SEI Investments’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Buy |
680,688
+16,336
| +2% | +$2.35M | 0.11% | 179 |
|
|
2025
Q1 | $101M | Buy |
664,352
+9,711
| +1% | +$1.48M | 0.13% | 158 |
|
|
2024
Q4 | $88.7M | Buy |
654,641
+23,577
| +4% | +$3.19M | 0.11% | 181 |
|
|
2024
Q3 | $87.8M | Buy |
631,064
+554,719
| +727% | +$77.2M | 0.11% | 180 |
|
|
2024
Q2 | $9.36M | Buy |
76,345
+16,432
| +27% | +$2.01M | 0.01% | 957 |
|
|
2024
Q1 | $9.63M | Buy |
59,913
+6,262
| +12% | +$1.01M | 0.01% | 926 |
|
|
2023
Q4 | $7.9M | Buy |
53,651
+5,227
| +11% | +$769K | 0.01% | 987 |
|
|
2023
Q3 | $6.2M | Buy |
48,424
+9,230
| +24% | +$1.18M | 0.01% | 1066 |
|
|
2023
Q2 | $5.79M | Buy |
39,194
+1,370
| +4% | +$203K | 0.01% | 1128 |
|
|
2023
Q1 | $5.55M | Buy |
37,824
+85
| +0.2% | +$12.5K | 0.01% | 1136 |
|
|
2022
Q4 | $5.05M | Sell |
37,739
-271
| -0.7% | -$36.3K | 0.01% | 1049 |
|
|
2022
Q3 | $4.87M | Sell |
38,010
-4,185
| -10% | -$536K | 0.01% | 1100 |
|
|
2022
Q2 | $5.32M | Sell |
42,195
-15,533
| -27% | -$1.96M | 0.01% | 1059 |
|
|
2022
Q1 | $9.44M | Buy |
57,728
+588
| +1% | +$96.2K | 0.02% | 800 |
|
|
2021
Q4 | $11.3M | Buy |
57,140
+11,758
| +26% | +$2.32M | 0.02% | 737 |
|
|
2021
Q3 | $7.79M | Sell |
45,382
-3,894
| -8% | -$668K | 0.02% | 874 |
|
|
2021
Q2 | $8.58M | Buy |
49,276
+5,433
| +12% | +$946K | 0.02% | 809 |
|
|
2021
Q1 | $6.52M | Buy |
43,843
+6,881
| +19% | +$1.02M | 0.02% | 891 |
|
|
2020
Q4 | $4.76M | Buy |
36,962
+3,741
| +11% | +$482K | 0.01% | 991 |
|
|
2020
Q3 | $2.98M | Buy |
33,221
+1,130
| +4% | +$101K | 0.01% | 1112 |
|
|
2020
Q2 | $2.52M | Buy |
32,091
+5,230
| +19% | +$411K | 0.01% | 1175 |
|
|
2020
Q1 | $1.55M | Sell |
26,861
-1,723
| -6% | -$99.7K | 0.01% | 1261 |
|
|
2019
Q4 | $3.09M | Buy |
28,584
+827
| +3% | +$89.5K | 0.01% | 1132 |
|
|
2019
Q3 | $3.2M | Buy |
27,757
+4,975
| +22% | +$574K | 0.01% | 1129 |
|
|
2019
Q2 | $3.11M | Buy |
22,782
+13,679
| +150% | +$1.87M | 0.01% | 1130 |
|
|
2019
Q1 | $1.21M | Buy |
9,103
+676
| +8% | +$90.1K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $904K | Buy |
8,427
+1,857
| +28% | +$199K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $861K | Sell |
6,570
-7,201
| -52% | -$944K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $1.44M | Sell |
13,771
-20,736
| -60% | -$2.17M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $4.27M | Sell |
34,507
-28,010
| -45% | -$3.47M | 0.02% | 882 |
|
|
2017
Q4 | $8.44M | Buy |
62,517
+37,413
| +149% | +$5.05M | 0.03% | 676 |
|
|
2017
Q3 | $3.22M | Sell |
25,104
-645
| -3% | -$82.7K | 0.01% | 1058 |
|
|
2017
Q2 | $3.13M | Sell |
25,749
-2,124
| -8% | -$258K | 0.01% | 1027 |
|
|
2017
Q1 | $3.8M | Buy |
27,873
+2,517
| +10% | +$343K | 0.02% | 913 |
|
|
2016
Q4 | $3.27M | Buy |
25,356
+17,810
| +236% | +$2.29M | 0.02% | 956 |
|
|
2016
Q3 | $933K | Buy |
7,546
+6,961
| +1,190% | +$861K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $68K | Sell |
585
-7,319
| -93% | -$851K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $844K | Sell |
7,904
-16,007
| -67% | -$1.71M | 0.01% | 1176 |
|
|
2015
Q4 | $2.58M | Buy |
23,911
+5,246
| +28% | +$566K | 0.02% | 909 |
|
|
2015
Q3 | $1.96M | Buy |
18,665
+12,687
| +212% | +$1.33M | 0.02% | 809 |
|
|
2015
Q2 | $671K | Buy |
5,978
+4,646
| +349% | +$521K | 0.01% | 1094 |
|
|
2015
Q1 | $137K | Buy |
1,332
+1,052
| +376% | +$108K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $27K | Buy |
+280
| New | +$27K | ﹤0.01% | 1784 |
|