Northern Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
468,914
-34,131
| -7% | -$4.91M | 0.01% | 906 |
|
|
2025
Q1 | $76.5M | Buy |
503,045
+10,780
| +2% | +$1.64M | 0.01% | 833 |
|
|
2024
Q4 | $66.7M | Buy |
492,265
+110,601
| +29% | +$15M | 0.01% | 949 |
|
|
2024
Q3 | $53.1M | Buy |
381,664
+2,504
| +0.7% | +$348K | 0.01% | 986 |
|
|
2024
Q2 | $46.5M | Buy |
379,160
+36,282
| +11% | +$4.45M | 0.01% | 1045 |
|
|
2024
Q1 | $55.1M | Sell |
342,878
-42,233
| -11% | -$6.79M | 0.01% | 919 |
|
|
2023
Q4 | $56.7M | Sell |
385,111
-8,970
| -2% | -$1.32M | 0.01% | 920 |
|
|
2023
Q3 | $50.4M | Sell |
394,081
-4,346
| -1% | -$556K | 0.01% | 927 |
|
|
2023
Q2 | $58.9M | Sell |
398,427
-13,375
| -3% | -$1.98M | 0.01% | 860 |
|
|
2023
Q1 | $60.4M | Buy |
411,802
+4,455
| +1% | +$653K | 0.01% | 830 |
|
|
2022
Q4 | $54.5M | Buy |
407,347
+292
| +0.1% | +$39.1K | 0.01% | 877 |
|
|
2022
Q3 | $52.2M | Sell |
407,055
-16,302
| -4% | -$2.09M | 0.01% | 833 |
|
|
2022
Q2 | $53.1M | Sell |
423,357
-27,468
| -6% | -$3.44M | 0.01% | 865 |
|
|
2022
Q1 | $73.9M | Sell |
450,825
-10,993
| -2% | -$1.8M | 0.01% | 786 |
|
|
2021
Q4 | $90.9M | Sell |
461,818
-9,316
| -2% | -$1.83M | 0.01% | 706 |
|
|
2021
Q3 | $80.3M | Sell |
471,134
-6,239
| -1% | -$1.06M | 0.01% | 774 |
|
|
2021
Q2 | $82.7M | Sell |
477,373
-6,260
| -1% | -$1.08M | 0.01% | 771 |
|
|
2021
Q1 | $80.2M | Buy |
483,633
+37,493
| +8% | +$6.21M | 0.01% | 781 |
|
|
2020
Q4 | $57.5M | Buy |
446,140
+1,651
| +0.4% | +$213K | 0.01% | 960 |
|
|
2020
Q3 | $39.9M | Sell |
444,489
-12,720
| -3% | -$1.14M | 0.01% | 1067 |
|
|
2020
Q2 | $36.1M | Buy |
457,209
+92,555
| +25% | +$7.31M | 0.01% | 1143 |
|
|
2020
Q1 | $20.7M | Buy |
364,654
+15,097
| +4% | +$859K | 0.01% | 1374 |
|
|
2019
Q4 | $38.3M | Sell |
349,557
-14,482
| -4% | -$1.59M | 0.01% | 1212 |
|
|
2019
Q3 | $42.6M | Buy |
364,039
+9,161
| +3% | +$1.07M | 0.01% | 1096 |
|
|
2019
Q2 | $48.2M | Sell |
354,878
-5,986
| -2% | -$812K | 0.01% | 1033 |
|
|
2019
Q1 | $46.9M | Buy |
360,864
+8,061
| +2% | +$1.05M | 0.01% | 1006 |
|
|
2018
Q4 | $36.2M | Buy |
352,803
+23,172
| +7% | +$2.38M | 0.01% | 1101 |
|
|
2018
Q3 | $42.6M | Sell |
329,631
-2,803
| -0.8% | -$363K | 0.01% | 1145 |
|
|
2018
Q2 | $34.7M | Buy |
332,434
+2,643
| +0.8% | +$276K | 0.01% | 1327 |
|
|
2018
Q1 | $40.8M | Buy |
329,791
+2,165
| +0.7% | +$268K | 0.01% | 1136 |
|
|
2017
Q4 | $44.2M | Sell |
327,626
-5,200
| -2% | -$702K | 0.01% | 1064 |
|
|
2017
Q3 | $42.7M | Sell |
332,826
-1,188
| -0.4% | -$152K | 0.01% | 1078 |
|
|
2017
Q2 | $40.6M | Buy |
334,014
+863
| +0.3% | +$105K | 0.01% | 1094 |
|
|
2017
Q1 | $45.5M | Buy |
333,151
+5,383
| +2% | +$735K | 0.01% | 999 |
|
|
2016
Q4 | $42.2M | Sell |
327,768
-54,112
| -14% | -$6.97M | 0.01% | 1010 |
|
|
2016
Q3 | $47.2M | Buy |
381,880
+14,487
| +4% | +$1.79M | 0.01% | 892 |
|
|
2016
Q2 | $42.3M | Sell |
367,393
-22,729
| -6% | -$2.62M | 0.01% | 913 |
|
|
2016
Q1 | $41.4M | Sell |
390,122
-5,127
| -1% | -$544K | 0.01% | 931 |
|
|
2015
Q4 | $42.6M | Sell |
395,249
-6,351
| -2% | -$685K | 0.01% | 919 |
|
|
2015
Q3 | $42.2M | Sell |
401,600
-7,300
| -2% | -$768K | 0.01% | 929 |
|
|
2015
Q2 | $45.9M | Sell |
408,900
-55,553
| -12% | -$6.23M | 0.01% | 920 |
|
|
2015
Q1 | $47.7M | Buy |
464,453
+4,574
| +1% | +$470K | 0.01% | 898 |
|
|
2014
Q4 | $45.6M | Buy |
459,879
+4,166
| +0.9% | +$413K | 0.01% | 899 |
|
|
2014
Q3 | $40.2M | Buy |
455,713
+133,617
| +41% | +$11.8M | 0.01% | 953 |
|
|
2014
Q2 | $26.6M | Sell |
322,096
-627,686
| -66% | -$51.9M | 0.01% | 1281 |
|
|
2014
Q1 | $83.6M | Buy |
949,782
+36,063
| +4% | +$3.18M | 0.03% | 551 |
|
|
2013
Q4 | $73M | Buy |
913,719
+11,763
| +1% | +$940K | 0.02% | 575 |
|
|
2013
Q3 | $62.8M | Sell |
901,956
-3,903
| -0.4% | -$272K | 0.02% | 590 |
|
|
2013
Q2 | $51.4M | Buy |
+905,859
| New | +$51.4M | 0.02% | 647 |
|