BCAM
Boston Common Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222
| Closed | -$321K | – | 339 |
|
|
2022
Q4 | $321K | Sell |
222
-60
| -21% | -$86.8K | 0.02% | 231 |
|
|
2022
Q3 | $306K | Sell |
282
-1
| -0.4% | -$1.09K | 0.02% | 232 |
|
|
2022
Q2 | $325K | Buy |
283
+7
| +3% | +$8.04K | 0.02% | 235 |
|
|
2022
Q1 | $379K | Sell |
276
-18
| -6% | -$24.7K | 0.02% | 226 |
|
|
2021
Q4 | $499K | Buy |
294
+3
| +1% | +$5.09K | 0.02% | 209 |
|
|
2021
Q3 | $401K | Sell |
291
-3
| -1% | -$4.13K | 0.02% | 220 |
|
|
2021
Q2 | $407K | Buy |
294
+2
| +0.7% | +$2.77K | 0.02% | 223 |
|
|
2021
Q1 | $337K | Sell |
292
-9
| -3% | -$10.4K | 0.02% | 225 |
|
|
2020
Q4 | $343K | Buy |
301
+71
| +31% | +$80.9K | 0.02% | 213 |
|
|
2020
Q3 | $222K | Buy |
+230
| New | +$222K | 0.02% | 213 |
|
|
2019
Q3 | – | Sell |
-819
| Closed | -$688K | – | 190 |
|
|
2019
Q2 | $688K | Sell |
819
-130
| -14% | -$109K | 0.09% | 146 |
|
|
2019
Q1 | $686K | Sell |
949
-240
| -20% | -$173K | 0.09% | 148 |
|
|
2018
Q4 | $672K | Buy |
1,189
+175
| +17% | +$98.9K | 0.1% | 135 |
|
|
2018
Q3 | $618K | Sell |
1,014
-180
| -15% | -$110K | 0.08% | 147 |
|
|
2018
Q2 | $691K | Buy |
1,194
+98
| +9% | +$56.7K | 0.09% | 140 |
|
|
2018
Q1 | $630K | Hold |
1,096
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $679K | Sell |
1,096
-75
| -6% | -$46.5K | 0.08% | 149 |
|
|
2017
Q3 | $733K | Buy |
1,171
+20
| +2% | +$12.5K | 0.09% | 146 |
|
|
2017
Q2 | $677K | Sell |
1,151
-365
| -24% | -$215K | 0.09% | 149 |
|
|
2017
Q1 | $726K | Sell |
1,516
-2
| -0.1% | -$958 | 0.1% | 142 |
|
|
2016
Q4 | $635K | Sell |
1,518
-5,304
| -78% | -$2.22M | 0.09% | 144 |
|
|
2016
Q3 | $2.86M | Sell |
6,822
-355
| -5% | -$149K | 0.16% | 150 |
|
|
2016
Q2 | $2.62M | Sell |
7,177
-4,845
| -40% | -$1.77M | 0.15% | 153 |
|
|
2016
Q1 | $4.15M | Sell |
12,022
-1,795
| -13% | -$619K | 0.23% | 125 |
|
|
2015
Q4 | $4.69M | Sell |
13,817
-940
| -6% | -$319K | 0.26% | 113 |
|
|
2015
Q3 | $4.2M | Buy |
14,757
+220
| +2% | +$62.6K | 0.26% | 116 |
|
|
2015
Q2 | $4.96M | Sell |
14,537
-3,635
| -20% | -$1.24M | 0.26% | 118 |
|
|
2015
Q1 | $5.97M | Buy |
18,172
+775
| +4% | +$255K | 0.32% | 105 |
|
|
2014
Q4 | $5.26M | Sell |
17,397
-5
| -0% | -$1.51K | 0.29% | 113 |
|
|
2014
Q3 | $4.46M | Sell |
17,402
-10
| -0.1% | -$2.56K | 0.25% | 129 |
|
|
2014
Q2 | $4.41M | Sell |
17,412
-147
| -0.8% | -$37.2K | 0.24% | 129 |
|
|
2014
Q1 | $4.14M | Sell |
17,559
-810
| -4% | -$191K | 0.23% | 131 |
|
|
2013
Q4 | $4.46M | Sell |
18,369
-2,460
| -12% | -$597K | 0.25% | 126 |
|
|
2013
Q3 | $5M | Sell |
20,829
-280
| -1% | -$67.2K | 0.29% | 123 |
|
|
2013
Q2 | $4.25M | Buy |
+21,109
| New | +$4.25M | 0.26% | 130 |
|