Geode Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
974,967
-14,687
| -1% | -$2.12M | 0.01% | 824 |
|
|
2025
Q1 | $150M | Buy |
989,654
+54,261
| +6% | +$8.25M | 0.01% | 749 |
|
|
2024
Q4 | $127M | Sell |
935,393
-1,203
| -0.1% | -$163K | 0.01% | 857 |
|
|
2024
Q3 | $130M | Buy |
936,596
+8,926
| +1% | +$1.24M | 0.01% | 817 |
|
|
2024
Q2 | $114M | Buy |
927,670
+23,400
| +3% | +$2.87M | 0.01% | 852 |
|
|
2024
Q1 | $145M | Buy |
904,270
+33,444
| +4% | +$5.38M | 0.01% | 722 |
|
|
2023
Q4 | $128M | Buy |
870,826
+27,912
| +3% | +$4.11M | 0.01% | 727 |
|
|
2023
Q3 | $108M | Buy |
842,914
+17,439
| +2% | +$2.23M | 0.01% | 740 |
|
|
2023
Q2 | $122M | Buy |
825,475
+29,646
| +4% | +$4.38M | 0.01% | 685 |
|
|
2023
Q1 | $117M | Buy |
795,829
+25,936
| +3% | +$3.8M | 0.02% | 670 |
|
|
2022
Q4 | $103M | Buy |
769,893
+35,327
| +5% | +$4.73M | 0.01% | 707 |
|
|
2022
Q3 | $94.1M | Sell |
734,566
-5,707
| -0.8% | -$731K | 0.01% | 708 |
|
|
2022
Q2 | $92.8M | Sell |
740,273
-13,789
| -2% | -$1.73M | 0.01% | 717 |
|
|
2022
Q1 | $124M | Buy |
754,062
+22,269
| +3% | +$3.65M | 0.02% | 671 |
|
|
2021
Q4 | $144M | Buy |
731,793
+14,099
| +2% | +$2.77M | 0.02% | 657 |
|
|
2021
Q3 | $122M | Buy |
717,694
+197
| +0% | +$33.6K | 0.02% | 686 |
|
|
2021
Q2 | $124M | Buy |
717,497
+11,028
| +2% | +$1.91M | 0.02% | 689 |
|
|
2021
Q1 | $117M | Buy |
706,469
+20,843
| +3% | +$3.45M | 0.02% | 678 |
|
|
2020
Q4 | $88.4M | Buy |
685,626
+33,015
| +5% | +$4.26M | 0.01% | 762 |
|
|
2020
Q3 | $58.5M | Sell |
652,611
-53,065
| -8% | -$4.76M | 0.01% | 832 |
|
|
2020
Q2 | $55.7M | Buy |
705,676
+63,876
| +10% | +$5.04M | 0.01% | 833 |
|
|
2020
Q1 | $36.5M | Buy |
641,800
+14,216
| +2% | +$808K | 0.01% | 930 |
|
|
2019
Q4 | $68.7M | Buy |
627,584
+31,057
| +5% | +$3.4M | 0.01% | 768 |
|
|
2019
Q3 | $69.7M | Buy |
596,527
+4,082
| +0.7% | +$477K | 0.02% | 720 |
|
|
2019
Q2 | $80.3M | Buy |
592,445
+1,056
| +0.2% | +$143K | 0.02% | 661 |
|
|
2019
Q1 | $76.8M | Buy |
591,389
+20,993
| +4% | +$2.73M | 0.02% | 644 |
|
|
2018
Q4 | $58.6M | Sell |
570,396
-17,186
| -3% | -$1.76M | 0.02% | 668 |
|
|
2018
Q3 | $76M | Buy |
587,582
+14,698
| +3% | +$1.9M | 0.02% | 609 |
|
|
2018
Q2 | $59.8M | Buy |
572,884
+22,436
| +4% | +$2.34M | 0.02% | 680 |
|
|
2018
Q1 | $68.1M | Buy |
550,448
+12,337
| +2% | +$1.53M | 0.02% | 611 |
|
|
2017
Q4 | $72.6M | Sell |
538,111
-5,913
| -1% | -$798K | 0.02% | 573 |
|
|
2017
Q3 | $69.7M | Buy |
544,024
+12,414
| +2% | +$1.59M | 0.03% | 559 |
|
|
2017
Q2 | $64.6M | Buy |
531,610
+77,102
| +17% | +$9.37M | 0.03% | 559 |
|
|
2017
Q1 | $62M | Buy |
454,508
+33,538
| +8% | +$4.57M | 0.03% | 562 |
|
|
2016
Q4 | $54.2M | Buy |
420,970
+31,319
| +8% | +$4.03M | 0.03% | 570 |
|
|
2016
Q3 | $48.2M | Buy |
389,651
+14,626
| +4% | +$1.81M | 0.02% | 583 |
|
|
2016
Q2 | $43.2M | Buy |
375,025
+14,731
| +4% | +$1.7M | 0.02% | 585 |
|
|
2016
Q1 | $38.5K | Buy |
360,294
+14,925
| +4% | +$1.59K | 0.02% | 616 |
|
|
2015
Q4 | $37.3M | Buy |
345,369
+2,449
| +0.7% | +$264K | 0.02% | 617 |
|
|
2015
Q3 | $36.1M | Buy |
342,920
+7,892
| +2% | +$830K | 0.02% | 615 |
|
|
2015
Q2 | $37.6M | Buy |
335,028
+10,141
| +3% | +$1.14M | 0.02% | 621 |
|
|
2015
Q1 | $33.3M | Buy |
324,887
+20,362
| +7% | +$2.09M | 0.02% | 655 |
|
|
2014
Q4 | $30.2M | Buy |
304,525
+10,309
| +4% | +$1.02M | 0.02% | 669 |
|
|
2014
Q3 | $25.9M | Buy |
294,216
+2,071
| +0.7% | +$183K | 0.02% | 704 |
|
|
2014
Q2 | $24.2M | Buy |
292,145
+190,568
| +188% | +$15.8M | 0.02% | 744 |
|
|
2014
Q1 | $26.8M | Buy |
101,577
+5,327
| +6% | +$1.41M | 0.02% | 681 |
|
|
2013
Q4 | $23.1M | Buy |
96,250
+8,238
| +9% | +$1.98M | 0.02% | 712 |
|
|
2013
Q3 | $18.4M | Buy |
88,012
+8,806
| +11% | +$1.84M | 0.01% | 733 |
|
|
2013
Q2 | $13.5M | Buy |
+79,206
| New | +$13.5M | 0.01% | 797 |
|