Brown Advisory’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
2,370
-17
| -0.7% | -$20K | ﹤0.01% | 601 |
|
|
2025
Q1 | $2.82M | Buy |
2,387
+77
| +3% | +$90.9K | ﹤0.01% | 588 |
|
|
2024
Q4 | $2.83M | Sell |
2,310
-98
| -4% | -$120K | ﹤0.01% | 593 |
|
|
2024
Q3 | $3.61M | Buy |
2,408
+67
| +3% | +$100K | ﹤0.01% | 556 |
|
|
2024
Q2 | $3.27M | Buy |
2,341
+24
| +1% | +$33.5K | ﹤0.01% | 552 |
|
|
2024
Q1 | $3.08M | Sell |
2,317
-10
| -0.4% | -$13.3K | ﹤0.01% | 563 |
|
|
2023
Q4 | $2.82M | Sell |
2,327
-302
| -11% | -$366K | ﹤0.01% | 566 |
|
|
2023
Q3 | $2.91M | Sell |
2,629
-604
| -19% | -$669K | ﹤0.01% | 545 |
|
|
2023
Q2 | $4.24M | Buy |
3,233
+2
| +0.1% | +$2.62K | 0.01% | 501 |
|
|
2023
Q1 | $4.94M | Sell |
3,231
-12
| -0.4% | -$18.4K | 0.01% | 482 |
|
|
2022
Q4 | $4.69M | Sell |
3,243
-50
| -2% | -$72.3K | 0.01% | 491 |
|
|
2022
Q3 | $3.57M | Buy |
3,293
+88
| +3% | +$95.4K | 0.01% | 492 |
|
|
2022
Q2 | $3.68M | Sell |
3,205
-41
| -1% | -$47.1K | 0.01% | 497 |
|
|
2022
Q1 | $4.46M | Sell |
3,246
-4
| -0.1% | -$5.49K | 0.01% | 485 |
|
|
2021
Q4 | $5.52M | Buy |
3,250
+30
| +0.9% | +$50.9K | 0.01% | 468 |
|
|
2021
Q3 | $4.44M | Sell |
3,220
-90
| -3% | -$124K | 0.01% | 475 |
|
|
2021
Q2 | $4.59M | Sell |
3,310
-78
| -2% | -$108K | 0.01% | 472 |
|
|
2021
Q1 | $3.92M | Sell |
3,388
-182
| -5% | -$210K | 0.01% | 508 |
|
|
2020
Q4 | $4.07M | Buy |
3,570
+75
| +2% | +$85.5K | 0.01% | 453 |
|
|
2020
Q3 | $3.38M | Buy |
3,495
+8
| +0.2% | +$7.73K | 0.01% | 447 |
|
|
2020
Q2 | $2.81M | Sell |
3,487
-29
| -0.8% | -$23.4K | 0.01% | 461 |
|
|
2020
Q1 | $2.43M | Sell |
3,516
-1,630
| -32% | -$1.13M | 0.01% | 450 |
|
|
2019
Q4 | $4.08M | Sell |
5,146
-75,375
| -94% | -$59.8M | 0.01% | 439 |
|
|
2019
Q3 | $56.7M | Sell |
80,521
-5,553
| -6% | -$3.91M | 0.16% | 123 |
|
|
2019
Q2 | $72.3M | Sell |
86,074
-1,224
| -1% | -$1.03M | 0.21% | 93 |
|
|
2019
Q1 | $63.1M | Buy |
87,298
+9,007
| +12% | +$6.51M | 0.18% | 109 |
|
|
2018
Q4 | $44.3M | Buy |
78,291
+15,346
| +24% | +$8.68M | 0.15% | 134 |
|
|
2018
Q3 | $38.3M | Buy |
62,945
+18,908
| +43% | +$11.5M | 0.11% | 175 |
|
|
2018
Q2 | $25.5M | Buy |
44,037
+2,713
| +7% | +$1.57M | 0.08% | 214 |
|
|
2018
Q1 | $23.8M | Buy |
41,324
+1,619
| +4% | +$931K | 0.08% | 211 |
|
|
2017
Q4 | $24.6M | Buy |
39,705
+597
| +2% | +$370K | 0.08% | 211 |
|
|
2017
Q3 | $24.5M | Buy |
39,108
+1,365
| +4% | +$855K | 0.08% | 205 |
|
|
2017
Q2 | $22.2M | Sell |
37,743
-13,154
| -26% | -$7.74M | 0.07% | 212 |
|
|
2017
Q1 | $24.4M | Buy |
50,897
+2,491
| +5% | +$1.19M | 0.08% | 191 |
|
|
2016
Q4 | $20.3M | Buy |
48,406
+5,894
| +14% | +$2.47M | 0.07% | 207 |
|
|
2016
Q3 | $17.8M | Buy |
42,512
+3,950
| +10% | +$1.66M | 0.06% | 216 |
|
|
2016
Q2 | $14.1M | Buy |
38,562
+2,574
| +7% | +$939K | 0.05% | 241 |
|
|
2016
Q1 | $12.4M | Buy |
35,988
+32,342
| +887% | +$11.2M | 0.04% | 243 |
|
|
2015
Q4 | $1.24M | Sell |
3,646
-48
| -1% | -$16.3K | ﹤0.01% | 537 |
|
|
2015
Q3 | $1.05M | Buy |
3,694
+814
| +28% | +$232K | ﹤0.01% | 556 |
|
|
2015
Q2 | $983K | Sell |
2,880
-804
| -22% | -$274K | ﹤0.01% | 527 |
|
|
2015
Q1 | $1.21M | Buy |
3,684
+5
| +0.1% | +$1.64K | ﹤0.01% | 523 |
|
|
2014
Q4 | $1.11M | Buy |
3,679
+133
| +4% | +$40.2K | ﹤0.01% | 537 |
|
|
2014
Q3 | $908K | Buy |
3,546
+106
| +3% | +$27.1K | ﹤0.01% | 566 |
|
|
2014
Q2 | $871K | Hold |
3,440
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $811K | Sell |
3,440
-30
| -0.9% | -$7.07K | ﹤0.01% | 568 |
|
|
2013
Q4 | $842K | Buy |
3,470
+450
| +15% | +$109K | ﹤0.01% | 548 |
|
|
2013
Q3 | $725K | Hold |
3,020
| – | – | ﹤0.01% | 555 |
|
|
2013
Q2 | $608K | Buy |
+3,020
| New | +$608K | ﹤0.01% | 557 |
|