First Trust Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
101,646
-73,904
| -42% | -$10.6M | 0.01% | 983 |
|
|
2025
Q1 | $26.7M | Buy |
175,550
+34,173
| +24% | +$5.19M | 0.02% | 774 |
|
|
2024
Q4 | $19.1M | Sell |
141,377
-36,461
| -21% | -$4.94M | 0.02% | 881 |
|
|
2024
Q3 | $24.7M | Buy |
177,838
+63,548
| +56% | +$8.84M | 0.02% | 732 |
|
|
2024
Q2 | $14M | Sell |
114,290
-12,279
| -10% | -$1.51M | 0.01% | 904 |
|
|
2024
Q1 | $20.4M | Sell |
126,569
-16,593
| -12% | -$2.67M | 0.02% | 792 |
|
|
2023
Q4 | $21.1M | Buy |
143,162
+38,064
| +36% | +$5.6M | 0.02% | 753 |
|
|
2023
Q3 | $13.5M | Buy |
105,098
+7,987
| +8% | +$1.02M | 0.02% | 894 |
|
|
2023
Q2 | $14.4M | Buy |
97,111
+53,210
| +121% | +$7.87M | 0.02% | 893 |
|
|
2023
Q1 | $6.44M | Sell |
43,901
-25,996
| -37% | -$3.81M | 0.01% | 1124 |
|
|
2022
Q4 | $9.36M | Sell |
69,897
-35,870
| -34% | -$4.8M | 0.01% | 983 |
|
|
2022
Q3 | $13.6M | Buy |
105,767
+2,834
| +3% | +$363K | 0.02% | 852 |
|
|
2022
Q2 | $12.9M | Sell |
102,933
-31,185
| -23% | -$3.91M | 0.02% | 865 |
|
|
2022
Q1 | $22M | Buy |
134,118
+21,846
| +19% | +$3.58M | 0.02% | 766 |
|
|
2021
Q4 | $22.1M | Buy |
112,272
+23,190
| +26% | +$4.56M | 0.02% | 804 |
|
|
2021
Q3 | $15.2M | Buy |
89,082
+84,539
| +1,861% | +$14.4M | 0.02% | 874 |
|
|
2021
Q2 | $787K | Sell |
4,543
-92,084
| -95% | -$16M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $16M | Buy |
96,627
+53,498
| +124% | +$8.87M | 0.02% | 787 |
|
|
2020
Q4 | $5.56M | Sell |
43,129
-1,980
| -4% | -$255K | 0.01% | 1058 |
|
|
2020
Q3 | $4.05M | Buy |
45,109
+17,925
| +66% | +$1.61M | 0.01% | 1041 |
|
|
2020
Q2 | $2.15M | Buy |
+27,184
| New | +$2.15M | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$487K | – | 2403 |
|
|
2019
Q4 | $487K | Sell |
4,447
-33,230
| -88% | -$3.64M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $4.4M | Sell |
37,677
-5,312
| -12% | -$621K | 0.01% | 1112 |
|
|
2019
Q2 | $5.83M | Buy |
42,989
+25,413
| +145% | +$3.45M | 0.01% | 991 |
|
|
2019
Q1 | $2.29M | Sell |
17,576
-937
| -5% | -$122K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.9M | Sell |
18,513
-88,422
| -83% | -$9.08M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $13.8M | Buy |
+106,935
| New | +$13.8M | 0.03% | 735 |
|
|
2018
Q2 | – | Sell |
-12,667
| Closed | -$1.57M | – | 2446 |
|
|
2018
Q1 | $1.57M | Buy |
12,667
+6,907
| +120% | +$855K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $777K | Buy |
5,760
+4,150
| +258% | +$560K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $206K | Sell |
1,610
-122,316
| -99% | -$15.7M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $15.1M | Sell |
123,926
-8,378
| -6% | -$1.02M | 0.04% | 601 |
|
|
2017
Q1 | $18.1M | Buy |
132,304
+3,892
| +3% | +$531K | 0.05% | 544 |
|
|
2016
Q4 | $16.5M | Buy |
128,412
+101,918
| +385% | +$13.1M | 0.05% | 533 |
|
|
2016
Q3 | $3.28M | Buy |
26,494
+15,018
| +131% | +$1.86M | 0.01% | 1115 |
|
|
2016
Q2 | $1.32M | Buy |
11,476
+6,521
| +132% | +$752K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $529K | Sell |
4,955
-15,844
| -76% | -$1.69M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.24M | Sell |
20,799
-23,726
| -53% | -$2.56M | 0.01% | 1323 |
|
|
2015
Q3 | $4.68M | Buy |
44,525
+9,572
| +27% | +$1.01M | 0.01% | 1002 |
|
|
2015
Q2 | $3.92M | Sell |
34,953
-26,900
| -43% | -$3.02M | 0.01% | 1144 |
|
|
2015
Q1 | $6.35M | Sell |
61,853
-134
| -0.2% | -$13.8K | 0.02% | 947 |
|
|
2014
Q4 | $6.14M | Buy |
61,987
+13,557
| +28% | +$1.34M | 0.02% | 937 |
|
|
2014
Q3 | $4.27M | Buy |
+48,430
| New | +$4.27M | 0.02% | 1077 |
|