CPWM LLC’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $334K | Sell |
308
-32
| -9% | -$34.7K | 0.03% | 241 |
|
|
2022
Q2 | $391K | Buy |
340
+32
| +10% | +$36.8K | 0.03% | 263 |
|
|
2022
Q1 | $423K | Buy |
308
+7
| +2% | +$9.61K | 0.03% | 230 |
|
|
2021
Q4 | $415K | Hold |
301
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $415K | Hold |
301
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $417K | Hold |
301
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $348K | Hold |
301
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $343K | Buy |
301
+3
| +1% | +$3.42K | 0.03% | 236 |
|
|
2020
Q3 | $288K | Buy |
298
+3
| +1% | +$2.9K | 0.03% | 233 |
|
|
2020
Q2 | $238K | Buy |
295
+5
| +2% | +$4.03K | 0.03% | 237 |
|
|
2020
Q1 | $200K | Hold |
290
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $230K | Hold |
290
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $204K | Hold |
290
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $244K | Hold |
290
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $210K | Buy |
+290
| New | +$210K | 0.03% | 253 |
|