ClearBridge Investments’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 | $5.21M | Sell |
4,438
-309
| -7% | -$363K | ﹤0.01% | 566 |
|
|
2025
Q1 | $5.61M | Sell |
4,747
-83
| -2% | -$98K | ﹤0.01% | 559 |
|
|
2024
Q4 | $5.91M | Sell |
4,830
-1,167
| -19% | -$1.43M | ﹤0.01% | 567 |
|
|
2024
Q3 | $8.99M | Sell |
5,997
-360
| -6% | -$540K | 0.01% | 538 |
|
|
2024
Q2 | $8.88M | Sell |
6,357
-21,418
| -77% | -$29.9M | 0.01% | 549 |
|
|
2024
Q1 | $37M | Buy |
27,775
+27
| +0.1% | +$35.9K | 0.03% | 382 |
|
|
2023
Q4 | $33.7M | Buy |
27,748
+316
| +1% | +$383K | 0.03% | 392 |
|
|
2023
Q3 | $30.4M | Buy |
27,432
+88
| +0.3% | +$97.5K | 0.03% | 378 |
|
|
2023
Q2 | $35.9M | Sell |
27,344
-5,106
| -16% | -$6.7M | 0.03% | 366 |
|
|
2023
Q1 | $49.7M | Sell |
32,450
-258
| -0.8% | -$395K | 0.05% | 313 |
|
|
2022
Q4 | $47.3M | Sell |
32,708
-163
| -0.5% | -$236K | 0.05% | 324 |
|
|
2022
Q3 | $35.6M | Buy |
32,871
+323
| +1% | +$350K | 0.04% | 359 |
|
|
2022
Q2 | $37.4M | Buy |
32,548
+712
| +2% | +$818K | 0.03% | 367 |
|
|
2022
Q1 | $43.7M | Sell |
31,836
-89
| -0.3% | -$122K | 0.03% | 374 |
|
|
2021
Q4 | $54.2M | Sell |
31,925
-6,544
| -17% | -$11.1M | 0.04% | 350 |
|
|
2021
Q3 | $53M | Sell |
38,469
-10,515
| -21% | -$14.5M | 0.04% | 344 |
|
|
2021
Q2 | $67.9M | Sell |
48,984
-10,168
| -17% | -$14.1M | 0.05% | 310 |
|
|
2021
Q1 | $68.4M | Sell |
59,152
-8,419
| -12% | -$9.73M | 0.05% | 290 |
|
|
2020
Q4 | $77M | Sell |
67,571
-20,357
| -23% | -$23.2M | 0.06% | 247 |
|
|
2020
Q3 | $84.9M | Sell |
87,928
-8,266
| -9% | -$7.98M | 0.07% | 204 |
|
|
2020
Q2 | $77.5M | Sell |
96,194
-49,596
| -34% | -$40M | 0.07% | 214 |
|
|
2020
Q1 | $101M | Sell |
145,790
-16,130
| -10% | -$11.1M | 0.11% | 165 |
|
|
2019
Q4 | $130M | Buy |
161,920
+246
| +0.2% | +$198K | 0.11% | 172 |
|
|
2019
Q3 | $114M | Sell |
161,674
-72,218
| -31% | -$50.9M | 0.1% | 187 |
|
|
2019
Q2 | $196M | Buy |
233,892
+7,618
| +3% | +$6.4M | 0.17% | 139 |
|
|
2019
Q1 | $164M | Sell |
226,274
-10,418
| -4% | -$7.53M | 0.14% | 155 |
|
|
2018
Q4 | $134M | Buy |
236,692
+9,890
| +4% | +$5.59M | 0.14% | 158 |
|
|
2018
Q3 | $138M | Buy |
226,802
+45,646
| +25% | +$27.8M | 0.12% | 171 |
|
|
2018
Q2 | $105M | Buy |
181,156
+15,597
| +9% | +$9.02M | 0.09% | 203 |
|
|
2018
Q1 | $95.2M | Buy |
165,559
+5,804
| +4% | +$3.34M | 0.09% | 200 |
|
|
2017
Q4 | $99M | Sell |
159,755
-864
| -0.5% | -$535K | 0.09% | 207 |
|
|
2017
Q3 | $101M | Sell |
160,619
-15,149
| -9% | -$9.49M | 0.1% | 206 |
|
|
2017
Q2 | $103M | Sell |
175,768
-4,625
| -3% | -$2.72M | 0.1% | 204 |
|
|
2017
Q1 | $86.4M | Buy |
180,393
+89,000
| +97% | +$42.6M | 0.09% | 219 |
|
|
2016
Q4 | $38.3M | Sell |
91,393
-2,690
| -3% | -$1.13M | 0.04% | 326 |
|
|
2016
Q3 | $39.5M | Sell |
94,083
-16,628
| -15% | -$6.98M | 0.04% | 319 |
|
|
2016
Q2 | $40.4M | Buy |
110,711
+4,147
| +4% | +$1.51M | 0.05% | 302 |
|
|
2016
Q1 | $36.7M | Sell |
106,564
-37,904
| -26% | -$13.1M | 0.04% | 310 |
|
|
2015
Q4 | $49M | Buy |
144,468
+15,991
| +12% | +$5.42M | 0.06% | 275 |
|
|
2015
Q3 | $36.6M | Buy |
128,477
+9,368
| +8% | +$2.67M | 0.04% | 318 |
|
|
2015
Q2 | $40.7M | Buy |
119,109
+31,814
| +36% | +$10.9M | 0.04% | 329 |
|
|
2015
Q1 | $28.7M | Sell |
87,295
-1,916
| -2% | -$630K | 0.03% | 389 |
|
|
2014
Q4 | $27M | Sell |
89,211
-876
| -1% | -$265K | 0.03% | 396 |
|
|
2014
Q3 | $23.1M | Sell |
90,087
-776
| -0.9% | -$199K | 0.03% | 418 |
|
|
2014
Q2 | $23M | Sell |
90,863
-654
| -0.7% | -$166K | 0.03% | 426 |
|
|
2014
Q1 | $21.6M | Sell |
91,517
-26,784
| -23% | -$6.31M | 0.03% | 434 |
|
|
2013
Q4 | $28.7M | Sell |
118,301
-53,451
| -31% | -$13M | 0.04% | 372 |
|
|
2013
Q3 | $41.2M | Buy |
171,752
+2,700
| +2% | +$648K | 0.06% | 290 |
|
|
2013
Q2 | $34M | Buy |
+169,052
| New | +$34M | 0.05% | 294 |
|