Guggenheim Capital’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 | $311K | Buy |
265
+17
| +7% | +$20K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $293K | Sell |
248
-94
| -27% | -$111K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $418K | Sell |
342
-114
| -25% | -$140K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $684K | Sell |
456
-725
| -61% | -$1.09M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.65M | Sell |
1,181
-3
| -0.3% | -$4.19K | 0.01% | 883 |
|
|
2024
Q1 | $1.58M | Buy |
1,184
+458
| +63% | +$610K | 0.01% | 985 |
|
|
2023
Q4 | $881K | Sell |
726
-552
| -43% | -$670K | 0.01% | 1215 |
|
|
2023
Q3 | $1.42M | Buy |
1,278
+83
| +7% | +$92K | 0.01% | 946 |
|
|
2023
Q2 | $1.57M | Buy |
1,195
+378
| +46% | +$496K | 0.01% | 962 |
|
|
2023
Q1 | $1.25M | Sell |
817
-413
| -34% | -$632K | 0.01% | 1061 |
|
|
2022
Q4 | $1.78M | Sell |
1,230
-531
| -30% | -$768K | 0.02% | 898 |
|
|
2022
Q3 | $1.91M | Sell |
1,761
-193
| -10% | -$209K | 0.02% | 855 |
|
|
2022
Q2 | $2.25M | Sell |
1,954
-940
| -32% | -$1.08M | 0.02% | 849 |
|
|
2022
Q1 | $3.97M | Sell |
2,894
-213
| -7% | -$292K | 0.02% | 744 |
|
|
2021
Q4 | $5.27M | Sell |
3,107
-1,823
| -37% | -$3.09M | 0.03% | 664 |
|
|
2021
Q3 | $6.79M | Buy |
4,930
+776
| +19% | +$1.07M | 0.04% | 530 |
|
|
2021
Q2 | $5.75M | Buy |
4,154
+604
| +17% | +$837K | 0.03% | 621 |
|
|
2021
Q1 | $4.1M | Buy |
3,550
+313
| +10% | +$362K | 0.03% | 716 |
|
|
2020
Q4 | $3.69M | Buy |
3,237
+899
| +38% | +$1.02M | 0.02% | 719 |
|
|
2020
Q3 | $2.26M | Sell |
2,338
-707
| -23% | -$683K | 0.02% | 837 |
|
|
2020
Q2 | $2.45M | Sell |
3,045
-895
| -23% | -$721K | 0.02% | 795 |
|
|
2020
Q1 | $2.72M | Sell |
3,940
-656
| -14% | -$453K | 0.03% | 665 |
|
|
2019
Q4 | $3.65M | Buy |
4,596
+1,263
| +38% | +$1M | 0.03% | 777 |
|
|
2019
Q3 | $2.35M | Buy |
3,333
+211
| +7% | +$149K | 0.02% | 944 |
|
|
2019
Q2 | $2.62M | Sell |
3,122
-1,330
| -30% | -$1.12M | 0.02% | 944 |
|
|
2019
Q1 | $3.22M | Sell |
4,452
-1,266
| -22% | -$915K | 0.03% | 855 |
|
|
2018
Q4 | $3.23M | Sell |
5,718
-2,570
| -31% | -$1.45M | 0.03% | 787 |
|
|
2018
Q3 | $5.05M | Sell |
8,288
-901
| -10% | -$549K | 0.03% | 716 |
|
|
2018
Q2 | $5.32M | Sell |
9,189
-92,644
| -91% | -$53.6M | 0.04% | 682 |
|
|
2018
Q1 | $58.6M | Buy |
101,833
+1,829
| +2% | +$1.05M | 0.14% | 227 |
|
|
2017
Q4 | $62M | Buy |
100,004
+32,776
| +49% | +$20.3M | 0.15% | 209 |
|
|
2017
Q3 | $42.1M | Buy |
67,228
+1,146
| +2% | +$718K | 0.1% | 390 |
|
|
2017
Q2 | $38.9M | Sell |
66,082
-9,267
| -12% | -$5.45M | 0.1% | 415 |
|
|
2017
Q1 | $36.1M | Sell |
75,349
-7,140
| -9% | -$3.42M | 0.1% | 449 |
|
|
2016
Q4 | $34.5M | Buy |
82,489
+7,126
| +9% | +$2.98M | 0.1% | 423 |
|
|
2016
Q3 | $31.6M | Buy |
75,363
+73,407
| +3,753% | +$30.8M | 0.1% | 386 |
|
|
2016
Q2 | $714K | Sell |
1,956
-459
| -19% | -$168K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $833K | Sell |
2,415
-239
| -9% | -$82.4K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $900K | Sell |
2,654
-4,053
| -60% | -$1.37M | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.91M | Sell |
6,707
-12,655
| -65% | -$3.6M | 0.01% | 1624 |
|
|
2015
Q2 | $6.61M | Sell |
19,362
-1,132
| -6% | -$387K | 0.02% | 1022 |
|
|
2015
Q1 | $6.73M | Buy |
20,494
+14,181
| +225% | +$4.66M | 0.02% | 1023 |
|
|
2014
Q4 | $1.91M | Buy |
6,313
+1,349
| +27% | +$408K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.27M | Sell |
4,964
-5,412
| -52% | -$1.39M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.63M | Sell |
10,376
-6,426
| -38% | -$1.63M | 0.01% | 1566 |
|
|
2014
Q1 | $3.96M | Buy |
16,802
+3,471
| +26% | +$818K | 0.01% | 1261 |
|
|
2013
Q4 | $3.23M | Buy |
13,331
+6,421
| +93% | +$1.56M | 0.01% | 1335 |
|
|
2013
Q3 | $1.66M | Buy |
6,910
+4,253
| +160% | +$1.02M | 0.01% | 1704 |
|
|
2013
Q2 | $535K | Buy |
+2,657
| New | +$535K | ﹤0.01% | 2330 |
|