Capital Counsel’s Mettler-Toledo International MTD Stock Holding History

Capital Counsel’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Sell	148,199 -2,760	-2%	-$3.24M	7.06%	9
2025 Q1	$178M	Sell	150,959 -1,662	-1%	-$1.96M	7.9%	8
2024 Q4	$187M	Sell	152,621 -456	-0.3%	-$558K	7.98%	9
2024 Q3	$230M	Sell	153,077 -309	-0.2%	-$463K	9.87%	3
2024 Q2	$214M	Sell	153,386 -1,852	-1%	-$2.59M	9.57%	5
2024 Q1	$207M	Sell	155,238 -601	-0.4%	-$800K	9.5%	6
2023 Q4	$189M	Sell	155,839 -225	-0.1%	-$273K	9.29%	6
2023 Q3	$173M	Buy	156,064 +489	+0.3%	+$542K	9.62%	5
2023 Q2	$204M	Sell	155,575 -818	-0.5%	-$1.07M	11.24%	2
2023 Q1	$239M	Sell	156,393 -3,414	-2%	-$5.22M	13.76%	1
2022 Q4	$231M	Sell	159,807 -2,425	-1%	-$3.51M	14.53%	1
2022 Q3	$176M	Sell	162,232 -16,878	-9%	-$18.3M	11.38%	1
2022 Q2	$206M	Buy	179,110 +259	+0.1%	+$298K	12.54%	1
2022 Q1	$246M	Sell	178,851 -6,768	-4%	-$9.29M	11.67%	2
2021 Q4	$315M	Sell	185,619 -741	-0.4%	-$1.26M	13.35%	1
2021 Q3	$257M	Sell	186,360 -3,735	-2%	-$5.14M	12.63%	2
2021 Q2	$263M	Sell	190,095 -1,229	-0.6%	-$1.7M	13.23%	2
2021 Q1	$221M	Sell	191,324 -91	-0%	-$105K	12.32%	2
2020 Q4	$218M	Sell	191,415 -1,443	-0.7%	-$1.64M	12.78%	2
2020 Q3	$186M	Sell	192,858 -2,976	-2%	-$2.87M	12.58%	2
2020 Q2	$158M	Sell	195,834 -11,524	-6%	-$9.28M	11.46%	2
2020 Q1	$143M	Sell	207,358 -11,204	-5%	-$7.74M	11.38%	2
2019 Q4	$173M	Sell	218,562 -5,428	-2%	-$4.31M	11.51%	3
2019 Q3	$158M	Buy	223,990 +5,007	+2%	+$3.53M	11.04%	3
2019 Q2	$184M	Sell	218,983 -485	-0.2%	-$407K	12.32%	2
2019 Q1	$159M	Sell	219,468 -218	-0.1%	-$158K	11.59%	1
2018 Q4	$124M	Sell	219,686 -1,164	-0.5%	-$658K	10.31%	3
2018 Q3	$134M	Sell	220,850 -1,187	-0.5%	-$723K	9.38%	3
2018 Q2	$128M	Sell	222,037 -675	-0.3%	-$391K	9.8%	3
2018 Q1	$128M	Sell	222,712 -2,634	-1%	-$1.51M	10.36%	3
2017 Q4	$140M	Sell	225,346 -2,801	-1%	-$1.74M	11.48%	1
2017 Q3	$143M	Sell	228,147 -3,196	-1%	-$2M	12.78%	1
2017 Q2	$136M	Sell	231,343 -1,840	-0.8%	-$1.08M	12.4%	1
2017 Q1	$112M	Sell	233,183 -956	-0.4%	-$458K	10.63%	2
2016 Q4	$98M	Sell	234,139 -5,083	-2%	-$2.13M	10.13%	3
2016 Q3	$100M	Sell	239,222 -26,483	-10%	-$11.1M	8.97%	3
2016 Q2	$97M	Sell	265,705 -21,460	-7%	-$7.83M	8.94%	3
2016 Q1	$99M	Sell	287,165 -232,769	-45%	-$80.2M	8.95%	3
2015 Q4	$176M	Sell	519,934 -6,112	-1%	-$2.07M	9.35%	1
2015 Q3	$150M	Buy	526,046 +1,749	+0.3%	+$498K	7.82%	2
2015 Q2	$179M	Sell	524,297 -7,058	-1%	-$2.41M	8.86%	2
2015 Q1	$175M	Sell	531,355 -12,698	-2%	-$4.17M	8.32%	1
2014 Q4	$165M	Sell	544,053 -9,338	-2%	-$2.82M	7.73%	2
2014 Q3	$142M	Sell	553,391 -9,813	-2%	-$2.51M	7.97%	2
2014 Q2	$143M	Sell	563,204 -2,092	-0.4%	-$530K	7.77%	2
2014 Q1	$133M	Buy	565,296 +2,725	+0.5%	+$642K	7.27%	4
2013 Q4	$136M	Sell	562,571 -16,283	-3%	-$3.95M	7.64%	3
2013 Q3	$139M	Buy	578,854 +5,768	+1%	+$1.38M	8.1%	2
2013 Q2	$115M	Buy	+573,086	New	+$115M	6.91%	3