Canada Life’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 | $16.2M | Sell |
13,810
-1,056
| -7% | -$1.24M | 0.03% | 462 |
|
|
2025
Q1 | $17.6M | Sell |
14,866
-1,171
| -7% | -$1.39M | 0.03% | 439 |
|
|
2024
Q4 | $19.6M | Sell |
16,037
-6,175
| -28% | -$7.56M | 0.03% | 417 |
|
|
2024
Q3 | $33.4M | Sell |
22,212
-1,024
| -4% | -$1.54M | 0.06% | 301 |
|
|
2024
Q2 | $32.5M | Buy |
23,236
+2,677
| +13% | +$3.75M | 0.06% | 286 |
|
|
2024
Q1 | $27.4M | Sell |
20,559
-1,830
| -8% | -$2.44M | 0.06% | 321 |
|
|
2023
Q4 | $27.1M | Sell |
22,389
-2,050
| -8% | -$2.48M | 0.06% | 308 |
|
|
2023
Q3 | $27.1M | Sell |
24,439
-2,058
| -8% | -$2.28M | 0.07% | 289 |
|
|
2023
Q2 | $34.9M | Sell |
26,497
-27
| -0.1% | -$35.6K | 0.08% | 244 |
|
|
2023
Q1 | $40.6M | Buy |
26,524
+2,180
| +9% | +$3.34M | 0.1% | 202 |
|
|
2022
Q4 | $35.3M | Sell |
24,344
-200
| -0.8% | -$290K | 0.09% | 229 |
|
|
2022
Q3 | $26.6M | Sell |
24,544
-874
| -3% | -$947K | 0.08% | 264 |
|
|
2022
Q2 | $29.2M | Buy |
25,418
+735
| +3% | +$845K | 0.08% | 259 |
|
|
2022
Q1 | $35.8M | Sell |
24,683
-351
| -1% | -$509K | 0.07% | 270 |
|
|
2021
Q4 | $42.4M | Sell |
25,034
-696
| -3% | -$1.18M | 0.09% | 234 |
|
|
2021
Q3 | $35.7M | Buy |
25,730
+930
| +4% | +$1.29M | 0.08% | 266 |
|
|
2021
Q2 | $34.4M | Sell |
24,800
-1,074
| -4% | -$1.49M | 0.08% | 269 |
|
|
2021
Q1 | $29.7M | Buy |
25,874
+1,162
| +5% | +$1.33M | 0.07% | 293 |
|
|
2020
Q4 | $28.1M | Buy |
24,712
+1,038
| +4% | +$1.18M | 0.05% | 341 |
|
|
2020
Q3 | $22.8M | Buy |
23,674
+2,569
| +12% | +$2.48M | 0.05% | 355 |
|
|
2020
Q2 | $16.9M | Sell |
21,105
-671
| -3% | -$538K | 0.04% | 400 |
|
|
2020
Q1 | $15.1M | Sell |
21,776
-970
| -4% | -$675K | 0.04% | 367 |
|
|
2019
Q4 | $17.9M | Buy |
22,746
+1,737
| +8% | +$1.37M | 0.04% | 404 |
|
|
2019
Q3 | $14.8M | Sell |
21,009
-723
| -3% | -$509K | 0.04% | 443 |
|
|
2019
Q2 | $18.2M | Sell |
21,732
-245
| -1% | -$205K | 0.04% | 400 |
|
|
2019
Q1 | $15.8M | Buy |
21,977
+6,622
| +43% | +$4.77M | 0.04% | 371 |
|
|
2018
Q4 | $8.26M | Sell |
15,355
-326
| -2% | -$175K | 0.02% | 511 |
|
|
2018
Q3 | $9.56M | Sell |
15,681
-4,194
| -21% | -$2.56M | 0.02% | 525 |
|
|
2018
Q2 | $11.5M | Sell |
19,875
-5,802
| -23% | -$3.36M | 0.03% | 499 |
|
|
2018
Q1 | $15M | Buy |
25,677
+933
| +4% | +$545K | 0.04% | 414 |
|
|
2017
Q4 | $15.3M | Sell |
24,744
-2,774
| -10% | -$1.72M | 0.04% | 414 |
|
|
2017
Q3 | $17.2M | Sell |
27,518
-177
| -0.6% | -$110K | 0.04% | 376 |
|
|
2017
Q2 | $16.3M | Buy |
27,695
+8,148
| +42% | +$4.79M | 0.04% | 387 |
|
|
2017
Q1 | $9.35M | Buy |
19,547
+402
| +2% | +$192K | 0.03% | 509 |
|
|
2016
Q4 | $8.04M | Buy |
19,145
+92
| +0.5% | +$38.6K | 0.02% | 542 |
|
|
2016
Q3 | $7.99M | Sell |
19,053
-9,758
| -34% | -$4.09M | 0.02% | 546 |
|
|
2016
Q2 | $10.5M | Buy |
28,811
+12,886
| +81% | +$4.69M | 0.03% | 464 |
|
|
2016
Q1 | $5.48M | Sell |
15,925
-1,627
| -9% | -$559K | 0.02% | 569 |
|
|
2015
Q4 | $5.96M | Buy |
17,552
+1,828
| +12% | +$620K | 0.02% | 535 |
|
|
2015
Q3 | $4.48M | Buy |
15,724
+3,209
| +26% | +$914K | 0.02% | 597 |
|
|
2015
Q2 | $4.27M | Buy |
12,515
+360
| +3% | +$123K | 0.01% | 669 |
|
|
2015
Q1 | $3.98M | Buy |
12,155
+164
| +1% | +$53.8K | 0.01% | 683 |
|
|
2014
Q4 | $3.63M | Sell |
11,991
-100
| -0.8% | -$30.3K | 0.01% | 687 |
|
|
2014
Q3 | $3.1M | Buy |
12,091
+27
| +0.2% | +$6.92K | 0.01% | 714 |
|
|
2014
Q2 | $3.05M | Sell |
12,064
-100
| -0.8% | -$25.3K | 0.01% | 721 |
|
|
2014
Q1 | $2.86M | Buy |
12,164
+359
| +3% | +$84.3K | 0.01% | 731 |
|
|
2013
Q4 | $2.87M | Buy |
11,805
+1,978
| +20% | +$481K | 0.01% | 710 |
|
|
2013
Q3 | $2.36M | Buy |
9,827
+1,227
| +14% | +$294K | 0.01% | 714 |
|
|
2013
Q2 | $1.73M | Buy |
+8,600
| New | +$1.73M | 0.01% | 426 |
|