Dorchester Wealth Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$322K | – | 169 |
|
|
2024
Q1 | $322K | Hold |
2,000
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $294K | Sell |
2,000
-50
| -2% | -$6.35K | 0.05% | 131 |
|
|
2023
Q3 | $262K | Hold |
2,050
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $303K | Hold |
2,050
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $301K | Hold |
2,050
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $274K | Hold |
2,050
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $263K | Sell |
2,050
-35
| -2% | -$4.91K | 0.06% | 128 |
|
|
2022
Q2 | $261K | Buy |
2,085
+35
| +2% | +$5.05K | 0.05% | 132 |
|
|
2022
Q1 | $420K | Sell |
2,050
-35
| -2% | -$6.36K | 0.07% | 117 |
|
|
2021
Q4 | $410K | Hold |
2,085
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $356K | Hold |
2,085
| – | – | 0.09% | 109 |
|
|
2021
Q2 | $361K | Sell |
2,085
-800
| -28% | -$136K | 0.08% | 115 |
|
|
2021
Q1 | $478K | Hold |
2,885
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $372K | Sell |
2,885
-100
| -3% | -$12.1K | 0.1% | 105 |
|
|
2020
Q3 | $268K | Sell |
2,985
-150
| -5% | -$13.6K | 0.08% | 113 |
|
|
2020
Q2 | $247K | Buy |
+3,135
| New | +$203K | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$365K | – | 128 |
|
|
2019
Q4 | $365K | Sell |
3,335
-50
| -1% | -$5.74K | 0.1% | 94 |
|
|
2019
Q3 | $396K | Sell |
3,385
-100
| -3% | -$12.3K | 0.12% | 87 |
|
|
2019
Q2 | $473K | Sell |
3,485
-140
| -4% | -$18.8K | 0.14% | 85 |
|
|
2019
Q1 | $471K | Hold |
3,625
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $372K | Hold |
3,625
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $469K | Sell |
3,625
-375
| -9% | -$42.8K | 0.15% | 72 |
|
|
2018
Q2 | $418K | Sell |
4,000
-4,685
| -54% | -$530K | 0.14% | 76 |
|
|
2018
Q1 | $1.07M | Hold |
8,685
| – | – | 0.36% | 48 |
|
|
2017
Q4 | $1.17M | Sell |
8,685
-125
| -1% | -$15.3K | 0.37% | 49 |
|
|
2017
Q3 | $1.13M | Hold |
8,810
| – | – | 0.36% | 50 |
|
|
2017
Q2 | $1.07M | Hold |
8,810
| – | – | 0.37% | 51 |
|
|
2017
Q1 | $1.2M | Sell |
8,810
-2,540
| -22% | -$345K | 0.42% | 50 |
|
|
2016
Q4 | $1.46M | Sell |
11,350
-700
| -6% | -$88.1K | 0.53% | 46 |
|
|
2016
Q3 | $1.49M | Sell |
12,050
-345
| -3% | -$42.4K | 0.55% | 46 |
|
|
2016
Q2 | $1.43M | Sell |
12,395
-150
| -1% | -$17.2K | 0.53% | 47 |
|
|
2016
Q1 | $1.34M | Sell |
12,545
-1,550
| -11% | -$146K | 0.51% | 46 |
|
|
2015
Q4 | $1.52M | Sell |
14,095
-4,855
| -26% | -$541K | 0.63% | 44 |
|
|
2015
Q3 | $2.66M | Sell |
18,950
-300
| -2% | -$34.6K | 0.98% | 34 |
|
|
2015
Q2 | $2.7M | Buy |
+19,250
| New | +$2.06M | 0.89% | 34 |
|
Other funds holding MIDD
EIG
TCAM
Dorchester Wealth Management's MIDD Position: Q2 2024 in Review
Dorchester Wealth Management sold out of Middleby (MIDD) in Q2 2024, closing a stake of 2,000 shares — an estimated $322K sold.
Dorchester Wealth Management first reported a position in MIDD in Q2 2015 and held it in 35 quarters. The position peaked at $2.7M in Q2 2015. 357 funds tracked by Wall St. Rank hold MIDD as of Q2 2024.
- Dorchester Wealth Management reported no remaining Middleby position as of Q2 2024 after selling out during the quarter.
- Dorchester Wealth Management sold 2,000 Middleby shares in Q2 2024, an estimated $322K.
- Dorchester Wealth Management first reported a position in Middleby in Q2 2015 and held it in 35 quarters.
- Dorchester Wealth Management's Middleby position peaked at $2.7M in Q2 2015.
- 357 funds tracked by Wall St. Rank held Middleby as of Q2 2024.
Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.