UBS AM’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
210,987
+53,838
| +34% | +$7.75M | 0.01% | 886 |
|
|
2025
Q1 | $23.9M | Buy |
157,149
+9,936
| +7% | +$1.51M | 0.01% | 883 |
|
|
2024
Q4 | $19.9M | Buy |
147,213
+20,731
| +16% | +$2.81M | ﹤0.01% | 955 |
|
|
2024
Q3 | $17.6M | Sell |
126,482
-10,820
| -8% | -$1.51M | ﹤0.01% | 994 |
|
|
2024
Q2 | $16.8M | Buy |
137,302
+45,647
| +50% | +$5.6M | ﹤0.01% | 929 |
|
|
2024
Q1 | $14.7M | Sell |
91,655
-69
| -0.1% | -$11.1K | 0.01% | 887 |
|
|
2023
Q4 | $13.5M | Buy |
91,724
+1,755
| +2% | +$258K | 0.01% | 887 |
|
|
2023
Q3 | $11.5M | Buy |
89,969
+3,781
| +4% | +$484K | 0.01% | 913 |
|
|
2023
Q2 | $12.6M | Hold |
86,188
| – | – | 0.01% | 884 |
|
|
2023
Q1 | $12.6M | Buy |
86,188
+712
| +0.8% | +$104K | 0.01% | 884 |
|
|
2022
Q4 | $11.4M | Sell |
85,476
-175
| -0.2% | -$23.4K | 0.01% | 894 |
|
|
2022
Q3 | $11M | Sell |
85,651
-5,560
| -6% | -$713K | 0.01% | 926 |
|
|
2022
Q2 | $11.4M | Sell |
91,211
-691
| -0.8% | -$86.6K | 0.01% | 907 |
|
|
2022
Q1 | $15.1M | Buy |
91,902
+4,514
| +5% | +$740K | 0.01% | 928 |
|
|
2021
Q4 | $17.2M | Sell |
87,388
-4,909
| -5% | -$966K | 0.01% | 942 |
|
|
2021
Q3 | $15.7M | Buy |
92,297
+426
| +0.5% | +$72.6K | 0.01% | 932 |
|
|
2021
Q2 | $15.9M | Sell |
91,871
-1,993
| -2% | -$345K | 0.01% | 954 |
|
|
2021
Q1 | $15.6M | Sell |
93,864
-1,352
| -1% | -$224K | 0.01% | 932 |
|
|
2020
Q4 | $12.3M | Buy |
95,216
+17,771
| +23% | +$2.29M | 0.01% | 985 |
|
|
2020
Q3 | $6.95M | Buy |
77,445
+1,932
| +3% | +$173K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $5.96M | Sell |
75,513
-87,361
| -54% | -$6.9M | ﹤0.01% | 1051 |
|
|
2020
Q1 | $9.26M | Buy |
162,874
+8,557
| +6% | +$487K | 0.01% | 877 |
|
|
2019
Q4 | $16.9M | Sell |
154,317
-898
| -0.6% | -$98.3K | 0.01% | 814 |
|
|
2019
Q3 | $18.1M | Sell |
155,215
-1,379
| -0.9% | -$161K | 0.01% | 787 |
|
|
2019
Q2 | $21.2M | Buy |
156,594
+2,035
| +1% | +$276K | 0.02% | 744 |
|
|
2019
Q1 | $20.1M | Buy |
154,559
+460
| +0.3% | +$59.8K | 0.01% | 739 |
|
|
2018
Q4 | $15.8M | Sell |
154,099
-1,865
| -1% | -$192K | 0.01% | 759 |
|
|
2018
Q3 | $20.2M | Buy |
155,964
+4,346
| +3% | +$562K | 0.02% | 751 |
|
|
2018
Q2 | $15.8M | Buy |
151,618
+5,955
| +4% | +$622K | 0.01% | 828 |
|
|
2018
Q1 | $18M | Sell |
145,663
-111,524
| -43% | -$13.8M | 0.01% | 784 |
|
|
2017
Q4 | $34.7M | Buy |
257,187
+14,354
| +6% | +$1.94M | 0.03% | 576 |
|
|
2017
Q3 | $31.1M | Buy |
242,833
+15,284
| +7% | +$1.96M | 0.03% | 593 |
|
|
2017
Q2 | $27.6M | Buy |
227,549
+14,855
| +7% | +$1.81M | 0.03% | 620 |
|
|
2017
Q1 | $29M | Sell |
212,694
-137,668
| -39% | -$18.8M | 0.03% | 581 |
|
|
2016
Q4 | $45.1M | Buy |
350,362
+307,631
| +720% | +$39.6M | 0.05% | 405 |
|
|
2016
Q3 | $5.28M | Buy |
42,731
+816
| +2% | +$101K | 0.01% | 1012 |
|
|
2016
Q2 | $4.83M | Buy |
41,915
+2,742
| +7% | +$316K | 0.01% | 1023 |
|
|
2016
Q1 | $4.18M | Sell |
39,173
-7,793
| -17% | -$832K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $5.07M | Sell |
46,966
-39,572
| -46% | -$4.27M | 0.01% | 1070 |
|
|
2015
Q3 | $9.1M | Buy |
86,538
+6,738
| +8% | +$709K | 0.01% | 890 |
|
|
2015
Q2 | $8.96M | Sell |
79,800
-6,248
| -7% | -$701K | 0.01% | 920 |
|
|
2015
Q1 | $8.83M | Sell |
86,048
-8,052
| -9% | -$827K | 0.01% | 912 |
|
|
2014
Q4 | $9.33M | Sell |
94,100
-41,800
| -31% | -$4.14M | 0.01% | 890 |
|
|
2014
Q3 | $12M | Buy |
135,900
+3,200
| +2% | +$282K | 0.01% | 793 |
|
|
2014
Q2 | $11M | Buy |
132,700
+1,600
| +1% | +$132K | 0.01% | 821 |
|
|
2014
Q1 | $11.5M | Sell |
131,100
-39,300
| -23% | -$3.46M | 0.01% | 804 |
|
|
2013
Q4 | $13.6M | Sell |
170,400
-1,800
| -1% | -$144K | 0.02% | 741 |
|
|
2013
Q3 | $12M | Buy |
172,200
+6,990
| +4% | +$487K | 0.01% | 749 |
|
|
2013
Q2 | $9.37M | Buy |
+165,210
| New | +$9.37M | 0.01% | 787 |
|