Wellington Management Group’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Buy |
3,209,308
+72,568
| +2% | +$10.4M | 0.08% | 205 |
|
|
2025
Q1 | $477M | Sell |
3,136,740
-860,892
| -22% | -$131M | 0.09% | 195 |
|
|
2024
Q4 | $541M | Sell |
3,997,632
-210,559
| -5% | -$28.5M | 0.1% | 176 |
|
|
2024
Q3 | $585M | Sell |
4,208,191
-101,523
| -2% | -$14.1M | 0.1% | 179 |
|
|
2024
Q2 | $528M | Buy |
4,309,714
+235,665
| +6% | +$28.9M | 0.09% | 201 |
|
|
2024
Q1 | $655M | Buy |
4,074,049
+106,589
| +3% | +$17.1M | 0.12% | 184 |
|
|
2023
Q4 | $584M | Sell |
3,967,460
-252,711
| -6% | -$37.2M | 0.11% | 191 |
|
|
2023
Q3 | $540M | Buy |
4,220,171
+981,562
| +30% | +$126M | 0.11% | 191 |
|
|
2023
Q2 | $479M | Buy |
3,238,609
+42,173
| +1% | +$6.23M | 0.09% | 222 |
|
|
2023
Q1 | $469M | Sell |
3,196,436
-881,386
| -22% | -$129M | 0.09% | 211 |
|
|
2022
Q4 | $546M | Sell |
4,077,822
-31,311
| -0.8% | -$4.19M | 0.11% | 186 |
|
|
2022
Q3 | $527M | Buy |
4,109,133
+149,574
| +4% | +$19.2M | 0.11% | 190 |
|
|
2022
Q2 | $496M | Buy |
3,959,559
+18,610
| +0.5% | +$2.33M | 0.1% | 195 |
|
|
2022
Q1 | $646M | Sell |
3,940,949
-439,595
| -10% | -$72.1M | 0.11% | 186 |
|
|
2021
Q4 | $862M | Buy |
4,380,544
+109,550
| +3% | +$21.6M | 0.14% | 158 |
|
|
2021
Q3 | $728M | Sell |
4,270,994
-84,297
| -2% | -$14.4M | 0.12% | 169 |
|
|
2021
Q2 | $755M | Sell |
4,355,291
-260,557
| -6% | -$45.1M | 0.13% | 173 |
|
|
2021
Q1 | $765M | Buy |
4,615,848
+2,887,364
| +167% | +$479M | 0.13% | 160 |
|
|
2020
Q4 | $223M | Sell |
1,728,484
-415,098
| -19% | -$53.5M | 0.04% | 388 |
|
|
2020
Q3 | $192M | Buy |
2,143,582
+211,967
| +11% | +$19M | 0.04% | 374 |
|
|
2020
Q2 | $152M | Buy |
1,931,615
+932,751
| +93% | +$73.6M | 0.03% | 418 |
|
|
2020
Q1 | $56.8M | Buy |
998,864
+898,534
| +896% | +$51.1M | 0.02% | 599 |
|
|
2019
Q4 | $11M | Sell |
100,330
-419,582
| -81% | -$46M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $60.8M | Sell |
519,912
-67,934
| -12% | -$7.94M | 0.01% | 673 |
|
|
2019
Q2 | $79.8M | Sell |
587,846
-2,129,315
| -78% | -$289M | 0.02% | 624 |
|
|
2019
Q1 | $353M | Sell |
2,717,161
-204,255
| -7% | -$26.6M | 0.08% | 243 |
|
|
2018
Q4 | $300M | Buy |
2,921,416
+220,886
| +8% | +$22.7M | 0.08% | 260 |
|
|
2018
Q3 | $349M | Buy |
2,700,530
+99,687
| +4% | +$12.9M | 0.07% | 263 |
|
|
2018
Q2 | $272M | Sell |
2,600,843
-616,554
| -19% | -$64.4M | 0.06% | 307 |
|
|
2018
Q1 | $398M | Buy |
3,217,397
+291,696
| +10% | +$36.1M | 0.09% | 239 |
|
|
2017
Q4 | $395M | Sell |
2,925,701
-1,022,418
| -26% | -$138M | 0.09% | 238 |
|
|
2017
Q3 | $506M | Sell |
3,948,119
-461,635
| -10% | -$59.2M | 0.12% | 191 |
|
|
2017
Q2 | $536M | Buy |
4,409,754
+156,187
| +4% | +$19M | 0.13% | 178 |
|
|
2017
Q1 | $580M | Sell |
4,253,567
-705,613
| -14% | -$96.3M | 0.14% | 169 |
|
|
2016
Q4 | $639M | Buy |
4,959,180
+824,626
| +20% | +$106M | 0.16% | 147 |
|
|
2016
Q3 | $511M | Sell |
4,134,554
-463,883
| -10% | -$57.3M | 0.13% | 173 |
|
|
2016
Q2 | $530M | Sell |
4,598,437
-199,354
| -4% | -$23M | 0.14% | 161 |
|
|
2016
Q1 | $512M | Buy |
4,797,791
+2,117,133
| +79% | +$226M | 0.13% | 164 |
|
|
2015
Q4 | $289M | Buy |
2,680,658
+1,777,807
| +197% | +$192M | 0.08% | 244 |
|
|
2015
Q3 | $95M | Buy |
902,851
+281,247
| +45% | +$29.6M | 0.03% | 466 |
|
|
2015
Q2 | $69.8M | Buy |
621,604
+171,351
| +38% | +$19.2M | 0.02% | 616 |
|
|
2015
Q1 | $46.2M | Buy |
450,253
+202,537
| +82% | +$20.8M | 0.01% | 757 |
|
|
2014
Q4 | $24.5M | Buy |
+247,716
| New | +$24.5M | 0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$714K | – | 2213 |
|
|
2013
Q2 | $714K | Buy |
+4,200
| New | +$714K | ﹤0.01% | 1843 |
|