Dixon Mitchell Investment Counsel’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
178,420
-44,777
| -20% | -$6.45M | 1% | 31 |
|
|
2025
Q1 | $33.9M | Buy |
223,197
+1,241
| +0.6% | +$189K | 1.53% | 26 |
|
|
2024
Q4 | $30.1M | Sell |
221,956
-3,254
| -1% | -$441K | 1.39% | 27 |
|
|
2024
Q3 | $31.3M | Buy |
225,210
+13,935
| +7% | +$1.94M | 1.43% | 28 |
|
|
2024
Q2 | $26.2M | Buy |
211,275
+61,371
| +41% | +$7.6M | 1.31% | 29 |
|
|
2024
Q1 | $24.1M | Sell |
149,904
-3,764
| -2% | -$605K | 1.2% | 30 |
|
|
2023
Q4 | $22.6M | Buy |
153,668
+53,248
| +53% | +$7.84M | 1.2% | 31 |
|
|
2023
Q3 | $12.9M | Sell |
100,420
-8,385
| -8% | -$1.07M | 0.78% | 36 |
|
|
2023
Q2 | $16.1M | Sell |
108,805
-250
| -0.2% | -$37K | 0.92% | 35 |
|
|
2023
Q1 | $16M | Sell |
109,055
-30
| -0% | -$4.4K | 1% | 30 |
|
|
2022
Q4 | $14.6M | Buy |
109,085
+2,809
| +3% | +$376K | 0.98% | 32 |
|
|
2022
Q3 | $13.6M | Sell |
106,276
-1,793
| -2% | -$230K | 1.01% | 33 |
|
|
2022
Q2 | $13.5M | Buy |
108,069
+901
| +0.8% | +$113K | 0.97% | 32 |
|
|
2022
Q1 | $17.6M | Buy |
107,168
+4,963
| +5% | +$814K | 1.05% | 28 |
|
|
2021
Q4 | $20.1M | Buy |
102,205
+5,603
| +6% | +$1.1M | 1.25% | 27 |
|
|
2021
Q3 | $16.5M | Buy |
96,602
+6,296
| +7% | +$1.07M | 1.15% | 30 |
|
|
2021
Q2 | $15.6M | Buy |
90,306
+24,594
| +37% | +$4.26M | 1.16% | 27 |
|
|
2021
Q1 | $10.9M | Buy |
65,712
+590
| +0.9% | +$97.8K | 0.9% | 33 |
|
|
2020
Q4 | $8.4M | Sell |
65,122
-18,736
| -22% | -$2.42M | 0.73% | 38 |
|
|
2020
Q3 | $7.52M | Buy |
83,858
+1,640
| +2% | +$147K | 0.74% | 39 |
|
|
2020
Q2 | $6.49M | Sell |
82,218
-32,505
| -28% | -$2.57M | 0.71% | 38 |
|
|
2020
Q1 | $6.53M | Buy |
114,723
+2,154
| +2% | +$123K | 0.82% | 36 |
|
|
2019
Q4 | $12.3M | Buy |
112,569
+29,481
| +35% | +$3.23M | 1.31% | 27 |
|
|
2019
Q3 | $9.71M | Buy |
83,088
+30,535
| +58% | +$3.57M | 1.11% | 31 |
|
|
2019
Q2 | $7.13M | Buy |
52,553
+1,124
| +2% | +$153K | 0.81% | 36 |
|
|
2019
Q1 | $6.69M | Sell |
51,429
-1,755
| -3% | -$228K | 0.79% | 38 |
|
|
2018
Q4 | $5.46M | Sell |
53,184
-181
| -0.3% | -$18.6K | 0.73% | 41 |
|
|
2018
Q3 | $6.9M | Buy |
+53,365
| New | +$6.9M | 0.8% | 37 |
|