AWCI
Alpine Woods Capital Investors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$2.2M | – | 236 |
|
|
2021
Q1 | $2.2M | Hold |
1,900
| – | – | 0.24% | 121 |
|
|
2020
Q4 | $2.17M | Hold |
1,900
| – | – | 0.26% | 112 |
|
|
2020
Q3 | $1.84M | Buy |
1,900
+1,000
| +111% | +$966K | 0.28% | 113 |
|
|
2020
Q2 | $725K | Buy |
900
+400
| +80% | +$322K | 0.14% | 154 |
|
|
2020
Q1 | $345K | Hold |
500
| – | – | 0.08% | 196 |
|
|
2019
Q4 | $397K | Hold |
500
| – | – | 0.08% | 198 |
|
|
2019
Q3 | $352K | Hold |
500
| – | – | 0.07% | 201 |
|
|
2019
Q2 | $420K | Hold |
500
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $362K | Hold |
500
| – | – | 0.08% | 206 |
|
|
2018
Q4 | $283K | Hold |
500
| – | – | 0.07% | 223 |
|
|
2018
Q3 | $304K | Hold |
500
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $289K | Hold |
500
| – | – | 0.06% | 187 |
|
|
2018
Q1 | $288K | Hold |
500
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $310K | Hold |
500
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $313K | Hold |
500
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $294K | Hold |
500
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $240K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $209K | Buy |
+500
| New | +$209K | 0.01% | 406 |
|