Covenant Partners’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 | $316K | Hold |
269
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $318K | Sell |
269
-145
| -35% | -$171K | 0.1% | 98 |
|
|
2024
Q4 | $507K | Hold |
414
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $621K | Hold |
414
| – | – | 0.18% | 75 |
|
|
2024
Q2 | $579K | Sell |
414
-60
| -13% | -$83.9K | 0.18% | 80 |
|
|
2024
Q1 | $631K | Sell |
474
-416
| -47% | -$554K | 0.18% | 75 |
|
|
2023
Q4 | $1.08M | Hold |
890
| – | – | 0.34% | 44 |
|
|
2023
Q3 | $986K | Hold |
890
| – | – | 0.36% | 40 |
|
|
2023
Q2 | $1.17M | Hold |
890
| – | – | 0.42% | 30 |
|
|
2023
Q1 | $1.36M | Sell |
890
-166
| -16% | -$254K | 0.52% | 24 |
|
|
2022
Q4 | $1.53M | Hold |
1,056
| – | – | 0.61% | 20 |
|
|
2022
Q3 | $1.15M | Sell |
1,056
-149
| -12% | -$162K | 0.56% | 25 |
|
|
2022
Q2 | $1.38M | Buy |
1,205
+134
| +13% | +$154K | 0.64% | 21 |
|
|
2022
Q1 | $1.47M | Hold |
1,071
| – | – | 0.59% | 24 |
|
|
2021
Q4 | $1.82M | Hold |
1,071
| – | – | 0.67% | 21 |
|
|
2021
Q3 | $1.48M | Hold |
1,071
| – | – | 0.58% | 28 |
|
|
2021
Q2 | $1.48M | Hold |
1,071
| – | – | 0.56% | 26 |
|
|
2021
Q1 | $1.24M | Sell |
1,071
-155
| -13% | -$179K | 0.49% | 31 |
|
|
2020
Q4 | $1.4M | Hold |
1,226
| – | – | 0.59% | 27 |
|
|
2020
Q3 | $1.18M | Sell |
1,226
-259
| -17% | -$250K | 0.57% | 26 |
|
|
2020
Q2 | $1.2M | Hold |
1,485
| – | – | 0.55% | 27 |
|
|
2020
Q1 | $1.03M | Sell |
1,485
-410
| -22% | -$283K | 0.55% | 27 |
|
|
2019
Q4 | $1.5M | Hold |
1,895
| – | – | 0.7% | 20 |
|
|
2019
Q3 | $1.34M | Sell |
1,895
-107
| -5% | -$75.4K | 0.71% | 23 |
|
|
2019
Q2 | $1.68M | Hold |
2,002
| – | – | 0.89% | 14 |
|
|
2019
Q1 | $1.45M | Buy |
+2,002
| New | +$1.45M | 0.8% | 13 |
|