Great Lakes Advisors’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 | $253K | Sell |
215
-9
| -4% | -$10.6K | ﹤0.01% | 738 |
|
|
2025
Q1 | $265K | Buy |
224
+2
| +0.9% | +$2.36K | ﹤0.01% | 711 |
|
|
2024
Q4 | $272K | Sell |
222
-2
| -0.9% | -$2.45K | ﹤0.01% | 739 |
|
|
2024
Q3 | $336K | Hold |
224
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $313K | Sell |
224
-5
| -2% | -$6.99K | ﹤0.01% | 724 |
|
|
2024
Q1 | $305K | Sell |
229
-1
| -0.4% | -$1.33K | ﹤0.01% | 686 |
|
|
2023
Q4 | $279K | Sell |
230
-1
| -0.4% | -$1.21K | ﹤0.01% | 683 |
|
|
2023
Q3 | $256K | Sell |
231
-7
| -3% | -$7.76K | ﹤0.01% | 681 |
|
|
2023
Q2 | $312K | Sell |
238
-1
| -0.4% | -$1.31K | ﹤0.01% | 641 |
|
|
2023
Q1 | $366K | Sell |
239
-1
| -0.4% | -$1.53K | ﹤0.01% | 683 |
|
|
2022
Q4 | $347K | Sell |
240
-16
| -6% | -$23.1K | 0.02% | 544 |
|
|
2022
Q3 | $278K | Sell |
256
-5
| -2% | -$5.43K | 0.01% | 559 |
|
|
2022
Q2 | $300K | Sell |
261
-12
| -4% | -$13.8K | 0.01% | 581 |
|
|
2022
Q1 | $375K | Sell |
273
-40
| -13% | -$54.9K | 0.01% | 563 |
|
|
2021
Q4 | $531K | Buy |
313
+31
| +11% | +$52.6K | 0.01% | 509 |
|
|
2021
Q3 | $388K | Buy |
282
+4
| +1% | +$5.5K | 0.01% | 552 |
|
|
2021
Q2 | $385K | Hold |
278
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $321K | Sell |
278
-24
| -8% | -$27.7K | 0.01% | 571 |
|
|
2020
Q4 | $344K | Sell |
302
-7
| -2% | -$7.97K | 0.01% | 530 |
|
|
2020
Q3 | $298K | Sell |
309
-3
| -1% | -$2.89K | 0.01% | 495 |
|
|
2020
Q2 | $251K | Sell |
312
-5
| -2% | -$4.02K | 0.01% | 507 |
|
|
2020
Q1 | $219K | Sell |
317
-3
| -0.9% | -$2.07K | 0.01% | 511 |
|
|
2019
Q4 | $254K | Sell |
320
-45
| -12% | -$35.7K | 0.01% | 513 |
|
|
2019
Q3 | $257K | Buy |
365
+44
| +14% | +$31K | 0.01% | 505 |
|
|
2019
Q2 | $270K | Sell |
321
-28
| -8% | -$23.6K | 0.01% | 494 |
|
|
2019
Q1 | $252K | Sell |
349
-14
| -4% | -$10.1K | 0.01% | 536 |
|
|
2018
Q4 | $205K | Sell |
363
-12
| -3% | -$6.78K | ﹤0.01% | 530 |
|
|
2018
Q3 | $228K | Sell |
375
-71
| -16% | -$43.2K | 0.01% | 568 |
|
|
2018
Q2 | $258K | Buy |
+446
| New | +$258K | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-344
| Closed | -$213K | – | 557 |
|
|
2017
Q4 | $213K | Buy |
344
+14
| +4% | +$8.67K | ﹤0.01% | 563 |
|
|
2017
Q3 | $207K | Buy |
+330
| New | +$207K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-589
| Closed | -$215K | – | 575 |
|
|
2016
Q2 | $215K | Sell |
589
-18
| -3% | -$6.57K | 0.01% | 526 |
|
|
2016
Q1 | $209K | Sell |
607
-51
| -8% | -$17.6K | 0.01% | 532 |
|
|
2015
Q4 | $223K | Sell |
658
-102
| -13% | -$34.6K | 0.01% | 500 |
|
|
2015
Q3 | $216K | Buy |
+760
| New | +$216K | 0.01% | 507 |
|