Capital World Investors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-36,323
| Closed | -$47.6M | – | 520 |
|
2023
Q2 | $47.6M | Buy |
36,323
+1,800
| +5% | +$2.36M | 0.01% | 372 |
|
2023
Q1 | $52.8M | Buy |
34,523
+1,619
| +5% | +$2.48M | 0.01% | 374 |
|
2022
Q4 | $47.6M | Buy |
32,904
+2,707
| +9% | +$3.91M | 0.01% | 393 |
|
2022
Q3 | $32.7M | Sell |
30,197
-6,974
| -19% | -$7.56M | 0.01% | 428 |
|
2022
Q2 | $42.7M | Sell |
37,171
-60,217
| -62% | -$69.2M | 0.01% | 401 |
|
2022
Q1 | $134M | Buy |
97,388
+1,328
| +1% | +$1.82M | 0.02% | 334 |
|
2021
Q4 | $163M | Buy |
96,060
+1,224
| +1% | +$2.08M | 0.03% | 330 |
|
2021
Q3 | $131M | Buy |
94,836
+393
| +0.4% | +$541K | 0.02% | 345 |
|
2021
Q2 | $131M | Sell |
94,443
-1,418
| -1% | -$1.96M | 0.02% | 353 |
|
2021
Q1 | $111M | Sell |
95,861
-236,455
| -71% | -$273M | 0.02% | 356 |
|
2020
Q4 | $379M | Sell |
332,316
-24,911
| -7% | -$28.4M | 0.07% | 228 |
|
2020
Q3 | $345M | Sell |
357,227
-36,718
| -9% | -$35.5M | 0.08% | 220 |
|
2020
Q2 | $317M | Buy |
393,945
+19,200
| +5% | +$15.5M | 0.08% | 209 |
|
2020
Q1 | $259M | Sell |
374,745
-2,750
| -0.7% | -$1.9M | 0.08% | 207 |
|
2019
Q4 | $299M | Buy |
377,495
+94
| +0% | +$74.6K | 0.07% | 221 |
|
2019
Q3 | $266M | Sell |
377,401
-3,098
| -0.8% | -$2.18M | 0.06% | 221 |
|
2019
Q2 | $320M | Buy |
380,499
+59
| +0% | +$49.6K | 0.08% | 206 |
|
2019
Q1 | $275M | Buy |
380,440
+3,100
| +0.8% | +$2.24M | 0.07% | 216 |
|
2018
Q4 | $213M | Hold |
377,340
| – | – | 0.06% | 222 |
|
2018
Q3 | $230M | Hold |
377,340
| – | – | 0.06% | 230 |
|
2018
Q2 | $218M | Buy |
377,340
+2,730
| +0.7% | +$1.58M | 0.05% | 235 |
|
2018
Q1 | $215M | Buy |
374,610
+830
| +0.2% | +$477K | 0.05% | 231 |
|
2017
Q4 | $232M | Hold |
373,780
| – | – | 0.05% | 227 |
|
2017
Q3 | $234M | Buy |
373,780
+430
| +0.1% | +$269K | 0.05% | 220 |
|
2017
Q2 | $220M | Hold |
373,350
| – | – | 0.05% | 226 |
|
2017
Q1 | $179M | Buy |
373,350
+67,255
| +22% | +$32.2M | 0.04% | 233 |
|
2016
Q4 | $128M | Buy |
306,095
+3,120
| +1% | +$1.31M | 0.03% | 257 |
|
2016
Q3 | $127M | Hold |
302,975
| – | – | 0.03% | 262 |
|
2016
Q2 | $111M | Buy |
302,975
+100,640
| +50% | +$36.7M | 0.03% | 274 |
|
2016
Q1 | $69.8M | Buy |
+202,335
| New | +$69.8M | 0.02% | 312 |
|