Asset Management One’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
20,401
+1,410
| +7% | +$1.66M | 0.08% | 234 |
|
|
2025
Q1 | $22.4M | Buy |
18,991
+1,382
| +8% | +$1.63M | 0.08% | 236 |
|
|
2024
Q4 | $21.7M | Sell |
17,609
-936
| -5% | -$1.16M | 0.07% | 237 |
|
|
2024
Q3 | $27.8M | Buy |
18,545
+813
| +5% | +$1.22M | 0.1% | 186 |
|
|
2024
Q2 | $24.8M | Buy |
17,732
+347
| +2% | +$485K | 0.09% | 189 |
|
|
2024
Q1 | $23.1M | Buy |
17,385
+941
| +6% | +$1.25M | 0.09% | 219 |
|
|
2023
Q4 | $20.1M | Sell |
16,444
-333
| -2% | -$408K | 0.08% | 242 |
|
|
2023
Q3 | $18.6M | Buy |
16,777
+1,366
| +9% | +$1.51M | 0.08% | 238 |
|
|
2023
Q2 | $20.2M | Sell |
15,411
-1,582
| -9% | -$2.08M | 0.09% | 231 |
|
|
2023
Q1 | $26M | Sell |
16,993
-440
| -3% | -$673K | 0.12% | 171 |
|
|
2022
Q4 | $25.6M | Sell |
17,433
-935
| -5% | -$1.37M | 0.12% | 167 |
|
|
2022
Q3 | $19.9M | Buy |
18,368
+381
| +2% | +$413K | 0.1% | 200 |
|
|
2022
Q2 | $20.7M | Sell |
17,987
-457
| -2% | -$525K | 0.1% | 207 |
|
|
2022
Q1 | $25.3M | Sell |
18,444
-399
| -2% | -$548K | 0.1% | 203 |
|
|
2021
Q4 | $32.1M | Buy |
18,843
+708
| +4% | +$1.2M | 0.11% | 183 |
|
|
2021
Q3 | $25M | Buy |
18,135
+357
| +2% | +$492K | 0.1% | 206 |
|
|
2021
Q2 | $24.6M | Buy |
17,778
+357
| +2% | +$495K | 0.09% | 222 |
|
|
2021
Q1 | $20.1M | Buy |
17,421
+598
| +4% | +$691K | 0.08% | 249 |
|
|
2020
Q4 | $19.1M | Sell |
16,823
-228
| -1% | -$259K | 0.08% | 253 |
|
|
2020
Q3 | $16.5M | Buy |
17,051
+196
| +1% | +$189K | 0.08% | 262 |
|
|
2020
Q2 | $13.6M | Sell |
16,855
-1,329
| -7% | -$1.07M | 0.07% | 296 |
|
|
2020
Q1 | $12.6M | Sell |
18,184
-2,002
| -10% | -$1.38M | 0.07% | 268 |
|
|
2019
Q4 | $16M | Sell |
20,186
-755
| -4% | -$599K | 0.07% | 286 |
|
|
2019
Q3 | $14.8M | Sell |
20,941
-12
| -0.1% | -$8.45K | 0.07% | 299 |
|
|
2019
Q2 | $17.6M | Buy |
20,953
+1,523
| +8% | +$1.28M | 0.09% | 253 |
|
|
2019
Q1 | $14M | Sell |
19,430
-25,528
| -57% | -$18.5M | 0.08% | 276 |
|
|
2018
Q4 | $25.4M | Buy |
44,958
+647
| +1% | +$366K | 0.06% | 334 |
|
|
2018
Q3 | $27M | Buy |
44,311
+1,330
| +3% | +$810K | 0.06% | 376 |
|
|
2018
Q2 | $24.9M | Buy |
42,981
+514
| +1% | +$297K | 0.05% | 385 |
|
|
2018
Q1 | $24.4M | Buy |
42,467
+692
| +2% | +$398K | 0.06% | 379 |
|
|
2017
Q4 | $25.9M | Sell |
41,775
-186
| -0.4% | -$115K | 0.06% | 354 |
|
|
2017
Q3 | $26.3M | Sell |
41,961
-34
| -0.1% | -$21.3K | 0.06% | 339 |
|
|
2017
Q2 | $24.7M | Sell |
41,995
-1,377
| -3% | -$810K | 0.06% | 338 |
|
|
2017
Q1 | $20.8M | Sell |
43,372
-2,391
| -5% | -$1.15M | 0.05% | 375 |
|
|
2016
Q4 | $19.2M | Buy |
45,763
+13,394
| +41% | +$5.61M | 0.05% | 396 |
|
|
2016
Q3 | $13.6M | Buy |
32,369
+58
| +0.2% | +$24.3K | 0.2% | 118 |
|
|
2016
Q2 | $11.8M | Buy |
32,311
+13,855
| +75% | +$5.05M | 0.18% | 132 |
|
|
2016
Q1 | $6.36M | Sell |
18,456
-8,671
| -32% | -$2.99M | 0.09% | 237 |
|
|
2015
Q4 | $9.34M | Sell |
27,127
-795
| -3% | -$274K | 0.14% | 173 |
|
|
2015
Q3 | $7.9M | Buy |
27,922
+149
| +0.5% | +$42.1K | 0.12% | 209 |
|
|
2015
Q2 | $9.42M | Sell |
27,773
-2,472
| -8% | -$838K | 0.13% | 199 |
|
|
2015
Q1 | $9.83M | Buy |
30,245
+47
| +0.2% | +$15.3K | 0.12% | 205 |
|
|
2014
Q4 | $9.24M | Buy |
30,198
+9,047
| +43% | +$2.77M | 0.12% | 221 |
|
|
2014
Q3 | $5.44M | Buy |
21,151
+17,762
| +524% | +$4.57M | 0.08% | 318 |
|
|
2014
Q2 | $852K | Hold |
3,389
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $788K | Buy |
3,389
+61
| +2% | +$14.2K | 0.01% | 802 |
|
|
2013
Q4 | $810K | Buy |
+3,328
| New | +$810K | 0.01% | 809 |
|