Nicholas Company’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 | $17.8M | Hold |
15,144
| – | – | 0.3% | 86 |
|
|
2025
Q1 | $17.9M | Sell |
15,144
-5
| -0% | -$5.91K | 0.31% | 81 |
|
|
2024
Q4 | $18.5M | Sell |
15,149
-10
| -0.1% | -$12.2K | 0.3% | 86 |
|
|
2024
Q3 | $22.7M | Sell |
15,159
-320
| -2% | -$480K | 0.37% | 73 |
|
|
2024
Q2 | $21.6M | Hold |
15,479
| – | – | 0.36% | 77 |
|
|
2024
Q1 | $20.6M | Buy |
15,479
+1,629
| +12% | +$2.17M | 0.34% | 83 |
|
|
2023
Q4 | $16.8M | Buy |
13,850
+920
| +7% | +$1.12M | 0.3% | 93 |
|
|
2023
Q3 | $14.3M | Buy |
12,930
+15
| +0.1% | +$16.6K | 0.29% | 94 |
|
|
2023
Q2 | $16.9M | Buy |
12,915
+1,420
| +12% | +$1.86M | 0.32% | 86 |
|
|
2023
Q1 | $17.6M | Sell |
11,495
-665
| -5% | -$1.02M | 0.36% | 80 |
|
|
2022
Q4 | $17.6M | Hold |
12,160
| – | – | 0.38% | 75 |
|
|
2022
Q3 | $13.2M | Hold |
12,160
| – | – | 0.3% | 92 |
|
|
2022
Q2 | $14M | Hold |
12,160
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $16.7M | Sell |
12,160
-620
| -5% | -$851K | 0.3% | 92 |
|
|
2021
Q4 | $21.7M | Sell |
12,780
-5
| -0% | -$8.49K | 0.35% | 76 |
|
|
2021
Q3 | $17.6M | Sell |
12,785
-775
| -6% | -$1.07M | 0.31% | 89 |
|
|
2021
Q2 | $18.8M | Sell |
13,560
-915
| -6% | -$1.27M | 0.33% | 84 |
|
|
2021
Q1 | $16.7M | Sell |
14,475
-195
| -1% | -$225K | 0.31% | 91 |
|
|
2020
Q4 | $16.7M | Sell |
14,670
-975
| -6% | -$1.11M | 0.32% | 90 |
|
|
2020
Q3 | $15.1M | Sell |
15,645
-10
| -0.1% | -$9.66K | 0.32% | 90 |
|
|
2020
Q2 | $12.6M | Buy |
15,655
+5
| +0% | +$4.03K | 0.29% | 97 |
|
|
2020
Q1 | $10.8M | Sell |
15,650
-45
| -0.3% | -$31.1K | 0.31% | 89 |
|
|
2019
Q4 | $12.5M | Sell |
15,695
-45
| -0.3% | -$35.7K | 0.26% | 109 |
|
|
2019
Q3 | $11.1M | Sell |
15,740
-4,525
| -22% | -$3.19M | 0.25% | 111 |
|
|
2019
Q2 | $17M | Sell |
20,265
-165
| -0.8% | -$139K | 0.38% | 74 |
|
|
2019
Q1 | $14.8M | Buy |
20,430
+25
| +0.1% | +$18.1K | 0.35% | 78 |
|
|
2018
Q4 | $11.5M | Sell |
20,405
-5
| -0% | -$2.83K | 0.3% | 91 |
|
|
2018
Q3 | $12.4M | Buy |
20,410
+170
| +0.8% | +$104K | 0.27% | 99 |
|
|
2018
Q2 | $11.7M | Buy |
+20,240
| New | +$11.7M | 0.27% | 101 |
|
|
2015
Q1 | – | Sell |
-120,837
| Closed | -$36.5M | – | 228 |
|
|
2014
Q4 | $36.5M | Sell |
120,837
-44,873
| -27% | -$13.6M | 0.75% | 37 |
|
|
2014
Q3 | $42.4M | Sell |
165,710
-200
| -0.1% | -$51.2K | 1% | 31 |
|
|
2014
Q2 | $42M | Hold |
165,910
| – | – | 1% | 30 |
|
|
2014
Q1 | $39.1M | Buy |
165,910
+3,011
| +2% | +$710K | 0.94% | 34 |
|
|
2013
Q4 | $39.5M | Hold |
162,899
| – | – | 0.96% | 32 |
|
|
2013
Q3 | $39.1M | Buy |
162,899
+3,604
| +2% | +$865K | 1.05% | 32 |
|
|
2013
Q2 | $32.1M | Buy |
+159,295
| New | +$32.1M | 0.98% | 31 |
|