Coldstream Capital Management’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 | $415K | Sell |
353
-16
| -4% | -$18.8K | 0.01% | 741 |
|
|
2025
Q1 | $436K | Sell |
369
-13
| -3% | -$15.4K | 0.01% | 670 |
|
|
2024
Q4 | $468K | Buy |
382
+28
| +8% | +$34.3K | 0.01% | 628 |
|
|
2024
Q3 | $513K | Buy |
354
+67
| +23% | +$97.1K | 0.01% | 601 |
|
|
2024
Q2 | $401K | Buy |
287
+8
| +3% | +$11.2K | 0.01% | 641 |
|
|
2024
Q1 | $371K | Sell |
279
-14
| -5% | -$18.6K | 0.01% | 677 |
|
|
2023
Q4 | $355K | Sell |
293
-111
| -27% | -$135K | 0.01% | 644 |
|
|
2023
Q3 | $448K | Sell |
404
-15
| -4% | -$16.6K | 0.01% | 468 |
|
|
2023
Q2 | $550K | Buy |
419
+3
| +0.7% | +$3.94K | 0.02% | 417 |
|
|
2023
Q1 | $637K | Buy |
416
+4
| +1% | +$6.12K | 0.02% | 362 |
|
|
2022
Q4 | $596K | Buy |
+412
| New | +$596K | 0.02% | 372 |
|
|
2022
Q2 | $621K | Buy |
541
+305
| +129% | +$350K | 0.02% | 329 |
|
|
2022
Q1 | $324K | Sell |
236
-310
| -57% | -$426K | 0.01% | 542 |
|
|
2021
Q4 | $926K | Sell |
546
-33
| -6% | -$56K | 0.03% | 258 |
|
|
2021
Q3 | $560K | Buy |
579
+102
| +21% | +$98.7K | 0.03% | 237 |
|
|
2021
Q2 | $661K | Sell |
477
-1
| -0.2% | -$1.39K | 0.03% | 243 |
|
|
2021
Q1 | $553K | Buy |
478
+12
| +3% | +$13.9K | 0.03% | 214 |
|
|
2020
Q4 | $531K | Sell |
466
-99
| -18% | -$113K | 0.03% | 206 |
|
|
2020
Q3 | $546K | Sell |
565
-59
| -9% | -$57K | 0.05% | 182 |
|
|
2020
Q2 | $503K | Sell |
624
-8
| -1% | -$6.45K | 0.05% | 187 |
|
|
2020
Q1 | $436K | Sell |
632
-117
| -16% | -$80.7K | 0.05% | 182 |
|
|
2019
Q4 | $595K | Buy |
749
+14
| +2% | +$11.1K | 0.05% | 186 |
|
|
2019
Q3 | $518K | Sell |
735
-260
| -26% | -$183K | 0.04% | 195 |
|
|
2019
Q2 | $836K | Sell |
995
-30
| -3% | -$25.2K | 0.07% | 159 |
|
|
2019
Q1 | $741K | Sell |
1,025
-317
| -24% | -$229K | 0.06% | 173 |
|
|
2018
Q4 | $759K | Sell |
1,342
-87
| -6% | -$49.2K | 0.07% | 164 |
|
|
2018
Q3 | $870K | Buy |
1,429
+258
| +22% | +$157K | 0.08% | 165 |
|
|
2018
Q2 | $678K | Buy |
1,171
+561
| +92% | +$325K | 0.07% | 167 |
|
|
2018
Q1 | $351K | Sell |
610
-55
| -8% | -$31.6K | 0.04% | 220 |
|
|
2017
Q4 | $412K | Buy |
665
+70
| +12% | +$43.4K | 0.04% | 207 |
|
|
2017
Q3 | $373K | Buy |
595
+10
| +2% | +$6.27K | 0.04% | 208 |
|
|
2017
Q2 | $344K | Buy |
585
+65
| +13% | +$38.2K | 0.04% | 203 |
|
|
2017
Q1 | $249K | Sell |
520
-10
| -2% | -$4.79K | 0.03% | 220 |
|
|
2016
Q4 | $222K | Buy |
+530
| New | +$222K | 0.04% | 216 |
|