Oppenheimer Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
18,075
+410
| +2% | +$59K | 0.03% | 484 |
|
|
2025
Q1 | $2.68M | Buy |
17,665
+1,785
| +11% | +$271K | 0.03% | 452 |
|
|
2024
Q4 | $2.15M | Sell |
15,880
-77
| -0.5% | -$10.4K | 0.03% | 507 |
|
|
2024
Q3 | $2.22M | Buy |
+15,957
| New | +$2.22M | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-12,088
| Closed | -$1.52M | – | 1148 |
|
|
2022
Q2 | $1.52M | Sell |
12,088
-541
| -4% | -$67.8K | 0.03% | 549 |
|
|
2022
Q1 | $2.07M | Sell |
12,629
-781
| -6% | -$128K | 0.03% | 522 |
|
|
2021
Q4 | $2.64M | Buy |
13,410
+2
| +0% | +$393 | 0.04% | 462 |
|
|
2021
Q3 | $2.29M | Sell |
13,408
-158
| -1% | -$26.9K | 0.03% | 496 |
|
|
2021
Q2 | $2.35M | Sell |
13,566
-565
| -4% | -$97.9K | 0.03% | 477 |
|
|
2021
Q1 | $2.34M | Buy |
14,131
+278
| +2% | +$46.1K | 0.04% | 466 |
|
|
2020
Q4 | $1.79M | Buy |
13,853
+41
| +0.3% | +$5.29K | 0.03% | 509 |
|
|
2020
Q3 | $1.24M | Buy |
13,812
+383
| +3% | +$34.4K | 0.02% | 554 |
|
|
2020
Q2 | $1.06M | Sell |
13,429
-1,512
| -10% | -$119K | 0.02% | 581 |
|
|
2020
Q1 | $850K | Sell |
14,941
-4,952
| -25% | -$282K | 0.02% | 602 |
|
|
2019
Q4 | $2.18M | Sell |
19,893
-366
| -2% | -$40.1K | 0.05% | 395 |
|
|
2019
Q3 | $2.37M | Buy |
20,259
+310
| +2% | +$36.2K | 0.05% | 367 |
|
|
2019
Q2 | $2.71M | Sell |
19,949
-1,881
| -9% | -$255K | 0.06% | 334 |
|
|
2019
Q1 | $2.84M | Buy |
21,830
+551
| +3% | +$71.7K | 0.06% | 324 |
|
|
2018
Q4 | $2.19M | Buy |
21,279
+507
| +2% | +$52.1K | 0.05% | 352 |
|
|
2018
Q3 | $2.69M | Buy |
20,772
+2,018
| +11% | +$261K | 0.06% | 338 |
|
|
2018
Q2 | $1.96M | Buy |
18,754
+1,921
| +11% | +$201K | 0.05% | 403 |
|
|
2018
Q1 | $2.08M | Sell |
16,833
-3,001
| -15% | -$372K | 0.05% | 376 |
|
|
2017
Q4 | $2.54M | Hold |
19,834
| – | – | 0.07% | 314 |
|
|
2017
Q3 | $2.54M | Sell |
19,834
-26,667
| -57% | -$3.42M | 0.07% | 316 |
|
|
2017
Q2 | $5.65M | Buy |
46,501
+272
| +0.6% | +$33.1K | 0.16% | 160 |
|
|
2017
Q1 | $6.31M | Buy |
+46,229
| New | +$6.31M | 0.18% | 137 |
|