Invesco’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
88,848
+4,707
| +6% | +$678K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $12.8M | Sell |
84,141
-2,327
| -3% | -$354K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $11.7M | Buy |
86,468
+3,550
| +4% | +$481K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $11.5M | Sell |
82,918
-144,700
| -64% | -$20.1M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $27.9M | Buy |
227,618
+72,451
| +47% | +$8.88M | 0.01% | 1271 |
|
|
2024
Q1 | $24.9M | Buy |
155,167
+63,778
| +70% | +$10.3M | 0.01% | 1334 |
|
|
2023
Q4 | $13.4M | Sell |
91,389
-43,919
| -32% | -$6.46M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $17.3M | Buy |
135,308
+23,756
| +21% | +$3.04M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $16.5M | Sell |
111,552
-4,648
| -4% | -$687K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $17M | Sell |
116,200
-32,464
| -22% | -$4.76M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $19.9M | Buy |
148,664
+69,252
| +87% | +$9.27M | 0.01% | 1380 |
|
|
2022
Q3 | $10.2M | Sell |
79,412
-82,743
| -51% | -$10.6M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $20.3M | Sell |
162,155
-445,724
| -73% | -$55.9M | 0.01% | 1366 |
|
|
2022
Q1 | $99.7M | Buy |
607,879
+2,716
| +0.4% | +$445K | 0.03% | 766 |
|
|
2021
Q4 | $119M | Sell |
605,163
-12,827
| -2% | -$2.52M | 0.03% | 733 |
|
|
2021
Q3 | $105M | Buy |
617,990
+137,171
| +29% | +$23.4M | 0.03% | 787 |
|
|
2021
Q2 | $83.3M | Buy |
480,819
+397,637
| +478% | +$68.9M | 0.02% | 900 |
|
|
2021
Q1 | $13.8M | Sell |
83,182
-24,201
| -23% | -$4.01M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $13.8M | Buy |
107,383
+8,652
| +9% | +$1.12M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $8.86M | Sell |
98,731
-10,754
| -10% | -$965K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $8.64M | Buy |
109,485
+88,311
| +417% | +$6.97M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.2M | Buy |
21,174
+8,122
| +62% | +$462K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $1.43M | Buy |
13,052
+381
| +3% | +$41.7K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $1.48M | Buy |
12,671
+308
| +2% | +$36K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $1.68M | Buy |
12,363
+142
| +1% | +$19.3K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.59M | Buy |
12,221
+282
| +2% | +$36.7K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.23M | Sell |
11,939
-323
| -3% | -$33.2K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $1.59M | Sell |
12,262
-201
| -2% | -$26K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $1.3M | Sell |
12,463
-133,645
| -91% | -$14M | ﹤0.01% | 2993 |
|
|
2018
Q1 | $18.1M | Buy |
146,108
+108,175
| +285% | +$13.4M | 0.01% | 1218 |
|
|
2017
Q4 | $5.12M | Buy |
37,933
+2,545
| +7% | +$343K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $4.54M | Sell |
35,388
-122,087
| -78% | -$15.6M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $19.1M | Sell |
157,475
-7,721
| -5% | -$938K | 0.01% | 1213 |
|
|
2017
Q1 | $22.5M | Buy |
165,196
+1,228
| +0.7% | +$168K | 0.01% | 1133 |
|
|
2016
Q4 | $21.1M | Buy |
163,968
+317
| +0.2% | +$40.8K | 0.01% | 1133 |
|
|
2016
Q3 | $20.2M | Buy |
163,651
+140,655
| +612% | +$17.4M | 0.01% | 1146 |
|
|
2016
Q2 | $2.65M | Sell |
22,996
-166,117
| -88% | -$19.1M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $20.2M | Sell |
189,113
-31,450
| -14% | -$3.36M | 0.01% | 1126 |
|
|
2015
Q4 | $23.8M | Buy |
220,563
+34,180
| +18% | +$3.69M | 0.01% | 1070 |
|
|
2015
Q3 | $19.6M | Sell |
186,383
-3,071
| -2% | -$323K | 0.01% | 1149 |
|
|
2015
Q2 | $21.3M | Buy |
189,454
+17,809
| +10% | +$2M | 0.01% | 1181 |
|
|
2015
Q1 | $17.6M | Buy |
171,645
+37,328
| +28% | +$3.83M | 0.01% | 1254 |
|
|
2014
Q4 | $13.3M | Buy |
134,317
+17,226
| +15% | +$1.71M | 0.01% | 1402 |
|
|
2014
Q3 | $10.3M | Buy |
117,091
+104,092
| +801% | +$9.17M | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.08M | Sell |
12,999
-40,707
| -76% | -$3.37M | ﹤0.01% | 2963 |
|
|
2014
Q1 | $4.73M | Buy |
53,706
+7,644
| +17% | +$673K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $3.68M | Sell |
46,062
-4,635
| -9% | -$370K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $3.53M | Buy |
50,697
+18,561
| +58% | +$1.29M | ﹤0.01% | 2159 |
|
|
2013
Q2 | $1.82M | Buy |
+32,136
| New | +$1.82M | ﹤0.01% | 2449 |
|