ESCM
Echo Street Capital Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,839
| Closed | -$113M | – | 279 |
|
|
2023
Q3 | $113M | Sell |
101,839
-13,231
| -11% | -$14.7M | 1.05% | 36 |
|
|
2023
Q2 | $151M | Sell |
115,070
-53,339
| -32% | -$70M | 1.29% | 29 |
|
|
2023
Q1 | $258M | Sell |
168,409
-1,437
| -0.8% | -$2.2M | 2.32% | 6 |
|
|
2022
Q4 | $246M | Buy |
169,846
+8,815
| +5% | +$12.7M | 2.38% | 5 |
|
|
2022
Q3 | $175M | Buy |
161,031
+26,008
| +19% | +$28.2M | 1.67% | 10 |
|
|
2022
Q2 | $155M | Buy |
135,023
+1,490
| +1% | +$1.71M | 1.41% | 17 |
|
|
2022
Q1 | $183M | Buy |
133,533
+10,870
| +9% | +$14.9M | 1.32% | 21 |
|
|
2021
Q4 | $208M | Sell |
122,663
-946
| -0.8% | -$1.61M | 1.4% | 13 |
|
|
2021
Q3 | $170M | Buy |
123,609
+4,951
| +4% | +$6.82M | 1.2% | 24 |
|
|
2021
Q2 | $164M | Buy |
118,658
+30,890
| +35% | +$42.8M | 1.27% | 19 |
|
|
2021
Q1 | $101M | Buy |
87,768
+12,547
| +17% | +$14.5M | 0.91% | 49 |
|
|
2020
Q4 | $85.7M | Buy |
75,221
+25,474
| +51% | +$29M | 0.86% | 57 |
|
|
2020
Q3 | $48M | Buy |
49,747
+4,366
| +10% | +$4.22M | 0.83% | 66 |
|
|
2020
Q2 | $36.6M | Buy |
45,381
+5,315
| +13% | +$4.28M | 0.43% | 92 |
|
|
2020
Q1 | $27.7M | Buy |
+40,066
| New | +$27.7M | 0.6% | 70 |
|
|
2016
Q3 | – | Sell |
-6,348
| Closed | -$2.32M | – | 193 |
|
|
2016
Q2 | $2.32M | Buy |
6,348
+1,643
| +35% | +$600K | 0.1% | 127 |
|
|
2016
Q1 | $1.62M | Buy |
4,705
+1,437
| +44% | +$495K | 0.08% | 131 |
|
|
2015
Q4 | $1.11M | Buy |
3,268
+859
| +36% | +$291K | 0.05% | 152 |
|
|
2015
Q3 | $686K | Buy |
+2,409
| New | +$686K | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-26,310
| Closed | -$6.66M | – | 157 |
|
|
2014
Q2 | $6.66M | Buy |
26,310
+8,858
| +51% | +$2.24M | 0.43% | 79 |
|
|
2014
Q1 | $4.11M | Buy |
+17,452
| New | +$4.11M | 0.32% | 98 |
|