T. Rowe Price Associates’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
3,193,828
+164,344
| +5% | +$23.7M | 0.05% | 286 |
|
|
2025
Q1 | $460M | Buy |
3,029,484
+1,133,931
| +60% | +$172M | 0.06% | 286 |
|
|
2024
Q4 | $257M | Buy |
1,895,553
+35,449
| +2% | +$4.8M | 0.03% | 375 |
|
|
2024
Q3 | $259M | Buy |
1,860,104
+413,042
| +29% | +$57.5M | 0.03% | 387 |
|
|
2024
Q2 | $177M | Sell |
1,447,062
-3,159
| -0.2% | -$387K | 0.02% | 439 |
|
|
2024
Q1 | $233M | Buy |
1,450,221
+11,552
| +0.8% | +$1.86M | 0.03% | 391 |
|
|
2023
Q4 | $212M | Sell |
1,438,669
-12,711
| -0.9% | -$1.87M | 0.03% | 411 |
|
|
2023
Q3 | $186M | Sell |
1,451,380
-163,960
| -10% | -$21M | 0.03% | 403 |
|
|
2023
Q2 | $239M | Sell |
1,615,340
-533,568
| -25% | -$78.9M | 0.03% | 368 |
|
|
2023
Q1 | $315M | Sell |
2,148,908
-22,529
| -1% | -$3.3M | 0.05% | 305 |
|
|
2022
Q4 | $291M | Buy |
2,171,437
+407,150
| +23% | +$54.5M | 0.05% | 314 |
|
|
2022
Q3 | $226M | Buy |
1,764,287
+334,634
| +23% | +$42.9M | 0.04% | 339 |
|
|
2022
Q2 | $179M | Sell |
1,429,653
-76,024
| -5% | -$9.53M | 0.02% | 508 |
|
|
2022
Q1 | $247M | Buy |
1,505,677
+25,045
| +2% | +$4.11M | 0.02% | 471 |
|
|
2021
Q4 | $291M | Buy |
1,480,632
+466,219
| +46% | +$91.7M | 0.03% | 457 |
|
|
2021
Q3 | $173M | Sell |
1,014,413
-123,872
| -11% | -$21.1M | 0.02% | 588 |
|
|
2021
Q2 | $197M | Sell |
1,138,285
-231,699
| -17% | -$40.1M | 0.02% | 560 |
|
|
2021
Q1 | $227M | Buy |
1,369,984
+208,470
| +18% | +$34.6M | 0.02% | 518 |
|
|
2020
Q4 | $150M | Buy |
1,161,514
+93,408
| +9% | +$12M | 0.02% | 601 |
|
|
2020
Q3 | $95.8M | Buy |
1,068,106
+292,499
| +38% | +$26.2M | 0.01% | 668 |
|
|
2020
Q2 | $61.2M | Buy |
775,607
+570,240
| +278% | +$45M | 0.01% | 782 |
|
|
2020
Q1 | $11.7M | Sell |
205,367
-43,977
| -18% | -$2.5M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $27.3M | Sell |
249,344
-66,125
| -21% | -$7.24M | ﹤0.01% | 1091 |
|
|
2019
Q3 | $36.9M | Sell |
315,469
-1,115
| -0.4% | -$130K | 0.01% | 972 |
|
|
2019
Q2 | $43M | Sell |
316,584
-198,932
| -39% | -$27M | 0.01% | 937 |
|
|
2019
Q1 | $67M | Buy |
515,516
+204,851
| +66% | +$26.6M | 0.01% | 758 |
|
|
2018
Q4 | $31.9M | Sell |
310,665
-37,632
| -11% | -$3.87M | 0.01% | 983 |
|
|
2018
Q3 | $45.1M | Sell |
348,297
-3,027,980
| -90% | -$392M | 0.01% | 952 |
|
|
2018
Q2 | $353M | Sell |
3,376,277
-1,406,651
| -29% | -$147M | 0.05% | 339 |
|
|
2018
Q1 | $592M | Buy |
4,782,928
+1,853,562
| +63% | +$229M | 0.09% | 221 |
|
|
2017
Q4 | $395M | Sell |
2,929,366
-645,160
| -18% | -$87.1M | 0.06% | 311 |
|
|
2017
Q3 | $458M | Buy |
3,574,526
+76,060
| +2% | +$9.75M | 0.08% | 268 |
|
|
2017
Q2 | $425M | Sell |
3,498,466
-643,455
| -16% | -$78.2M | 0.08% | 277 |
|
|
2017
Q1 | $565M | Buy |
4,141,921
+149,642
| +4% | +$20.4M | 0.11% | 224 |
|
|
2016
Q4 | $514M | Buy |
3,992,279
+398,925
| +11% | +$51.4M | 0.1% | 229 |
|
|
2016
Q3 | $444M | Buy |
3,593,354
+4,264
| +0.1% | +$527K | 0.09% | 249 |
|
|
2016
Q2 | $414M | Sell |
3,589,090
-27,470
| -0.8% | -$3.17M | 0.09% | 251 |
|
|
2016
Q1 | $386M | Buy |
3,616,560
+594,001
| +20% | +$63.4M | 0.08% | 265 |
|
|
2015
Q4 | $326M | Buy |
3,022,559
+1,640,391
| +119% | +$177M | 0.07% | 291 |
|
|
2015
Q3 | $145M | Buy |
1,382,168
+69,203
| +5% | +$7.28M | 0.03% | 475 |
|
|
2015
Q2 | $147M | Buy |
1,312,965
+46,575
| +4% | +$5.23M | 0.03% | 509 |
|
|
2015
Q1 | $130M | Sell |
1,266,390
-83,933
| -6% | -$8.62M | 0.03% | 541 |
|
|
2014
Q4 | $134M | Sell |
1,350,323
-138,884
| -9% | -$13.8M | 0.03% | 528 |
|
|
2014
Q3 | $131M | Sell |
1,489,207
-8,208
| -0.5% | -$723K | 0.03% | 529 |
|
|
2014
Q2 | $124M | Buy |
1,497,415
+22,330
| +2% | +$1.85M | 0.03% | 570 |
|
|
2014
Q1 | $130M | Sell |
1,475,085
-11,619
| -0.8% | -$1.02M | 0.03% | 556 |
|
|
2013
Q4 | $119M | Sell |
1,486,704
-25,290
| -2% | -$2.02M | 0.03% | 567 |
|
|
2013
Q3 | $105M | Sell |
1,511,994
-8,400
| -0.6% | -$585K | 0.03% | 576 |
|
|
2013
Q2 | $86.2M | Buy |
+1,520,394
| New | +$86.2M | 0.02% | 618 |
|