Edgestream 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 | $9.63M | Sell |
8,199
-232
| -3% | -$273K | 0.27% | 82 |
|
2025
Q1 | $9.96M | Buy |
8,431
+2,602
| +45% | +$3.07M | 0.34% | 36 |
|
2024
Q4 | $7.13M | Buy |
5,829
+2,567
| +79% | +$3.14M | 0.3% | 56 |
|
2024
Q3 | $4.89M | Buy |
3,262
+3,024
| +1,271% | +$4.54M | 0.22% | 142 |
|
2024
Q2 | $333K | Sell |
238
-719
| -75% | -$1M | 0.02% | 727 |
|
2024
Q1 | $1.27M | Sell |
957
-2,214
| -70% | -$2.95M | 0.06% | 446 |
|
2023
Q4 | $3.85M | Sell |
3,171
-132
| -4% | -$160K | 0.28% | 73 |
|
2023
Q3 | $3.66M | Buy |
3,303
+128
| +4% | +$142K | 0.29% | 55 |
|
2023
Q2 | $4.16M | Buy |
3,175
+1,133
| +55% | +$1.49M | 0.38% | 26 |
|
2023
Q1 | $3.12M | Buy |
2,042
+396
| +24% | +$606K | 0.35% | 64 |
|
2022
Q4 | $2.38M | Buy |
+1,646
| New | +$2.38M | 0.27% | 117 |
|
2022
Q3 | – | Sell |
-503
| Closed | -$578K | – | 559 |
|
2022
Q2 | $578K | Buy |
503
+308
| +158% | +$354K | 0.05% | 393 |
|
2022
Q1 | $268K | Sell |
195
-1,531
| -89% | -$2.1M | 0.02% | 492 |
|
2021
Q4 | $2.93M | Sell |
1,726
-868
| -33% | -$1.47M | 0.18% | 167 |
|
2021
Q3 | $3.57M | Buy |
2,594
+2,367
| +1,043% | +$3.26M | 0.22% | 161 |
|
2021
Q2 | $314K | Sell |
227
-5,984
| -96% | -$8.28M | 0.02% | 392 |
|
2021
Q1 | $7.18M | Buy |
+6,211
| New | +$7.18M | 0.4% | 80 |
|
2020
Q4 | – | Sell |
-3,933
| Closed | -$3.8M | – | 403 |
|
2020
Q3 | $3.8M | Sell |
3,933
-10,335
| -72% | -$9.98M | 0.25% | 137 |
|
2020
Q2 | $11.5M | Buy |
14,268
+2,664
| +23% | +$2.15M | 0.6% | 49 |
|
2020
Q1 | $8.01M | Sell |
11,604
-4,631
| -29% | -$3.2M | 0.74% | 38 |
|
2019
Q4 | $12.9M | Sell |
16,235
-4,450
| -22% | -$3.53M | 0.67% | 43 |
|
2019
Q3 | $14.6M | Buy |
+20,685
| New | +$14.6M | 1.39% | 12 |
|
2018
Q3 | – | Sell |
-3,439
| Closed | -$1.99M | – | 305 |
|
2018
Q2 | $1.99M | Buy |
3,439
+222
| +7% | +$128K | 0.41% | 91 |
|
2018
Q1 | $1.85M | Buy |
3,217
+2,538
| +374% | +$1.46M | 0.36% | 93 |
|
2017
Q4 | $421K | Sell |
679
-1,164
| -63% | -$722K | 0.5% | 50 |
|
2017
Q3 | $1.15M | Sell |
1,843
-983
| -35% | -$616K | 0.61% | 37 |
|
2017
Q2 | $1.66M | Sell |
2,826
-509
| -15% | -$300K | 0.63% | 35 |
|
2017
Q1 | $1.6M | Buy |
3,335
+1,699
| +104% | +$814K | 0.7% | 32 |
|
2016
Q4 | $685K | Buy |
1,636
+348
| +27% | +$146K | 1.42% | 20 |
|
2016
Q3 | $541K | Buy |
+1,288
| New | +$541K | 0.3% | 83 |
|
2016
Q1 | – | Sell |
-694
| Closed | -$235K | – | 80 |
|
2015
Q4 | $235K | Buy |
+694
| New | +$235K | 0.67% | 57 |
|