Fernwood Investment Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$319K	Hold	261	–	–	0.11%	130
2024 Q3	$391K	Hold	261	–	–	0.13%	137
2024 Q2	$365K	Hold	261	–	–	0.11%	143
2024 Q1	$347K	Sell	261 -29	-10%	-$38.6K	0.1%	153
2023 Q4	$352K	Hold	290	–	–	0.12%	140
2023 Q3	$321K	Sell	290 -10	-3%	-$11.1K	0.12%	140
2023 Q2	$393K	Hold	300	–	–	0.14%	135
2023 Q1	$459K	Sell	300 -10	-3%	-$15.3K	0.18%	121
2022 Q4	$448K	Sell	310 -14	-4%	-$20.2K	0.19%	121
2022 Q3	$351K	Sell	324 -3	-0.9%	-$3.25K	0.15%	132
2022 Q2	$376K	Hold	327	–	–	0.16%	132
2022 Q1	$449K	Hold	327	–	–	0.16%	133
2021 Q4	$555K	Hold	327	–	–	0.18%	127
2021 Q3	$450K	Sell	327 -3	-0.9%	-$4.13K	0.15%	138
2021 Q2	$457K	Hold	330	–	–	0.15%	135
2021 Q1	$381K	Hold	330	–	–	0.14%	142
2020 Q4	$376K	Hold	330	–	–	0.15%	139
2020 Q3	$319K	Hold	330	–	–	0.15%	134
2020 Q2	$266K	Hold	330	–	–	0.13%	137
2020 Q1	$228K	Sell	330 -10	-3%	-$6.91K	0.15%	130
2019 Q4	$270K	Sell	340 -10	-3%	-$7.94K	0.13%	127
2019 Q3	$247K	Hold	350	–	–	0.12%	158
2019 Q2	$294K	Hold	350	–	–	0.16%	115
2019 Q1	$253K	Buy	+350	New	+$253K	0.14%	131
2018 Q4	–	Sell	-350	Closed	-$213K	–	165
2018 Q3	$213K	Hold	350	–	–	0.11%	151
2018 Q2	$203K	Hold	350	–	–	0.11%	149
2018 Q1	$201K	Sell	350 -100	-22%	-$57.4K	0.11%	137
2017 Q4	$279K	Hold	450	–	–	0.15%	125
2017 Q3	$282K	Hold	450	–	–	0.18%	115
2017 Q2	$265K	Buy	450 +25	+6%	+$14.7K	0.19%	113
2017 Q1	$204K	Buy	+425	New	+$204K	0.16%	123