RhumbLine Advisers’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
126,983
+1,033
| +0.8% | +$157K | 0.01% | 802 |
|
|
2025
Q4 | $18.7M | Sell |
125,950
-5,431
| -4% | -$713K | 0.02% | 739 |
|
|
2025
Q3 | $17.5M | Sell |
131,381
-13,812
| -10% | -$1.92M | 0.01% | 801 |
|
|
2025
Q2 | $20.9M | Sell |
145,193
-2,811
| -2% | -$396K | 0.02% | 686 |
|
|
2025
Q1 | $22.5M | Buy |
148,004
+895
| +0.6% | +$140K | 0.02% | 628 |
|
|
2024
Q4 | $19.9M | Buy |
147,109
+3,212
| +2% | +$443K | 0.02% | 696 |
|
|
2024
Q3 | $20M | Sell |
143,897
-3,177
| -2% | -$427K | 0.02% | 711 |
|
|
2024
Q2 | $18M | Sell |
147,074
-303
| -0.2% | -$41.1K | 0.02% | 726 |
|
|
2024
Q1 | $23.7M | Sell |
147,377
-6,206
| -4% | -$914K | 0.02% | 611 |
|
|
2023
Q4 | $22.6M | Sell |
153,583
-4,677
| -3% | -$594K | 0.02% | 613 |
|
|
2023
Q3 | $20.3M | Sell |
158,260
-1,776
| -1% | -$252K | 0.02% | 625 |
|
|
2023
Q2 | $23.7M | Buy |
160,036
+1,313
| +0.8% | +$185K | 0.03% | 562 |
|
|
2023
Q1 | $23.3M | Sell |
158,723
-2,019
| -1% | -$300K | 0.03% | 533 |
|
|
2022
Q4 | $21.5M | Buy |
160,742
+4,945
| +3% | +$673K | 0.03% | 553 |
|
|
2022
Q3 | $20M | Buy |
155,797
+2,189
| +1% | +$307K | 0.03% | 525 |
|
|
2022
Q2 | $19.3M | Buy |
153,608
+10,736
| +8% | +$1.55M | 0.03% | 552 |
|
|
2022
Q1 | $23.4M | Sell |
142,872
-1,534
| -1% | -$279K | 0.03% | 508 |
|
|
2021
Q4 | $28.4M | Buy |
144,406
+2,877
| +2% | +$525K | 0.03% | 458 |
|
|
2021
Q3 | $24.1M | Sell |
141,529
-3,962
| -3% | -$716K | 0.03% | 487 |
|
|
2021
Q2 | $25.2M | Sell |
145,491
-3,555
| -2% | -$606K | 0.03% | 489 |
|
|
2021
Q1 | $24.7M | Sell |
149,046
-921
| -0.6% | -$136K | 0.03% | 491 |
|
|
2020
Q4 | $19.3M | Buy |
149,967
+2,626
| +2% | +$317K | 0.03% | 560 |
|
|
2020
Q3 | $13.2M | Sell |
147,341
-4,029
| -3% | -$365K | 0.02% | 638 |
|
|
2020
Q2 | $11.9M | Buy |
151,370
+95,655
| +172% | +$6.2M | 0.02% | 680 |
|
|
2020
Q1 | $3.17M | Buy |
55,715
+624
| +1% | +$61.2K | 0.01% | 1291 |
|
|
2019
Q4 | $6.03M | Buy |
55,091
+981
| +2% | +$113K | 0.01% | 1143 |
|
|
2019
Q3 | $6.33M | Buy |
54,110
+103
| +0.2% | +$12.6K | 0.01% | 1061 |
|
|
2019
Q2 | $7.33M | Buy |
54,007
+3,897
| +8% | +$524K | 0.01% | 964 |
|
|
2019
Q1 | $6.52M | Sell |
50,110
-3,285
| -6% | -$394K | 0.01% | 1020 |
|
|
2018
Q4 | $5.49M | Sell |
53,395
-1,642
| -3% | -$187K | 0.01% | 1046 |
|
|
2018
Q3 | $7.12M | Sell |
55,037
-1,242
| -2% | -$142K | 0.01% | 880 |
|
|
2018
Q2 | $5.88M | Sell |
56,279
-1,236
| -2% | -$140K | 0.01% | 995 |
|
|
2018
Q1 | $7.12M | Sell |
57,515
-2,200
| -4% | -$288K | 0.01% | 826 |
|
|
2017
Q4 | $8.06M | Sell |
59,715
-1,438
| -2% | -$176K | 0.02% | 800 |
|
|
2017
Q3 | $7.84M | Sell |
61,153
-2,917
| -5% | -$360K | 0.02% | 786 |
|
|
2017
Q2 | $7.79M | Sell |
64,070
-2,004
| -3% | -$265K | 0.02% | 750 |
|
|
2017
Q1 | $9.02M | Buy |
66,074
+2,312
| +4% | +$314K | 0.02% | 695 |
|
|
2016
Q4 | $8.21M | Buy |
63,762
+4,930
| +8% | +$621K | 0.02% | 703 |
|
|
2016
Q3 | $7.27M | Buy |
58,832
+2,698
| +5% | +$331K | 0.02% | 702 |
|
|
2016
Q2 | $6.47M | Buy |
56,134
+4,036
| +8% | +$463K | 0.02% | 725 |
|
|
2016
Q1 | $5.56M | Sell |
52,098
-784
| -1% | -$73.7K | 0.02% | 783 |
|
|
2015
Q4 | $5.7M | Buy |
52,882
+1,567
| +3% | +$175K | 0.02% | 759 |
|
|
2015
Q3 | $5.4M | Buy |
51,315
+2,172
| +4% | +$250K | 0.02% | 769 |
|
|
2015
Q2 | $5.51M | Buy |
49,143
+5,263
| +12% | +$563K | 0.02% | 787 |
|
|
2015
Q1 | $4.5M | Buy |
43,880
+1,934
| +5% | +$196K | 0.01% | 895 |
|
|
2014
Q4 | $4.16M | Buy |
41,946
+740
| +2% | +$67.7K | 0.01% | 891 |
|
|
2014
Q3 | $3.63M | Sell |
41,206
-15,125
| -27% | -$1.25M | 0.01% | 935 |
|
|
2014
Q2 | $4.66M | Sell |
56,331
-8,502
| -13% | -$700K | 0.01% | 835 |
|
|
2014
Q1 | $5.71M | Sell |
64,833
-2,580
| -4% | -$225K | 0.02% | 756 |
|
|
2013
Q4 | $5.39M | Buy |
67,413
+360
| +0.5% | +$26.7K | 0.02% | 782 |
|
|
2013
Q3 | $4.67M | Sell |
67,053
-711
| -1% | -$45.6K | 0.01% | 828 |
|
|
2013
Q2 | $3.84M | Buy |
+67,764
| New | +$3.56M | 0.01% | 901 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
