Trillium Asset Management’s Middleby MIDD Stock Holding History

Trillium Asset Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	19,117 -1,207	-6%	-$183K	0.09%	143
2025 Q4	$3.14M	Sell	20,324 -4,937	-20%	-$648K	0.1%	138
2025 Q3	$3.36M	Sell	25,261 -311	-1%	-$43.2K	0.09%	138
2025 Q2	$3.68M	Sell	25,572 -1,466	-5%	-$207K	0.1%	136
2025 Q1	$4.11M	Sell	27,038 -29,708	-52%	-$4.66M	0.12%	128
2024 Q4	$7.69M	Sell	56,746 -2,707	-5%	-$373K	0.2%	113
2024 Q3	$8.27M	Sell	59,453 -604	-1%	-$81.1K	0.2%	111
2024 Q2	$7.36M	Buy	60,057 +3,779	+7%	+$513K	0.19%	116
2024 Q1	$9.05M	Buy	56,278 +1,347	+2%	+$198K	0.23%	101
2023 Q4	$8.08M	Buy	54,931 +5,437	+11%	+$691K	0.22%	104
2023 Q3	$6.33M	Buy	49,494 +6,843	+16%	+$972K	0.19%	112
2023 Q2	$6.31M	Buy	42,651 +10,047	+31%	+$1.42M	0.18%	114
2023 Q1	$4.6M	Buy	32,604 +845	+3%	+$126K	0.13%	114
2022 Q4	$4.25M	Sell	31,759 -1,273	-4%	-$173K	0.13%	125
2022 Q3	$4.23M	Buy	33,032 +1,259	+4%	+$177K	0.14%	123
2022 Q2	$3.98M	Buy	31,773 +212	+0.7%	+$30.6K	0.12%	126
2022 Q1	$5.17M	Sell	31,561 -2,682	-8%	-$487K	0.14%	127
2021 Q4	$6.74M	Buy	34,243 +2,875	+9%	+$525K	0.16%	117
2021 Q3	$5.35M	Buy	31,368 +3,150	+11%	+$569K	0.14%	122
2021 Q2	$4.89M	Buy	28,218 +2,797	+11%	+$477K	0.14%	123
2021 Q1	$4.21M	Buy	25,421 +3,269	+15%	+$481K	0.13%	126
2020 Q4	$2.86M	Buy	22,152 +240	+1%	+$29K	0.1%	129
2020 Q3	$1.97M	Sell	21,912 -10,349	-32%	-$937K	0.08%	136
2020 Q2	$2.55M	Sell	32,261 -68,289	-68%	-$4.42M	0.11%	139
2020 Q1	$5.72M	Buy	100,550 +2,261	+2%	+$222K	0.3%	94
2019 Q4	$10.8M	Sell	98,289 -1,371	-1%	-$157K	0.48%	76
2019 Q3	$11.7M	Buy	99,660 +151	+0.2%	+$18.5K	0.55%	65
2019 Q2	$13.5M	Buy	99,509 +701	+0.7%	+$94.3K	0.65%	59
2019 Q1	$12.8M	Sell	98,808 -21,605	-18%	-$2.59M	0.65%	55
2018 Q4	$12.4M	Buy	120,413 +117	+0.1%	+$13.3K	0.72%	49
2018 Q3	$15.6M	Sell	120,296 -13,207	-10%	-$1.51M	0.78%	46
2018 Q2	$13.9M	Buy	133,503 +11,450	+9%	+$1.3M	0.75%	47
2018 Q1	$15.1M	Buy	122,053 +4,343	+4%	+$569K	0.83%	44
2017 Q4	$15.9M	Buy	117,710 +44,061	+60%	+$5.39M	0.88%	36
2017 Q3	$9.44M	Buy	73,649 +18,271	+33%	+$2.25M	0.54%	75
2017 Q2	$6.73M	Buy	55,378 +1,509	+3%	+$199K	0.4%	93
2017 Q1	$7.35M	Sell	53,869 -304	-0.6%	-$41.3K	0.47%	84
2016 Q4	$6.98M	Sell	54,173 -10,709	-17%	-$1.35M	0.46%	83
2016 Q3	$8.02M	Sell	64,882 -1,864	-3%	-$229K	0.52%	84
2016 Q2	$7.69M	Buy	66,746 +5,426	+9%	+$623K	0.51%	76
2016 Q1	$6.55M	Sell	61,320 -1,335	-2%	-$125K	0.44%	87
2015 Q4	$6.76M	Sell	62,655 -10,886	-15%	-$1.21M	0.46%	83
2015 Q3	$7.74M	Buy	73,541 +1,931	+3%	+$222K	0.54%	75
2015 Q2	$8.04M	Buy	71,610 +2,150	+3%	+$230K	0.52%	73
2015 Q1	$7.13M	Buy	69,460 +491	+0.7%	+$49.9K	0.46%	84
2014 Q4	$6.83M	Buy	68,969 +1,867	+3%	+$171K	0.46%	85
2014 Q3	$5.91M	Buy	67,102 +1,198	+2%	+$99.2K	0.51%	81
2014 Q2	$5.45M	Buy	65,904 +1,857	+3%	+$153K	0.47%	90
2014 Q1	$5.64M	Sell	64,047 -13,287	-17%	-$1.16M	0.53%	76
2013 Q4	$6.18M	Sell	77,334 -43,806	-36%	-$3.24M	0.61%	70
2013 Q3	$8.44M	Buy	121,140 +2,709	+2%	+$174K	0.94%	42
2013 Q2	$6.71M	Buy	+118,431	New	+$6.22M	0.83%	52