015
Q1 | $163K | Sell |
1,590
-822
| -34% | -$84.3K | ﹤0.01% | 1680 |
|
2014
Q4 | $239K | Sell |
2,412
-92
| -4% | -$9.12K | ﹤0.01% | 1448 |
|
2014
Q3 | $220K | Buy |
2,504
+914
| +57% | +$80.3K | ﹤0.01% | 1463 |
|
2014
Q2 | $131K | Sell |
1,590
-96
| -6% | -$7.91K | ﹤0.01% | 1600 |
|
2014
Q1 | $149K | Sell |
1,686
-1,389
| -45% | -$123K | ﹤0.01% | 1601 |
|
2013
Q4 | $246K | Buy |
3,075
+1,278
| +71% | +$102K | ﹤0.01% | 1518 |
|
2013
Q3 | $125K | Hold |
1,797
| – | – | ﹤0.01% | 1590 |
|
2013
Q2 | $102K | Buy |
+1,797
| New | +$102K | ﹤0.01% | 1644 |
|