Charles Schwab’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
358,905
+6,068
| +2% | +$874K | 0.01% | 1089 |
|
|
2025
Q1 | $53.6M | Buy |
352,837
+4,614
| +1% | +$701K | 0.01% | 1024 |
|
|
2024
Q4 | $47.2M | Buy |
348,223
+3,832
| +1% | +$519K | 0.01% | 1165 |
|
|
2024
Q3 | $47.9M | Buy |
344,391
+2,676
| +0.8% | +$372K | 0.01% | 1151 |
|
|
2024
Q2 | $41.9M | Buy |
341,715
+5,498
| +2% | +$674K | 0.01% | 1197 |
|
|
2024
Q1 | $54.1M | Buy |
336,217
+5,781
| +2% | +$930K | 0.01% | 988 |
|
|
2023
Q4 | $48.6M | Buy |
330,436
+8,018
| +2% | +$1.18M | 0.01% | 997 |
|
|
2023
Q3 | $41.3M | Buy |
322,418
+4,363
| +1% | +$558K | 0.01% | 1013 |
|
|
2023
Q2 | $47M | Sell |
318,055
-2,278
| -0.7% | -$337K | 0.01% | 889 |
|
|
2023
Q1 | $47M | Buy |
320,333
+1,242
| +0.4% | +$182K | 0.01% | 885 |
|
|
2022
Q4 | $42.7M | Buy |
319,091
+13,879
| +5% | +$1.86M | 0.01% | 919 |
|
|
2022
Q3 | $39.1M | Buy |
305,212
+4,750
| +2% | +$609K | 0.01% | 909 |
|
|
2022
Q2 | $37.7M | Sell |
300,462
-1,121
| -0.4% | -$141K | 0.01% | 941 |
|
|
2022
Q1 | $49.4M | Sell |
301,583
-63,323
| -17% | -$10.4M | 0.01% | 879 |
|
|
2021
Q4 | $71.8M | Buy |
364,906
+9,442
| +3% | +$1.86M | 0.02% | 689 |
|
|
2021
Q3 | $60.6M | Buy |
355,464
+5,553
| +2% | +$947K | 0.02% | 742 |
|
|
2021
Q2 | $60.6M | Sell |
349,911
-2,193
| -0.6% | -$380K | 0.02% | 734 |
|
|
2021
Q1 | $58.4M | Buy |
352,104
+1,516
| +0.4% | +$251K | 0.02% | 731 |
|
|
2020
Q4 | $45.2M | Buy |
350,588
+3,271
| +0.9% | +$422K | 0.02% | 828 |
|
|
2020
Q3 | $31.2M | Sell |
347,317
-23,587
| -6% | -$2.12M | 0.01% | 925 |
|
|
2020
Q2 | $29.3M | Sell |
370,904
-984
| -0.3% | -$77.7K | 0.01% | 914 |
|
|
2020
Q1 | $21.2M | Buy |
371,888
+23,379
| +7% | +$1.33M | 0.01% | 980 |
|
|
2019
Q4 | $38.2M | Buy |
348,509
+12,501
| +4% | +$1.37M | 0.02% | 794 |
|
|
2019
Q3 | $39.3M | Buy |
336,008
+19,473
| +6% | +$2.28M | 0.02% | 719 |
|
|
2019
Q2 | $43M | Buy |
316,535
+3,834
| +1% | +$520K | 0.03% | 646 |
|
|
2019
Q1 | $40.7M | Buy |
312,701
+26,221
| +9% | +$3.41M | 0.03% | 656 |
|
|
2018
Q4 | $29.4M | Buy |
286,480
+9,097
| +3% | +$935K | 0.02% | 731 |
|
|
2018
Q3 | $35.9M | Buy |
277,383
+18,068
| +7% | +$2.34M | 0.02% | 721 |
|
|
2018
Q2 | $27.1M | Buy |
259,315
+21,602
| +9% | +$2.26M | 0.02% | 861 |
|
|
2018
Q1 | $29.4M | Buy |
237,713
+14,885
| +7% | +$1.84M | 0.02% | 752 |
|
|
2017
Q4 | $30.1M | Buy |
222,828
+9,109
| +4% | +$1.23M | 0.02% | 705 |
|
|
2017
Q3 | $27.4M | Buy |
213,719
+12,916
| +6% | +$1.66M | 0.02% | 696 |
|
|
2017
Q2 | $24.4M | Buy |
200,803
+11,190
| +6% | +$1.36M | 0.02% | 722 |
|
|
2017
Q1 | $25.9M | Buy |
189,613
+15,250
| +9% | +$2.08M | 0.03% | 661 |
|
|
2016
Q4 | $22.5M | Buy |
174,363
+12,808
| +8% | +$1.65M | 0.02% | 684 |
|
|
2016
Q3 | $20M | Buy |
161,555
+9,990
| +7% | +$1.23M | 0.02% | 680 |
|
|
2016
Q2 | $17.5M | Buy |
151,565
+7,651
| +5% | +$882K | 0.02% | 715 |
|
|
2016
Q1 | $15.4M | Buy |
143,914
+4,581
| +3% | +$489K | 0.02% | 773 |
|
|
2015
Q4 | $15M | Buy |
139,333
+10,096
| +8% | +$1.09M | 0.02% | 752 |
|
|
2015
Q3 | $13.6M | Sell |
129,237
-33,620
| -21% | -$3.54M | 0.02% | 772 |
|
|
2015
Q2 | $18.3M | Buy |
162,857
+12,514
| +8% | +$1.4M | 0.03% | 620 |
|
|
2015
Q1 | $15.4M | Buy |
150,343
+17,755
| +13% | +$1.82M | 0.02% | 710 |
|
|
2014
Q4 | $13.1M | Buy |
132,588
+9,530
| +8% | +$944K | 0.02% | 721 |
|
|
2014
Q3 | $10.8M | Buy |
123,058
+3,154
| +3% | +$278K | 0.02% | 760 |
|
|
2014
Q2 | $9.92M | Sell |
119,904
-84,936
| -41% | -$7.03M | 0.02% | 849 |
|
|
2014
Q1 | $18M | Buy |
204,840
+12,216
| +6% | +$1.08M | 0.03% | 498 |
|
|
2013
Q4 | $15.4M | Buy |
192,624
+10,407
| +6% | +$832K | 0.03% | 517 |
|
|
2013
Q3 | $13.1M | Buy |
182,217
+10,998
| +6% | +$789K | 0.03% | 522 |
|
|
2013
Q2 | $9.92M | Buy |
+171,219
| New | +$9.92M | 0.02% | 583 |
|