Ashfield Capital Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Sell |
298
-4
| -1% | -$4.34K | 0.03% | 194 |
|
|
2022
Q2 | $347K | Sell |
302
-65
| -18% | -$74.7K | 0.03% | 196 |
|
|
2022
Q1 | $504K | Sell |
367
-9
| -2% | -$12.4K | 0.03% | 188 |
|
|
2021
Q4 | $638K | Hold |
376
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $518K | Sell |
376
-10
| -3% | -$13.8K | 0.04% | 190 |
|
|
2021
Q2 | $535K | Hold |
386
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $446K | Hold |
386
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $440K | Hold |
386
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $373K | Hold |
386
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $311K | Sell |
386
-11
| -3% | -$8.86K | 0.03% | 194 |
|
|
2020
Q1 | $274K | Sell |
397
-26
| -6% | -$17.9K | 0.03% | 192 |
|
|
2019
Q4 | $336K | Sell |
423
-79
| -16% | -$62.8K | 0.03% | 201 |
|
|
2019
Q3 | $354K | Hold |
502
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $422K | Hold |
502
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $363K | Sell |
502
-2,950
| -85% | -$2.13M | 0.04% | 204 |
|
|
2018
Q4 | $1.95M | Buy |
3,452
+206
| +6% | +$116K | 0.25% | 93 |
|
|
2018
Q3 | $1.98M | Sell |
3,246
-188
| -5% | -$115K | 0.22% | 101 |
|
|
2018
Q2 | $1.99M | Sell |
3,434
-154
| -4% | -$89.1K | 0.25% | 99 |
|
|
2018
Q1 | $2.06M | Sell |
3,588
-12
| -0.3% | -$6.9K | 0.27% | 86 |
|
|
2017
Q4 | $2.23M | Sell |
3,600
-384
| -10% | -$238K | 0.29% | 85 |
|
|
2017
Q3 | $2.5M | Sell |
3,984
-503
| -11% | -$315K | 0.33% | 81 |
|
|
2017
Q2 | $2.64M | Sell |
4,487
-277
| -6% | -$163K | 0.36% | 76 |
|
|
2017
Q1 | $2.28M | Sell |
4,764
-8,532
| -64% | -$4.09M | 0.32% | 84 |
|
|
2016
Q4 | $5.57M | Sell |
13,296
-4,023
| -23% | -$1.68M | 0.54% | 62 |
|
|
2016
Q3 | $7.27M | Buy |
17,319
+12,323
| +247% | +$5.17M | 0.6% | 57 |
|
|
2016
Q2 | $1.82M | Buy |
+4,996
| New | +$1.82M | 0.15% | 112 |
|