TCAM
Turtle Creek Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
1,402,760
-62,447
| -4% | -$8.99M | 5.86% | 4 |
|
|
2025
Q1 | $223M | Sell |
1,465,207
-401,152
| -21% | -$61M | 6.26% | 2 |
|
|
2024
Q4 | $253M | Buy |
1,866,359
+53,276
| +3% | +$7.22M | 6.57% | 2 |
|
|
2024
Q3 | $252M | Buy |
1,813,083
+51,188
| +3% | +$7.12M | 6.05% | 3 |
|
|
2024
Q2 | $216M | Buy |
1,761,895
+201,600
| +13% | +$24.7M | 5.56% | 2 |
|
|
2024
Q1 | $251M | Sell |
1,560,295
-53,350
| -3% | -$8.58M | 6.12% | 3 |
|
|
2023
Q4 | $237M | Buy |
1,613,645
+104,630
| +7% | +$15.4M | 6.27% | 3 |
|
|
2023
Q3 | $193M | Buy |
1,509,015
+213,693
| +16% | +$27.4M | 5.52% | 3 |
|
|
2023
Q2 | $191M | Buy |
1,295,322
+59,100
| +5% | +$8.74M | 5.49% | 4 |
|
|
2023
Q1 | $181M | Buy |
1,236,222
+7,400
| +0.6% | +$1.08M | 5.61% | 3 |
|
|
2022
Q4 | $165M | Buy |
1,228,822
+53,800
| +5% | +$7.2M | 5.8% | 3 |
|
|
2022
Q3 | $151M | Sell |
1,175,022
-39,700
| -3% | -$5.09M | 6.25% | 2 |
|
|
2022
Q2 | $152M | Buy |
1,214,722
+119,141
| +11% | +$14.9M | 5.9% | 4 |
|
|
2022
Q1 | $180M | Sell |
1,095,581
-25,442
| -2% | -$4.17M | 6.28% | 3 |
|
|
2021
Q4 | $221M | Buy |
1,121,023
+10,850
| +1% | +$2.13M | 7.31% | 3 |
|
|
2021
Q3 | $189M | Sell |
1,110,173
-31,100
| -3% | -$5.3M | 7.23% | 3 |
|
|
2021
Q2 | $198M | Buy |
1,141,273
+7,800
| +0.7% | +$1.35M | 8.35% | 2 |
|
|
2021
Q1 | $188M | Sell |
1,133,473
-21,000
| -2% | -$3.48M | 9.03% | 2 |
|
|
2020
Q4 | $149M | Sell |
1,154,473
-646,027
| -36% | -$83.3M | 8.27% | 3 |
|
|
2020
Q3 | $162M | Sell |
1,800,500
-265,446
| -13% | -$23.8M | 10.27% | 2 |
|
|
2020
Q2 | $163M | Buy |
2,065,946
+653,450
| +46% | +$51.6M | 10.81% | 2 |
|
|
2020
Q1 | $80.3M | Buy |
1,412,496
+352,300
| +33% | +$20M | 6.83% | 6 |
|
|
2019
Q4 | $116M | Buy |
1,060,196
+9,200
| +0.9% | +$1.01M | 7.72% | 4 |
|
|
2019
Q3 | $123M | Buy |
1,050,996
+164,556
| +19% | +$19.2M | 8.79% | 3 |
|
|
2019
Q2 | $120M | Sell |
886,440
-62,300
| -7% | -$8.45M | 9.04% | 2 |
|
|
2019
Q1 | $123M | Sell |
948,740
-93,281
| -9% | -$12.1M | 9.48% | 2 |
|
|
2018
Q4 | $107M | Buy |
1,042,021
+82,800
| +9% | +$8.51M | 9.4% | 2 |
|
|
2018
Q3 | $124M | Sell |
959,221
-75,200
| -7% | -$9.73M | 9.7% | 3 |
|
|
2018
Q2 | $108M | Buy |
1,034,421
+473,771
| +85% | +$49.5M | 9.67% | 4 |
|
|
2018
Q1 | $69.4M | Buy |
560,650
+44,950
| +9% | +$5.56M | 6.58% | 7 |
|
|
2017
Q4 | $69.6M | Buy |
515,700
+477,050
| +1,234% | +$64.4M | 6.42% | 7 |
|
|
2017
Q3 | $1.61M | Buy |
+38,650
| New | +$1.61M | 0.16% | 15 |
|