State Street’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,596,165
-45,816
| -3% | -$6.6M | 0.01% | 813 |
|
|
2025
Q1 | $250M | Buy |
1,641,981
+7,449
| +0.5% | +$1.13M | 0.01% | 776 |
|
|
2024
Q4 | $221M | Buy |
1,634,532
+66,601
| +4% | +$9.02M | 0.01% | 880 |
|
|
2024
Q3 | $218M | Buy |
1,567,931
+13,813
| +0.9% | +$1.92M | 0.01% | 869 |
|
|
2024
Q2 | $191M | Sell |
1,554,118
-8,392
| -0.5% | -$1.03M | 0.01% | 882 |
|
|
2024
Q1 | $251M | Buy |
1,562,510
+44,577
| +3% | +$7.17M | 0.01% | 762 |
|
|
2023
Q4 | $223M | Buy |
1,517,933
+56,435
| +4% | +$8.31M | 0.01% | 784 |
|
|
2023
Q3 | $187M | Buy |
1,461,498
+10,188
| +0.7% | +$1.3M | 0.01% | 801 |
|
|
2023
Q2 | $215M | Sell |
1,451,310
-25,356
| -2% | -$3.75M | 0.01% | 766 |
|
|
2023
Q1 | $216M | Buy |
1,476,666
+28,304
| +2% | +$4.15M | 0.01% | 736 |
|
|
2022
Q4 | $194M | Buy |
1,448,362
+24,936
| +2% | +$3.34M | 0.01% | 772 |
|
|
2022
Q3 | $182M | Buy |
1,423,426
+12,846
| +0.9% | +$1.65M | 0.01% | 764 |
|
|
2022
Q2 | $177M | Sell |
1,410,580
-32,055
| -2% | -$4.02M | 0.01% | 804 |
|
|
2022
Q1 | $237M | Buy |
1,442,635
+54,722
| +4% | +$8.97M | 0.01% | 764 |
|
|
2021
Q4 | $273M | Buy |
1,387,913
+28,601
| +2% | +$5.63M | 0.01% | 718 |
|
|
2021
Q3 | $232M | Sell |
1,359,312
-7,516
| -0.5% | -$1.28M | 0.01% | 758 |
|
|
2021
Q2 | $237M | Buy |
1,366,828
+112,685
| +9% | +$19.5M | 0.01% | 769 |
|
|
2021
Q1 | $208M | Buy |
1,254,143
+4,133
| +0.3% | +$685K | 0.01% | 785 |
|
|
2020
Q4 | $161M | Buy |
1,250,010
+28,416
| +2% | +$3.66M | 0.01% | 840 |
|
|
2020
Q3 | $110M | Sell |
1,221,594
-47,780
| -4% | -$4.29M | 0.01% | 917 |
|
|
2020
Q2 | $100M | Buy |
1,269,374
+81,523
| +7% | +$6.44M | 0.01% | 957 |
|
|
2020
Q1 | $67.6M | Buy |
1,187,851
+13,836
| +1% | +$787K | 0.01% | 1063 |
|
|
2019
Q4 | $129M | Buy |
1,174,015
+8,207
| +0.7% | +$899K | 0.01% | 893 |
|
|
2019
Q3 | $136M | Buy |
1,165,808
+15,319
| +1% | +$1.79M | 0.01% | 831 |
|
|
2019
Q2 | $156M | Buy |
1,150,489
+2,059
| +0.2% | +$279K | 0.01% | 780 |
|
|
2019
Q1 | $149M | Buy |
1,148,430
+78,670
| +7% | +$10.2M | 0.01% | 781 |
|
|
2018
Q4 | $110M | Buy |
1,069,760
+23,930
| +2% | +$2.46M | 0.01% | 851 |
|
|
2018
Q3 | $135M | Buy |
1,045,830
+79,272
| +8% | +$10.3M | 0.01% | 886 |
|
|
2018
Q2 | $101M | Sell |
966,558
-35,239
| -4% | -$3.68M | 0.01% | 1029 |
|
|
2018
Q1 | $124M | Sell |
1,001,797
-45,064
| -4% | -$5.58M | 0.01% | 886 |
|
|
2017
Q4 | $141M | Buy |
1,046,861
+33,646
| +3% | +$4.54M | 0.01% | 827 |
|
|
2017
Q3 | $130M | Sell |
1,013,215
-5,455
| -0.5% | -$699K | 0.01% | 843 |
|
|
2017
Q2 | $124M | Buy |
1,018,670
+7,283
| +0.7% | +$885K | 0.01% | 846 |
|
|
2017
Q1 | $138M | Buy |
1,011,387
+28,581
| +3% | +$3.9M | 0.01% | 793 |
|
|
2016
Q4 | $127M | Buy |
982,806
+280,330
| +40% | +$36.1M | 0.01% | 798 |
|
|
2016
Q3 | $86.8M | Buy |
702,476
+6,447
| +0.9% | +$797K | 0.01% | 951 |
|
|
2016
Q2 | $80.2M | Sell |
696,029
-13,913
| -2% | -$1.6M | 0.01% | 946 |
|
|
2016
Q1 | $75.8M | Buy |
709,942
+26,405
| +4% | +$2.82M | 0.01% | 960 |
|
|
2015
Q4 | $73.7M | Sell |
683,537
-3,592
| -0.5% | -$387K | 0.01% | 969 |
|
|
2015
Q3 | $72.3M | Sell |
687,129
-26,923
| -4% | -$2.83M | 0.01% | 971 |
|
|
2015
Q2 | $80.1M | Sell |
714,052
-28,484
| -4% | -$3.2M | 0.01% | 973 |
|
|
2015
Q1 | $76.2M | Sell |
742,536
-16,805
| -2% | -$1.72M | 0.01% | 1008 |
|
|
2014
Q4 | $75.3M | Sell |
759,341
-19,901
| -3% | -$1.97M | 0.01% | 998 |
|
|
2014
Q3 | $68.7M | Buy |
779,242
+6,357
| +0.8% | +$560K | 0.01% | 1011 |
|
|
2014
Q2 | $63.9M | Sell |
772,885
-380,060
| -33% | -$31.4M | 0.01% | 1099 |
|
|
2014
Q1 | $102M | Buy |
1,152,945
+9,603
| +0.8% | +$846K | 0.01% | 849 |
|
|
2013
Q4 | $91.5M | Buy |
1,143,342
+5,031
| +0.4% | +$402K | 0.01% | 884 |
|
|
2013
Q3 | $79.3M | Sell |
1,138,311
-34,977
| -3% | -$2.44M | 0.01% | 914 |
|
|
2013
Q2 | $66.5M | Buy |
+1,173,288
| New | +$66.5M | 0.01% | 937 |
|