DGI
Disciplined Growth Investors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,287
| Closed | -$16.6M | – | 102 |
|
|
2021
Q4 | $16.6M | Sell |
84,287
-273,540
| -76% | -$53.8M | 0.33% | 53 |
|
|
2021
Q3 | $61M | Sell |
357,827
-101,624
| -22% | -$17.3M | 1.21% | 33 |
|
|
2021
Q2 | $79.6M | Sell |
459,451
-292,115
| -39% | -$50.6M | 1.52% | 28 |
|
|
2021
Q1 | $125M | Sell |
751,566
-123,514
| -14% | -$20.5M | 2.53% | 13 |
|
|
2020
Q4 | $113M | Sell |
875,080
-205,106
| -19% | -$26.4M | 2.18% | 18 |
|
|
2020
Q3 | $96.9M | Sell |
1,080,186
-24,390
| -2% | -$2.19M | 2.27% | 16 |
|
|
2020
Q2 | $87.2M | Sell |
1,104,576
-403,524
| -27% | -$31.9M | 2.11% | 18 |
|
|
2020
Q1 | $85.8M | Sell |
1,508,100
-55,763
| -4% | -$3.17M | 1.96% | 21 |
|
|
2019
Q4 | $171M | Buy |
1,563,863
+29,386
| +2% | +$3.22M | 2.82% | 10 |
|
|
2019
Q3 | $179M | Buy |
1,534,477
+31,819
| +2% | +$3.72M | 3.32% | 5 |
|
|
2019
Q2 | $204M | Sell |
1,502,658
-75,003
| -5% | -$10.2M | 3.79% | 5 |
|
|
2019
Q1 | $205M | Sell |
1,577,661
-11,598
| -0.7% | -$1.51M | 3.6% | 7 |
|
|
2018
Q4 | $163M | Sell |
1,589,259
-28,758
| -2% | -$2.95M | 3.36% | 8 |
|
|
2018
Q3 | $209M | Buy |
1,618,017
+42,520
| +3% | +$5.5M | 3.5% | 7 |
|
|
2018
Q2 | $165M | Sell |
1,575,497
-11,988
| -0.8% | -$1.25M | 3.04% | 9 |
|
|
2018
Q1 | $197M | Sell |
1,587,485
-43,785
| -3% | -$5.42M | 3.86% | 4 |
|
|
2017
Q4 | $220M | Buy |
1,631,270
+2,066
| +0.1% | +$279K | 4.34% | 3 |
|
|
2017
Q3 | $209M | Sell |
1,629,204
-30,175
| -2% | -$3.87M | 4.38% | 2 |
|
|
2017
Q2 | $202M | Sell |
1,659,379
-984
| -0.1% | -$120K | 4.21% | 2 |
|
|
2017
Q1 | $227M | Sell |
1,660,363
-33,724
| -2% | -$4.6M | 5.05% | 1 |
|
|
2016
Q4 | $218M | Buy |
1,694,087
+22,829
| +1% | +$2.94M | 4.98% | 1 |
|
|
2016
Q3 | $207M | Sell |
1,671,258
-27,565
| -2% | -$3.41M | 4.9% | 2 |
|
|
2016
Q2 | $196M | Sell |
1,698,823
-12,535
| -0.7% | -$1.44M | 4.92% | 2 |
|
|
2016
Q1 | $183M | Sell |
1,711,358
-46,375
| -3% | -$4.95M | 4.65% | 3 |
|
|
2015
Q4 | $190M | Sell |
1,757,733
-4,290
| -0.2% | -$463K | 4.78% | 2 |
|
|
2015
Q3 | $185M | Buy |
1,762,023
+6,785
| +0.4% | +$714K | 4.75% | 2 |
|
|
2015
Q2 | $197M | Buy |
1,755,238
+2,190
| +0.1% | +$246K | 4.76% | 1 |
|
|
2015
Q1 | $180M | Sell |
1,753,048
-19,090
| -1% | -$1.96M | 4.24% | 2 |
|
|
2014
Q4 | $176M | Sell |
1,772,138
-40,660
| -2% | -$4.03M | 4.17% | 3 |
|
|
2014
Q3 | $160M | Buy |
1,812,798
+17,709
| +1% | +$1.56M | 4.1% | 4 |
|
|
2014
Q2 | $148M | Buy |
1,795,089
+1,153,700
| +180% | +$95.4M | 3.88% | 3 |
|
|
2014
Q1 | $169M | Sell |
641,389
-7,680
| -1% | -$2.03M | 4.31% | 2 |
|
|
2013
Q4 | $156M | Buy |
649,069
+10,988
| +2% | +$2.63M | 4.05% | 4 |
|
|
2013
Q3 | $133M | Sell |
638,081
-16,812
| -3% | -$3.51M | 3.89% | 3 |
|
|
2013
Q2 | $111M | Buy |
+654,893
| New | +$111M | 3.6% | 6 |
|