Federated Hermes’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
4,995
-101
| -2% | -$14.5K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $774K | Sell |
5,096
-359
| -7% | -$54.6K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $739K | Sell |
5,455
-243
| -4% | -$32.9K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $793K | Sell |
5,698
-185
| -3% | -$25.7K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $721K | Buy |
5,883
+900
| +18% | +$110K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $801K | Sell |
4,983
-300
| -6% | -$48.2K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $777K | Sell |
5,283
-1,981
| -27% | -$292K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $930K | Sell |
7,264
-477
| -6% | -$61.1K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.14M | Sell |
7,741
-283
| -4% | -$41.8K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.18M | Buy |
8,024
+1,215
| +18% | +$178K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $912K | Sell |
6,809
-1,848
| -21% | -$247K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $1.11M | Buy |
8,657
+343
| +4% | +$44K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $1.04M | Sell |
8,314
-2,309
| -22% | -$289K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.74M | Sell |
10,623
-240
| -2% | -$39.4K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $2.14M | Sell |
10,863
-291
| -3% | -$57.2K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.9M | Sell |
11,154
-1,408
| -11% | -$240K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $2.18M | Sell |
12,562
-1,312
| -9% | -$227K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.3M | Buy |
13,874
+494
| +4% | +$81.9K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $1.72M | Sell |
13,380
-2,205
| -14% | -$284K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.4M | Sell |
15,585
-42,989
| -73% | -$3.86M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $4.62M | Sell |
58,574
-115,598
| -66% | -$9.13M | 0.01% | 733 |
|
|
2020
Q1 | $9.91M | Buy |
174,172
+120,463
| +224% | +$6.85M | 0.03% | 484 |
|
|
2019
Q4 | $5.88M | Sell |
53,709
-19,299
| -26% | -$2.11M | 0.01% | 726 |
|
|
2019
Q3 | $8.54M | Buy |
73,008
+6,321
| +9% | +$739K | 0.02% | 616 |
|
|
2019
Q2 | $9.05M | Buy |
66,687
+16,171
| +32% | +$2.19M | 0.02% | 614 |
|
|
2019
Q1 | $6.57M | Sell |
50,516
-13,808
| -21% | -$1.8M | 0.02% | 704 |
|
|
2018
Q4 | $6.61M | Buy |
64,324
+18,983
| +42% | +$1.95M | 0.02% | 656 |
|
|
2018
Q3 | $5.87M | Buy |
+45,341
| New | +$5.87M | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-109,700
| Closed | -$11.7M | – | 2146 |
|
|
2016
Q1 | $11.7M | Sell |
109,700
-316,200
| -74% | -$33.8M | 0.04% | 389 |
|
|
2015
Q4 | $45.9M | Buy |
425,900
+67,400
| +19% | +$7.27M | 0.15% | 136 |
|
|
2015
Q3 | $37.7M | Buy |
358,500
+49,200
| +16% | +$5.18M | 0.12% | 168 |
|
|
2015
Q2 | $34.7M | Sell |
309,300
-1,319
| -0.4% | -$148K | 0.1% | 215 |
|
|
2015
Q1 | $31.9M | Buy |
310,619
+126,043
| +68% | +$12.9M | 0.1% | 208 |
|
|
2014
Q4 | $18.3M | Buy |
184,576
+181,300
| +5,534% | +$18M | 0.06% | 310 |
|
|
2014
Q3 | $289K | Sell |
3,276
-1,119
| -25% | -$98.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $364K | Sell |
4,395
-10,374
| -70% | -$859K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.3M | Buy |
14,769
+13,509
| +1,072% | +$1.19M | ﹤0.01% | 1097 |
|
|
2013
Q4 | $101K | Sell |
1,260
-11,994
| -90% | -$961K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $923K | Buy |
13,254
+11,265
| +566% | +$784K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $113K | Buy |
+1,989
| New | +$113K | ﹤0.01% | 1509 |
|