Fiera Capital (Canada)’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,128
| Closed | -$475K | – | 476 |
|
|
2025
Q1 | $475K | Sell |
3,128
-724
| -19% | -$110K | ﹤0.01% | 388 |
|
|
2024
Q4 | $522K | Sell |
3,852
-340,293
| -99% | -$46.1M | ﹤0.01% | 377 |
|
|
2024
Q3 | $47.9M | Sell |
344,145
-132,310
| -28% | -$18.4M | 0.14% | 95 |
|
|
2024
Q2 | $58.4M | Sell |
476,455
-645,095
| -58% | -$79.1M | 0.18% | 81 |
|
|
2024
Q1 | $180M | Buy |
1,121,550
+41,326
| +4% | +$6.64M | 0.53% | 45 |
|
|
2023
Q4 | $159M | Sell |
1,080,224
-238,329
| -18% | -$35.1M | 0.49% | 46 |
|
|
2023
Q3 | $169M | Sell |
1,318,553
-20,719
| -2% | -$2.65M | 0.54% | 43 |
|
|
2023
Q2 | $198M | Sell |
1,339,272
-29,527
| -2% | -$4.36M | 0.57% | 40 |
|
|
2023
Q1 | $201M | Sell |
1,368,799
-14,243
| -1% | -$2.09M | 0.6% | 38 |
|
|
2022
Q4 | $185M | Sell |
1,383,042
-36,023
| -3% | -$4.82M | 0.58% | 37 |
|
|
2022
Q3 | $172M | Buy |
1,419,065
+16,131
| +1% | +$1.96M | 0.62% | 37 |
|
|
2022
Q2 | $176M | Sell |
1,402,934
-8,473
| -0.6% | -$1.06M | 0.52% | 40 |
|
|
2022
Q1 | $231M | Buy |
1,411,407
+66,617
| +5% | +$10.9M | 0.6% | 37 |
|
|
2021
Q4 | $265M | Sell |
1,344,790
-20,051
| -1% | -$3.95M | 0.62% | 33 |
|
|
2021
Q3 | $233M | Buy |
1,364,841
+22,603
| +2% | +$3.85M | 0.6% | 34 |
|
|
2021
Q2 | $233M | Buy |
1,342,238
+17,611
| +1% | +$3.05M | 0.6% | 37 |
|
|
2021
Q1 | $220M | Sell |
1,324,627
-263,920
| -17% | -$43.7M | 0.63% | 33 |
|
|
2020
Q4 | $205M | Buy |
1,588,547
+104,839
| +7% | +$13.5M | 0.55% | 35 |
|
|
2020
Q3 | $133M | Buy |
1,483,708
+18,319
| +1% | +$1.64M | 0.4% | 50 |
|
|
2020
Q2 | $116M | Sell |
1,465,389
-2,035,353
| -58% | -$161M | 0.39% | 50 |
|
|
2020
Q1 | $199M | Buy |
3,500,742
+137,524
| +4% | +$7.82M | 0.83% | 28 |
|
|
2019
Q4 | $368M | Buy |
3,363,218
+340,141
| +11% | +$37.3M | 1.23% | 24 |
|
|
2019
Q3 | $353M | Buy |
3,023,077
+124,028
| +4% | +$14.5M | 1.32% | 24 |
|
|
2019
Q2 | $393M | Buy |
2,899,049
+66,875
| +2% | +$9.07M | 1.49% | 23 |
|
|
2019
Q1 | $368M | Sell |
2,832,174
-254,231
| -8% | -$33.1M | 1.44% | 23 |
|
|
2018
Q4 | $317M | Sell |
3,086,405
-44,374
| -1% | -$4.56M | 1.43% | 23 |
|
|
2018
Q3 | $405M | Buy |
3,130,779
+282,516
| +10% | +$36.5M | 1.61% | 19 |
|
|
2018
Q2 | $297M | Buy |
2,848,263
+52,753
| +2% | +$5.51M | 1.28% | 25 |
|
|
2018
Q1 | $346M | Buy |
2,795,510
+29,194
| +1% | +$3.61M | 1.65% | 17 |
|
|
2017
Q4 | $373M | Buy |
2,766,316
+95,333
| +4% | +$12.9M | 1.78% | 14 |
|
|
2017
Q3 | $342M | Buy |
2,670,983
+190,430
| +8% | +$24.4M | 1.63% | 18 |
|
|
2017
Q2 | $301M | Buy |
2,480,553
+401,561
| +19% | +$48.8M | 1.47% | 22 |
|
|
2017
Q1 | $284M | Buy |
2,078,992
+226,555
| +12% | +$30.9M | 1.5% | 19 |
|
|
2016
Q4 | $239M | Buy |
1,852,437
+147,176
| +9% | +$19M | 1.34% | 21 |
|
|
2016
Q3 | $211M | Buy |
1,705,261
+70,697
| +4% | +$8.74M | 1.17% | 23 |
|
|
2016
Q2 | $188M | Buy |
1,634,564
+447,822
| +38% | +$51.6M | 1.05% | 24 |
|
|
2016
Q1 | $127M | Buy |
1,186,742
+171,369
| +17% | +$18.3M | 0.93% | 36 |
|
|
2015
Q4 | $110M | Buy |
1,015,373
+21,436
| +2% | +$2.31M | 0.85% | 40 |
|
|
2015
Q3 | $105M | Sell |
993,937
-38,501
| -4% | -$4.05M | 0.87% | 40 |
|
|
2015
Q2 | $116K | Buy |
1,032,438
+66,871
| +7% | +$7.51K | 0.71% | 39 |
|
|
2015
Q1 | $99.1M | Buy |
965,567
+411
| +0% | +$42.2K | 0.74% | 42 |
|
|
2014
Q4 | $95.6M | Buy |
965,156
+125,925
| +15% | +$12.5M | 0.7% | 46 |
|
|
2014
Q3 | $74M | Sell |
839,231
-3,303
| -0.4% | -$291K | 0.55% | 50 |
|
|
2014
Q2 | $69.7M | Buy |
842,534
+619,726
| +278% | +$51.3M | 0.36% | 71 |
|
|
2014
Q1 | $58.9M | Buy |
222,808
+15,233
| +7% | +$4.02M | 0.44% | 62 |
|
|
2013
Q4 | $49.8M | Sell |
207,575
-43,065
| -17% | -$10.3M | 0.41% | 70 |
|
|
2013
Q3 | $52.3M | Sell |
250,640
-14,221
| -5% | -$2.97M | 0.54% | 56 |
|
|
2013
Q2 | $45M | Buy |
+264,861
| New | +$45M | 0.49% | 57 |
|