TAM
Trillium Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
25,572
-1,466
| -5% | -$211K | 0.1% | 136 |
|
|
2025
Q1 | $4.11M | Sell |
27,038
-29,708
| -52% | -$4.51M | 0.12% | 128 |
|
|
2024
Q4 | $7.69M | Sell |
56,746
-2,707
| -5% | -$367K | 0.2% | 113 |
|
|
2024
Q3 | $8.27M | Sell |
59,453
-604
| -1% | -$84K | 0.2% | 111 |
|
|
2024
Q2 | $7.36M | Buy |
60,057
+3,779
| +7% | +$463K | 0.19% | 116 |
|
|
2024
Q1 | $9.05M | Buy |
56,278
+1,347
| +2% | +$217K | 0.23% | 101 |
|
|
2023
Q4 | $8.08M | Buy |
54,931
+5,437
| +11% | +$800K | 0.22% | 104 |
|
|
2023
Q3 | $6.33M | Buy |
49,494
+6,843
| +16% | +$876K | 0.19% | 112 |
|
|
2023
Q2 | $6.31M | Buy |
42,651
+10,047
| +31% | +$1.49M | 0.18% | 114 |
|
|
2023
Q1 | $4.6M | Buy |
32,604
+845
| +3% | +$119K | 0.13% | 113 |
|
|
2022
Q4 | $4.25M | Sell |
31,759
-1,273
| -4% | -$170K | 0.13% | 124 |
|
|
2022
Q3 | $4.23M | Buy |
33,032
+1,259
| +4% | +$161K | 0.14% | 122 |
|
|
2022
Q2 | $3.99M | Buy |
31,773
+212
| +0.7% | +$26.6K | 0.12% | 125 |
|
|
2022
Q1 | $5.17M | Sell |
31,561
-2,682
| -8% | -$440K | 0.14% | 126 |
|
|
2021
Q4 | $6.74M | Buy |
34,243
+2,875
| +9% | +$566K | 0.16% | 116 |
|
|
2021
Q3 | $5.35M | Buy |
31,368
+3,150
| +11% | +$537K | 0.14% | 121 |
|
|
2021
Q2 | $4.89M | Buy |
28,218
+2,797
| +11% | +$485K | 0.14% | 122 |
|
|
2021
Q1 | $4.21M | Buy |
25,421
+3,269
| +15% | +$542K | 0.13% | 125 |
|
|
2020
Q4 | $2.86M | Buy |
22,152
+240
| +1% | +$30.9K | 0.1% | 128 |
|
|
2020
Q3 | $1.97M | Sell |
21,912
-10,349
| -32% | -$929K | 0.08% | 135 |
|
|
2020
Q2 | $2.55M | Sell |
32,261
-68,289
| -68% | -$5.39M | 0.11% | 138 |
|
|
2020
Q1 | $5.72M | Buy |
100,550
+2,261
| +2% | +$129K | 0.3% | 94 |
|
|
2019
Q4 | $10.8M | Sell |
98,289
-1,371
| -1% | -$150K | 0.48% | 76 |
|
|
2019
Q3 | $11.7M | Buy |
99,660
+151
| +0.2% | +$17.7K | 0.54% | 65 |
|
|
2019
Q2 | $13.5M | Buy |
99,509
+701
| +0.7% | +$95.1K | 0.65% | 59 |
|
|
2019
Q1 | $12.8M | Sell |
98,808
-21,605
| -18% | -$2.81M | 0.65% | 55 |
|
|
2018
Q4 | $12.4M | Buy |
120,413
+117
| +0.1% | +$12K | 0.71% | 49 |
|
|
2018
Q3 | $15.6M | Sell |
120,296
-13,207
| -10% | -$1.71M | 0.78% | 46 |
|
|
2018
Q2 | $13.9M | Buy |
133,503
+11,450
| +9% | +$1.2M | 0.75% | 47 |
|
|
2018
Q1 | $15.1M | Buy |
122,053
+4,343
| +4% | +$538K | 0.83% | 44 |
|
|
2017
Q4 | $15.9M | Buy |
117,710
+44,061
| +60% | +$5.95M | 0.87% | 36 |
|
|
2017
Q3 | $9.44M | Buy |
73,649
+18,271
| +33% | +$2.34M | 0.54% | 75 |
|
|
2017
Q2 | $6.73M | Buy |
55,378
+1,509
| +3% | +$183K | 0.4% | 93 |
|
|
2017
Q1 | $7.35M | Sell |
53,869
-304
| -0.6% | -$41.5K | 0.47% | 84 |
|
|
2016
Q4 | $6.98M | Sell |
54,173
-10,709
| -17% | -$1.38M | 0.46% | 83 |
|
|
2016
Q3 | $8.02M | Sell |
64,882
-1,864
| -3% | -$230K | 0.51% | 84 |
|
|
2016
Q2 | $7.69M | Buy |
66,746
+5,426
| +9% | +$625K | 0.51% | 76 |
|
|
2016
Q1 | $6.55M | Sell |
61,320
-1,335
| -2% | -$143K | 0.44% | 87 |
|
|
2015
Q4 | $6.76M | Sell |
62,655
-10,886
| -15% | -$1.17M | 0.46% | 83 |
|
|
2015
Q3 | $7.74M | Buy |
73,541
+1,931
| +3% | +$203K | 0.54% | 75 |
|
|
2015
Q2 | $8.04M | Buy |
71,610
+2,150
| +3% | +$241K | 0.52% | 73 |
|
|
2015
Q1 | $7.13M | Buy |
69,460
+491
| +0.7% | +$50.4K | 0.46% | 84 |
|
|
2014
Q4 | $6.84M | Buy |
68,969
+1,867
| +3% | +$185K | 0.46% | 85 |
|
|
2014
Q3 | $5.91M | Buy |
67,102
+1,198
| +2% | +$106K | 0.51% | 81 |
|
|
2014
Q2 | $5.45M | Buy |
65,904
+44,555
| +209% | +$3.69M | 0.47% | 90 |
|
|
2014
Q1 | $5.64M | Sell |
21,349
-4,429
| -17% | -$1.17M | 0.53% | 76 |
|
|
2013
Q4 | $6.18M | Sell |
25,778
-14,602
| -36% | -$3.5M | 0.61% | 70 |
|
|
2013
Q3 | $8.44M | Buy |
40,380
+903
| +2% | +$189K | 0.94% | 42 |
|
|
2013
Q2 | $6.72M | Buy |
+39,477
| New | +$6.72M | 0.83% | 52 |
|