Boston Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
414,818
-4,937
| -1% | -$711K | 0.07% | 237 |
|
|
2025
Q1 | $63.7M | Sell |
419,755
-1,916
| -0.5% | -$291K | 0.08% | 223 |
|
|
2024
Q4 | $57.1M | Sell |
421,671
-5,420
| -1% | -$734K | 0.07% | 226 |
|
|
2024
Q3 | $59.4M | Sell |
427,091
-2,848
| -0.7% | -$396K | 0.07% | 233 |
|
|
2024
Q2 | $52.7M | Sell |
429,939
-63,009
| -13% | -$7.73M | 0.07% | 240 |
|
|
2024
Q1 | $79.2M | Sell |
492,948
-12,995
| -3% | -$2.09M | 0.09% | 221 |
|
|
2023
Q4 | $74.4M | Buy |
505,943
+16,813
| +3% | +$2.47M | 0.1% | 226 |
|
|
2023
Q3 | $62.6M | Buy |
489,130
+134,978
| +38% | +$17.3M | 0.09% | 229 |
|
|
2023
Q2 | $52.3M | Buy |
354,152
+160,659
| +83% | +$23.7M | 0.07% | 230 |
|
|
2023
Q1 | $28.4M | Sell |
193,493
-3,732
| -2% | -$547K | 0.04% | 274 |
|
|
2022
Q4 | $26.4M | Sell |
197,225
-12,736
| -6% | -$1.71M | 0.04% | 272 |
|
|
2022
Q3 | $26.9M | Sell |
209,961
-683,600
| -77% | -$87.6M | 0.04% | 268 |
|
|
2022
Q2 | $113M | Sell |
893,561
-211,930
| -19% | -$26.7M | 0.16% | 176 |
|
|
2022
Q1 | $181M | Buy |
1,105,491
+469,311
| +74% | +$76.8M | 0.22% | 150 |
|
|
2021
Q4 | $125M | Buy |
636,180
+627,944
| +7,624% | +$124M | 0.15% | 190 |
|
|
2021
Q3 | $1.4M | Sell |
8,236
-1,612
| -16% | -$275K | ﹤0.01% | 487 |
|
|
2021
Q2 | $1.71M | Buy |
+9,848
| New | +$1.71M | ﹤0.01% | 474 |
|