DF Dent & Co’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
3,031
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $461K | Hold |
3,031
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $411K | Hold |
3,031
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $422K | Hold |
3,031
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $372K | Hold |
3,031
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $487K | Hold |
3,031
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $446K | Sell |
3,031
-1,828
| -38% | -$269K | 0.01% | 199 |
|
|
2023
Q3 | $622K | Hold |
4,859
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $718K | Hold |
4,859
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $712K | Hold |
4,859
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $651K | Hold |
4,859
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $623K | Sell |
4,859
-144
| -3% | -$18.5K | 0.01% | 167 |
|
|
2022
Q2 | $627K | Hold |
5,003
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $820K | Hold |
5,003
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $984K | Hold |
5,003
| – | – | 0.01% | 151 |
|
|
2021
Q3 | $853K | Sell |
5,003
-122
| -2% | -$20.8K | 0.01% | 150 |
|
|
2021
Q2 | $888K | Sell |
5,125
-18,815
| -79% | -$3.26M | 0.01% | 150 |
|
|
2021
Q1 | $3.97M | Buy |
23,940
+1,531
| +7% | +$254K | 0.05% | 99 |
|
|
2020
Q4 | $2.89M | Sell |
22,409
-8,249
| -27% | -$1.06M | 0.03% | 104 |
|
|
2020
Q3 | $2.75M | Sell |
30,658
-1,714
| -5% | -$154K | 0.04% | 100 |
|
|
2020
Q2 | $2.56M | Sell |
32,372
-17,681
| -35% | -$1.4M | 0.04% | 98 |
|
|
2020
Q1 | $2.85M | Buy |
50,053
+307
| +0.6% | +$17.5K | 0.05% | 89 |
|
|
2019
Q4 | $5.45M | Buy |
49,746
+226
| +0.5% | +$24.8K | 0.09% | 79 |
|
|
2019
Q3 | $5.79M | Buy |
49,520
+1,442
| +3% | +$169K | 0.1% | 73 |
|
|
2019
Q2 | $6.52M | Sell |
48,078
-2,530
| -5% | -$343K | 0.12% | 67 |
|
|
2019
Q1 | $6.58M | Buy |
50,608
+32,153
| +174% | +$4.18M | 0.13% | 69 |
|
|
2018
Q4 | $1.9M | Buy |
18,455
+16
| +0.1% | +$1.64K | 0.05% | 94 |
|
|
2018
Q3 | $2.39M | Buy |
18,439
+346
| +2% | +$44.8K | 0.05% | 92 |
|
|
2018
Q2 | $1.89M | Sell |
18,093
-577
| -3% | -$60.2K | 0.04% | 103 |
|
|
2018
Q1 | $2.31M | Sell |
18,670
-1,734
| -8% | -$215K | 0.05% | 89 |
|
|
2017
Q4 | $2.75M | Sell |
20,404
-167
| -0.8% | -$22.5K | 0.07% | 64 |
|
|
2017
Q3 | $2.64M | Buy |
20,571
+3,286
| +19% | +$421K | 0.07% | 64 |
|
|
2017
Q2 | $2.1M | Buy |
17,285
+1,371
| +9% | +$167K | 0.06% | 65 |
|
|
2017
Q1 | $2.17M | Buy |
15,914
+1,926
| +14% | +$263K | 0.06% | 66 |
|
|
2016
Q4 | $1.8M | Buy |
13,988
+751
| +6% | +$96.7K | 0.05% | 78 |
|
|
2016
Q3 | $1.64M | Buy |
13,237
+11
| +0.1% | +$1.36K | 0.05% | 74 |
|
|
2016
Q2 | $1.52M | Buy |
13,226
+954
| +8% | +$110K | 0.04% | 81 |
|
|
2016
Q1 | $1.31M | Buy |
12,272
+42
| +0.3% | +$4.48K | 0.04% | 74 |
|
|
2015
Q4 | $1.32M | Buy |
12,230
+620
| +5% | +$66.9K | 0.04% | 78 |
|
|
2015
Q3 | $1.22M | Sell |
11,610
-14,835
| -56% | -$1.56M | 0.03% | 83 |
|
|
2015
Q2 | $2.97M | Buy |
26,445
+11,622
| +78% | +$1.3M | 0.08% | 67 |
|
|
2015
Q1 | $1.52M | Buy |
14,823
+36
| +0.2% | +$3.7K | 0.04% | 82 |
|
|
2014
Q4 | $1.47M | Buy |
14,787
+191
| +1% | +$18.9K | 0.04% | 82 |
|
|
2014
Q3 | $1.29M | Sell |
14,596
-5,612
| -28% | -$494K | 0.03% | 81 |
|
|
2014
Q2 | $1.67M | Sell |
20,208
-7,284
| -26% | -$603K | 0.04% | 77 |
|
|
2014
Q1 | $2.42M | Sell |
27,492
-1,104
| -4% | -$97.2K | 0.06% | 71 |
|
|
2013
Q4 | $2.29M | Sell |
28,596
-411
| -1% | -$32.8K | 0.05% | 72 |
|
|
2013
Q3 | $2.02M | Sell |
29,007
-735
| -2% | -$51.2K | 0.05% | 71 |
|
|
2013
Q2 | $1.69M | Buy |
+29,742
| New | +$1.69M | 0.05% | 75 |
|