UBS Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
458,048
+14,696
| +3% | +$2.12M | 0.01% | 1015 |
|
|
2025
Q1 | $67.4M | Sell |
443,352
-256,428
| -37% | -$39M | 0.01% | 961 |
|
|
2024
Q4 | $94.8M | Buy |
699,780
+648,125
| +1,255% | +$87.8M | 0.02% | 741 |
|
|
2024
Q3 | $7.19M | Buy |
51,655
+31,611
| +158% | +$4.4M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $2.46M | Buy |
20,044
+788
| +4% | +$96.6K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $3.1M | Buy |
19,256
+2,393
| +14% | +$385K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $2.48M | Buy |
16,863
+4,027
| +31% | +$593K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $1.64M | Buy |
12,836
+2,230
| +21% | +$285K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1.57M | Buy |
10,606
+1,773
| +20% | +$262K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $1.3M | Buy |
8,833
+1,256
| +17% | +$184K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $1.01M | Sell |
7,577
-772
| -9% | -$103K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $1.07M | Buy |
8,349
+217
| +3% | +$27.8K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $1.02M | Sell |
8,132
-20,629
| -72% | -$2.58M | ﹤0.01% | 2886 |
|
|
2022
Q1 | $4.72M | Sell |
28,761
-7,736
| -21% | -$1.27M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $7.18M | Buy |
36,497
+6,498
| +22% | +$1.28M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $5.12M | Buy |
29,999
+11,439
| +62% | +$1.95M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $3.22M | Sell |
18,560
-5,823
| -24% | -$1.01M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $4.04M | Sell |
24,383
-4,032
| -14% | -$668K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $3.66M | Sell |
28,415
-9,731
| -26% | -$1.25M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $3.42M | Buy |
38,146
+32,105
| +531% | +$2.88M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $477K | Sell |
6,041
-22,116
| -79% | -$1.75M | ﹤0.01% | 3425 |
|
|
2020
Q1 | $1.6M | Sell |
28,157
-21,280
| -43% | -$1.21M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $5.41M | Sell |
49,437
-6,044
| -11% | -$662K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $6.49M | Sell |
55,481
-681
| -1% | -$79.6K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $7.62M | Buy |
56,162
+29,692
| +112% | +$4.03M | ﹤0.01% | 1547 |
|
|
2019
Q1 | $3.44M | Buy |
26,470
+5,416
| +26% | +$704K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $2.16M | Buy |
21,054
+1,285
| +7% | +$132K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $2.56M | Sell |
19,769
-741
| -4% | -$95.8K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $2.14M | Sell |
20,510
-2,844
| -12% | -$297K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $2.89M | Buy |
23,354
+1,216
| +5% | +$150K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $2.99M | Sell |
22,138
-12,231
| -36% | -$1.65M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $4.41M | Sell |
34,369
-20,060
| -37% | -$2.57M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $6.61M | Sell |
54,429
-2,858
| -5% | -$347K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $7.82M | Buy |
57,287
+4,458
| +8% | +$608K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $6.81M | Buy |
52,829
+1,724
| +3% | +$222K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $6.32M | Buy |
51,105
+8,651
| +20% | +$1.07M | ﹤0.01% | 1387 |
|
|
2016
Q2 | $4.89M | Sell |
42,454
-611
| -1% | -$70.4K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $4.6M | Sell |
43,065
-13,955
| -24% | -$1.49M | ﹤0.01% | 1525 |
|
|
2015
Q4 | $6.15M | Buy |
57,020
+4,619
| +9% | +$498K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $5.51M | Buy |
52,401
+552
| +1% | +$58.1K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $5.82M | Buy |
51,849
+335
| +0.7% | +$37.6K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $5.29M | Buy |
51,514
+2,966
| +6% | +$304K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $4.81M | Buy |
+48,548
| New | +$4.81M | ﹤0.01% | 1634 |
|