Envestnet Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
121,957
-3,795
| -3% | -$546K | 0.01% | 1333 |
|
|
2025
Q1 | $19.1M | Buy |
125,752
+21,786
| +21% | +$3.31M | 0.01% | 1228 |
|
|
2024
Q4 | $14.1M | Sell |
103,966
-10,696
| -9% | -$1.45M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $16M | Buy |
114,662
+28,757
| +33% | +$4M | 0.01% | 1337 |
|
|
2024
Q2 | $10.5M | Sell |
85,905
-911
| -1% | -$112K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $14M | Buy |
86,816
+36,879
| +74% | +$5.93M | 0.01% | 1316 |
|
|
2023
Q4 | $7.35M | Buy |
49,937
+11,581
| +30% | +$1.7M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $4.91M | Buy |
38,356
+13,493
| +54% | +$1.73M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $3.68M | Buy |
24,863
+3,323
| +15% | +$491K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $3.16M | Buy |
21,540
+9,875
| +85% | +$1.45M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.56M | Sell |
11,665
-30,968
| -73% | -$4.15M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $5.46M | Sell |
42,633
-25,764
| -38% | -$3.3M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $8.57M | Sell |
68,397
-3,860
| -5% | -$484K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $11.8M | Sell |
72,257
-8,528
| -11% | -$1.4M | 0.01% | 1113 |
|
|
2021
Q4 | $15.9M | Buy |
80,785
+18,360
| +29% | +$3.61M | 0.01% | 947 |
|
|
2021
Q3 | $10.6M | Buy |
62,425
+850
| +1% | +$145K | 0.01% | 1113 |
|
|
2021
Q2 | $10.7M | Buy |
61,575
+1,020
| +2% | +$177K | 0.01% | 1093 |
|
|
2021
Q1 | $10M | Buy |
60,555
+4,565
| +8% | +$757K | 0.01% | 1033 |
|
|
2020
Q4 | $7.22M | Sell |
55,990
-6,838
| -11% | -$882K | 0.01% | 1092 |
|
|
2020
Q3 | $5.64M | Buy |
62,828
+4,828
| +8% | +$433K | 0.01% | 1102 |
|
|
2020
Q2 | $4.58M | Sell |
58,000
-1,664
| -3% | -$131K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $3.39M | Sell |
59,664
-7,417
| -11% | -$422K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $7.35M | Sell |
67,081
-11,132
| -14% | -$1.22M | 0.01% | 927 |
|
|
2019
Q3 | $9.14M | Buy |
78,213
+13,422
| +21% | +$1.57M | 0.01% | 785 |
|
|
2019
Q2 | $8.79M | Sell |
64,791
-3,911
| -6% | -$531K | 0.01% | 782 |
|
|
2019
Q1 | $8.93M | Sell |
68,702
-5,184
| -7% | -$674K | 0.01% | 735 |
|
|
2018
Q4 | $7.59M | Buy |
+73,886
| New | +$7.59M | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-17,430
| Closed | -$1.82M | – | 2060 |
|
|
2018
Q2 | $1.82M | Sell |
17,430
-1,497
| -8% | -$156K | ﹤0.01% | 840 |
|
|
2018
Q1 | $2.34M | Sell |
18,927
-4,810
| -20% | -$596K | 0.01% | 656 |
|
|
2017
Q4 | $3.2M | Sell |
23,737
-11,809
| -33% | -$1.59M | 0.01% | 762 |
|
|
2017
Q3 | $4.56M | Sell |
35,546
-4,345
| -11% | -$557K | 0.01% | 587 |
|
|
2017
Q2 | $4.84M | Buy |
39,891
+2,858
| +8% | +$347K | 0.01% | 581 |
|
|
2017
Q1 | $5.06M | Buy |
37,033
+98
| +0.3% | +$13.4K | 0.02% | 571 |
|
|
2016
Q4 | $4.76M | Buy |
36,935
+3,569
| +11% | +$460K | 0.02% | 568 |
|
|
2016
Q3 | $4.13M | Sell |
33,366
-29,853
| -47% | -$3.69M | 0.02% | 649 |
|
|
2016
Q2 | $7.29M | Buy |
63,219
+2,219
| +4% | +$256K | 0.03% | 497 |
|
|
2016
Q1 | $6.51M | Buy |
61,000
+5,817
| +11% | +$621K | 0.03% | 494 |
|
|
2015
Q4 | $5.95M | Buy |
55,183
+1,958
| +4% | +$211K | 0.03% | 509 |
|
|
2015
Q3 | $5.6M | Buy |
53,225
+3,430
| +7% | +$361K | 0.03% | 513 |
|
|
2015
Q2 | $5.59M | Sell |
49,795
-3,629
| -7% | -$407K | 0.03% | 559 |
|
|
2015
Q1 | $5.48M | Buy |
53,424
+49,819
| +1,382% | +$5.11M | 0.03% | 527 |
|
|
2014
Q4 | $357K | Buy |
3,605
+1,085
| +43% | +$107K | ﹤0.01% | 811 |
|
|
2014
Q3 | $222K | Buy |
2,520
+109
| +5% | +$9.6K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $199K | Buy |
2,411
+671
| +39% | +$55.4K | ﹤0.01% | 998 |
|
|
2014
Q1 | $153K | Buy |
1,740
+411
| +31% | +$36.1K | ﹤0.01% | 997 |
|
|
2013
Q4 | $106K | Buy |
1,329
+102
| +8% | +$8.14K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $85K | Buy |
1,227
+579
| +89% | +$40.1K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $37K | Buy |
+648
| New | +$37K | ﹤0.01% | 1250 |
|