Boston Trust Walden’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,866
| Closed | -$5.5M | – | 393 |
|
|
2024
Q2 | $5.5M | Buy |
44,866
+1,275
| +3% | +$156K | 0.04% | 223 |
|
|
2024
Q1 | $7.01M | Buy |
43,591
+880
| +2% | +$141K | 0.05% | 217 |
|
|
2023
Q4 | $6.29M | Sell |
42,711
-106,568
| -71% | -$15.7M | 0.05% | 218 |
|
|
2023
Q3 | $19.1M | Buy |
149,279
+398
| +0.3% | +$50.9K | 0.16% | 166 |
|
|
2023
Q2 | $22M | Buy |
148,881
+9,379
| +7% | +$1.39M | 0.18% | 161 |
|
|
2023
Q1 | $20.5M | Buy |
139,502
+3,251
| +2% | +$477K | 0.18% | 167 |
|
|
2022
Q4 | $18.2M | Buy |
136,251
+1,876
| +1% | +$251K | 0.16% | 175 |
|
|
2022
Q3 | $17.2M | Sell |
134,375
-219
| -0.2% | -$28.1K | 0.17% | 173 |
|
|
2022
Q2 | $16.9M | Sell |
134,594
-31,232
| -19% | -$3.92M | 0.16% | 180 |
|
|
2022
Q1 | $27.2M | Sell |
165,826
-182,983
| -52% | -$30M | 0.22% | 151 |
|
|
2021
Q4 | $68.6M | Sell |
348,809
-101
| -0% | -$19.9K | 0.55% | 50 |
|
|
2021
Q3 | $59.5M | Buy |
348,910
+5,696
| +2% | +$971K | 0.53% | 56 |
|
|
2021
Q2 | $59.5M | Sell |
343,214
-20,501
| -6% | -$3.55M | 0.53% | 54 |
|
|
2021
Q1 | $60.3M | Buy |
363,715
+16,814
| +5% | +$2.79M | 0.58% | 48 |
|
|
2020
Q4 | $44.7M | Sell |
346,901
-21,678
| -6% | -$2.79M | 0.48% | 63 |
|
|
2020
Q3 | $33.1M | Buy |
368,579
+11,862
| +3% | +$1.06M | 0.41% | 74 |
|
|
2020
Q2 | $28.2M | Buy |
356,717
+229,329
| +180% | +$18.1M | 0.38% | 78 |
|
|
2020
Q1 | $7.25M | Buy |
127,388
+1,166
| +0.9% | +$66.3K | 0.12% | 201 |
|
|
2019
Q4 | $13.8M | Buy |
126,222
+3,006
| +2% | +$329K | 0.16% | 180 |
|
|
2019
Q3 | $14.4M | Buy |
123,216
+9,514
| +8% | +$1.11M | 0.18% | 168 |
|
|
2019
Q2 | $15.4M | Buy |
113,702
+860
| +0.8% | +$117K | 0.2% | 147 |
|
|
2019
Q1 | $14.7M | Buy |
112,842
+24,331
| +27% | +$3.16M | 0.2% | 146 |
|
|
2018
Q4 | $9.09M | Buy |
88,511
+6,552
| +8% | +$673K | 0.14% | 187 |
|
|
2018
Q3 | $10.6M | Buy |
81,959
+2,234
| +3% | +$289K | 0.15% | 185 |
|
|
2018
Q2 | $8.33M | Buy |
79,725
+4,651
| +6% | +$486K | 0.12% | 197 |
|
|
2018
Q1 | $9.29M | Buy |
75,074
+442
| +0.6% | +$54.7K | 0.14% | 189 |
|
|
2017
Q4 | $10.1M | Buy |
74,632
+870
| +1% | +$117K | 0.15% | 184 |
|
|
2017
Q3 | $9.45M | Buy |
+73,762
| New | +$9.45M | 0.15% | 189 |
|
|
2016
Q2 | – | Sell |
-45,020
| Closed | -$4.81M | – | 350 |
|
|
2016
Q1 | $4.81M | Sell |
45,020
-12,207
| -21% | -$1.3M | 0.08% | 226 |
|
|
2015
Q4 | $6.17M | Buy |
57,227
+842
| +1% | +$90.8K | 0.11% | 206 |
|
|
2015
Q3 | $5.93M | Sell |
56,385
-2,196
| -4% | -$231K | 0.1% | 217 |
|
|
2015
Q2 | $6.58M | Sell |
58,581
-1,123
| -2% | -$126K | 0.1% | 209 |
|
|
2015
Q1 | $6.13M | Sell |
59,704
-39,451
| -40% | -$4.05M | 0.09% | 209 |
|
|
2014
Q4 | $9.83M | Sell |
99,155
-49,699
| -33% | -$4.93M | 0.15% | 181 |
|
|
2014
Q3 | $13.1M | Buy |
148,854
+31,373
| +27% | +$2.77M | 0.2% | 163 |
|
|
2014
Q2 | $9.72M | Buy |
117,481
+4
| +0% | +$331 | 0.14% | 179 |
|
|
2014
Q1 | $10.3M | Sell |
117,477
-23,892
| -17% | -$2.1M | 0.15% | 175 |
|
|
2013
Q4 | $11.3M | Sell |
141,369
-75,681
| -35% | -$6.05M | 0.16% | 175 |
|
|
2013
Q3 | $15.1M | Sell |
217,050
-767,784
| -78% | -$53.5M | 0.23% | 162 |
|
|
2013
Q2 | $55.8M | Buy |
+984,834
| New | +$55.8M | 0.9% | 20 |
|