Endurance Wealth Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31.8M | Sell |
24,250
-78
| -0.3% | -$110K | 4.35% | 3 |
|
|
2023
Q1 | $37.2M | Sell |
24,328
-92
| -0.4% | -$138K | 5.27% | 2 |
|
|
2022
Q4 | $35.3M | Buy |
24,420
+262
| +1% | +$351K | 5.32% | 1 |
|
|
2022
Q3 | $26.2M | Sell |
24,158
-193
| -0.8% | -$240K | 4.33% | 3 |
|
|
2022
Q2 | $28M | Buy |
24,351
+32
| +0.1% | +$40.2K | 4.25% | 2 |
|
|
2022
Q1 | $33.4M | Buy |
24,319
+387
| +2% | +$559K | 4.32% | 3 |
|
|
2021
Q4 | $40.6M | Sell |
23,932
-1,798
| -7% | -$2.72M | 4.37% | 3 |
|
|
2021
Q3 | $35.4M | Sell |
25,730
-646
| -2% | -$972K | 3.94% | 3 |
|
|
2021
Q2 | $36.5M | Sell |
26,376
-414
| -2% | -$534K | 4.05% | 2 |
|
|
2021
Q1 | $31M | Sell |
26,790
-263
| -1% | -$305K | 3.64% | 4 |
|
|
2020
Q4 | $30.8M | Sell |
27,053
-54
| -0.2% | -$59.2K | 3.89% | 4 |
|
|
2020
Q3 | $26.2M | Sell |
27,107
-488
| -2% | -$453K | 3.85% | 4 |
|
|
2020
Q2 | $22.2M | Sell |
27,595
-228
| -0.8% | -$170K | 3.65% | 4 |
|
|
2020
Q1 | $19.2M | Buy |
27,823
+106
| +0.4% | +$79.1K | 3.69% | 4 |
|
|
2019
Q4 | $22M | Sell |
27,717
-60
| -0.2% | -$43.3K | 3.36% | 4 |
|
|
2019
Q3 | $19.6M | Sell |
27,777
-11
| -0% | -$8.08K | 3.25% | 4 |
|
|
2019
Q2 | $23.3M | Buy |
27,788
+322
| +1% | +$243K | 3.67% | 4 |
|
|
2019
Q1 | $19.9M | Sell |
27,466
-67
| -0.2% | -$43.6K | 3.25% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
27,533
+635
| +2% | +$369K | 2.9% | 5 |
|
|
2018
Q3 | $16.4M | Buy |
26,898
+160
| +0.6% | +$94.1K | 2.58% | 5 |
|
|
2018
Q2 | $15.5M | Buy |
26,738
+755
| +3% | +$431K | 2.55% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
25,983
+11
| +0% | +$6.92K | 2.51% | 6 |
|
|
2017
Q4 | $16.1M | Sell |
25,972
-256
| -1% | -$164K | 2.58% | 6 |
|
|
2017
Q3 | $16.4M | Sell |
26,228
-913
| -3% | -$548K | 2.72% | 6 |
|
|
2017
Q2 | $16M | Sell |
27,141
-170
| -0.6% | -$93.1K | 2.7% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
27,311
-401
| -1% | -$183K | 2.26% | 7 |
|
|
2016
Q4 | $11.6M | Sell |
27,712
-55
| -0.2% | -$22.9K | 2.07% | 7 |
|
|
2016
Q3 | $11.8M | Sell |
27,767
-605
| -2% | -$240K | 2.11% | 6 |
|
|
2016
Q2 | $10.4M | Buy |
28,372
+633
| +2% | +$231K | 1.94% | 10 |
|
|
2016
Q1 | $9.56K | Sell |
27,739
-1,248
| -4% | -$402K | 1.34% | 14 |
|
|
2015
Q4 | $9.83M | Sell |
28,987
-825
| -3% | -$265K | 1.87% | 11 |
|
|
2015
Q3 | $8.81M | Sell |
29,812
-135
| -0.5% | -$42.7K | 1.55% | 17 |
|
|
2015
Q2 | $10.2M | Sell |
29,947
-875
| -3% | -$288K | 1.72% | 9 |
|
|
2015
Q1 | $10.1M | Sell |
30,822
-447
| -1% | -$138K | 1.77% | 10 |
|
|
2014
Q4 | $9.46M | Sell |
31,269
-467
| -1% | -$128K | 1.69% | 14 |
|
|
2014
Q3 | $8.13M | Sell |
31,736
-171
| -0.5% | -$44.9K | 1.52% | 19 |
|
|
2014
Q2 | $8.08M | Sell |
31,907
-200
| -0.6% | -$48.1K | 1.35% | 19 |
|
|
2014
Q1 | $7.57M | Sell |
32,107
-1,044
| -3% | -$256K | 1.47% | 19 |
|
|
2013
Q4 | $8.04M | Buy |
33,151
+124
| +0.4% | +$30.3K | 1.59% | 17 |
|
|
2013
Q3 | $7.93M | Sell |
33,027
-145
| -0.4% | -$32.7K | 1.68% | 12 |
|
|
2013
Q2 | $6.67M | Buy |
+33,172
| New | +$7.06M | 1.49% | 18 |
|
Other funds holding MTD
Endurance Wealth Management's MTD Position: Q2 2023 in Review
Endurance Wealth Management reduced its Mettler-Toledo International (MTD) stake by 0.32% in Q2 2023, selling an estimated $110K and leaving 24,250 shares worth $31.8M. The position accounts for 4.35% of the portfolio, ranked #3.
Endurance Wealth Management first reported a position in MTD in Q2 2013 and has held it in 41 quarters since. The position peaked at $40.6M in Q4 2021. 760 funds tracked by Wall St. Rank hold MTD as of Q2 2023.
- Endurance Wealth Management held 24,250 shares of Mettler-Toledo International worth $31.8M as of Q2 2023.
- Endurance Wealth Management sold 78 Mettler-Toledo International shares in Q2 2023, an estimated $110K.
- Mettler-Toledo International made up 4.35% of Endurance Wealth Management's portfolio in Q2 2023, its #3 holding.
- Endurance Wealth Management first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Mettler-Toledo International position peaked at $40.6M in Q4 2021.
- 760 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.