Massachusetts Financial Services’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231M | Sell |
196,605
-12,586
| -6% | -$14.8M | 0.07% | 247 |
|
2025
Q1 | $247M | Sell |
209,191
-5,090
| -2% | -$6.01M | 0.08% | 234 |
|
2024
Q4 | $262M | Buy |
214,281
+74,187
| +53% | +$90.8M | 0.08% | 230 |
|
2024
Q3 | $210M | Sell |
140,094
-2,850
| -2% | -$4.27M | 0.06% | 272 |
|
2024
Q2 | $200M | Buy |
142,944
+35,048
| +32% | +$49M | 0.06% | 266 |
|
2024
Q1 | $144M | Buy |
+107,896
| New | +$144M | 0.04% | 326 |
|
2023
Q4 | – | Sell |
-44,328
| Closed | -$49.1M | – | 857 |
|
2023
Q3 | $49.1M | Sell |
44,328
-47,792
| -52% | -$53M | 0.02% | 440 |
|
2023
Q2 | $121M | Sell |
92,120
-22,009
| -19% | -$28.9M | 0.04% | 335 |
|
2023
Q1 | $175M | Buy |
114,129
+1,170
| +1% | +$1.79M | 0.06% | 263 |
|
2022
Q4 | $163M | Buy |
112,959
+5,991
| +6% | +$8.66M | 0.06% | 266 |
|
2022
Q3 | $116M | Buy |
106,968
+65
| +0.1% | +$70.5K | 0.04% | 314 |
|
2022
Q2 | $123M | Buy |
106,903
+39,929
| +60% | +$45.9M | 0.04% | 317 |
|
2022
Q1 | $92M | Buy |
66,974
+7,775
| +13% | +$10.7M | 0.03% | 400 |
|
2021
Q4 | $100M | Buy |
59,199
+684
| +1% | +$1.16M | 0.03% | 399 |
|
2021
Q3 | $80.6M | Sell |
58,515
-564
| -1% | -$777K | 0.02% | 420 |
|
2021
Q2 | $81.8M | Sell |
59,079
-866
| -1% | -$1.2M | 0.02% | 428 |
|
2021
Q1 | $69.3M | Sell |
59,945
-50,228
| -46% | -$58M | 0.02% | 432 |
|
2020
Q4 | $126M | Sell |
110,173
-222,619
| -67% | -$254M | 0.04% | 323 |
|
2020
Q3 | $321M | Sell |
332,792
-29,449
| -8% | -$28.4M | 0.12% | 176 |
|
2020
Q2 | $292M | Sell |
362,241
-200,540
| -36% | -$162M | 0.12% | 175 |
|
2020
Q1 | $389M | Buy |
562,781
+12,861
| +2% | +$8.88M | 0.19% | 129 |
|
2019
Q4 | $436M | Buy |
549,920
+39,922
| +8% | +$31.7M | 0.16% | 142 |
|
2019
Q3 | $359M | Sell |
509,998
-43,513
| -8% | -$30.7M | 0.14% | 150 |
|
2019
Q2 | $465M | Sell |
553,511
-2,679
| -0.5% | -$2.25M | 0.19% | 125 |
|
2019
Q1 | $402M | Buy |
556,190
+7,969
| +1% | +$5.76M | 0.17% | 136 |
|
2018
Q4 | $310M | Sell |
548,221
-5,537
| -1% | -$3.13M | 0.15% | 144 |
|
2018
Q3 | $337M | Buy |
553,758
+1,305
| +0.2% | +$795K | 0.14% | 154 |
|
2018
Q2 | $320M | Buy |
552,453
+2,722
| +0.5% | +$1.58M | 0.14% | 158 |
|
2018
Q1 | $316M | Sell |
549,731
-32,643
| -6% | -$18.8M | 0.14% | 161 |
|
2017
Q4 | $361M | Sell |
582,374
-47,053
| -7% | -$29.2M | 0.15% | 159 |
|
2017
Q3 | $394M | Sell |
629,427
-134,049
| -18% | -$83.9M | 0.17% | 142 |
|
2017
Q2 | $449M | Sell |
763,476
-92,769
| -11% | -$54.6M | 0.2% | 126 |
|
2017
Q1 | $410M | Sell |
856,245
-153,309
| -15% | -$73.4M | 0.19% | 128 |
|
2016
Q4 | $423M | Sell |
1,009,554
-48,017
| -5% | -$20.1M | 0.21% | 119 |
|
2016
Q3 | $444M | Sell |
1,057,571
-52,893
| -5% | -$22.2M | 0.22% | 123 |
|
2016
Q2 | $405M | Sell |
1,110,464
-14,929
| -1% | -$5.45M | 0.2% | 128 |
|
2016
Q1 | $388M | Sell |
1,125,393
-36,778
| -3% | -$12.7M | 0.2% | 129 |
|
2015
Q4 | $394M | Sell |
1,162,171
-6,930
| -0.6% | -$2.35M | 0.21% | 130 |
|
2015
Q3 | $333M | Sell |
1,169,101
-52,555
| -4% | -$15M | 0.19% | 129 |
|
2015
Q2 | $417M | Sell |
1,221,656
-169,066
| -12% | -$57.7M | 0.21% | 115 |
|
2015
Q1 | $457M | Buy |
1,390,722
+7,215
| +0.5% | +$2.37M | 0.23% | 103 |
|
2014
Q4 | $418M | Buy |
1,383,507
+19,624
| +1% | +$5.94M | 0.21% | 109 |
|
2014
Q3 | $349M | Sell |
1,363,883
-5,374
| -0.4% | -$1.38M | 0.18% | 127 |
|
2014
Q2 | $347M | Buy |
1,369,257
+85,932
| +7% | +$21.8M | 0.18% | 124 |
|
2014
Q1 | $302M | Buy |
1,283,325
+41,562
| +3% | +$9.8M | 0.17% | 136 |
|
2013
Q4 | $301M | Buy |
1,241,763
+17,735
| +1% | +$4.3M | 0.17% | 127 |
|
2013
Q3 | $294M | Sell |
1,224,028
-7,972
| -0.6% | -$1.91M | 0.18% | 115 |
|
2013
Q2 | $248M | Buy |
+1,232,000
| New | +$248M | 0.17% | 128 |
|