Northwest Investment Counselors’s Mettler-Toledo International MTD Stock Holding History

Northwest Investment Counselors’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.51M	Sell	1,006 -15	-1%	-$22.5K	0.34%	76
2024 Q2	$1.43M	Hold	1,021	–	–	0.36%	76
2024 Q1	$1.36M	Hold	1,021	–	–	0.33%	76
2023 Q4	$1.24M	Hold	1,021	–	–	0.33%	77
2023 Q3	$1.13M	Hold	1,021	–	–	0.32%	81
2023 Q2	$1.34M	Sell	1,021 -10	-1%	-$13.1K	0.36%	76
2023 Q1	$1.58M	Sell	1,031 -115	-10%	-$176K	0.44%	67
2022 Q4	$1.66M	Hold	1,146	–	–	0.48%	65
2022 Q3	$1.24M	Sell	1,146 -30	-3%	-$32.5K	0.41%	71
2022 Q2	$1.35M	Hold	1,176	–	–	0.41%	69
2022 Q1	$1.62M	Sell	1,176 -15	-1%	-$20.6K	0.43%	69
2021 Q4	$2.02M	Sell	1,191 -30	-2%	-$50.9K	0.5%	64
2021 Q3	$1.68M	Sell	1,221 -10	-0.8%	-$13.8K	0.47%	65
2021 Q2	$1.71M	Sell	1,231 -35	-3%	-$48.5K	0.47%	67
2021 Q1	$1.46M	Hold	1,266	–	–	0.42%	68
2020 Q4	$1.44M	Hold	1,266	–	–	0.45%	67
2020 Q3	$1.22M	Hold	1,266	–	–	0.42%	68
2020 Q2	$1.02M	Hold	1,266	–	–	0.39%	73
2020 Q1	$874K	Hold	1,266	–	–	0.39%	73
2019 Q4	$1M	Hold	1,266	–	–	0.35%	77
2019 Q3	$892K	Hold	1,266	–	–	0.32%	81
2019 Q2	$1.06M	Sell	1,266 -10	-0.8%	-$8.4K	0.39%	80
2019 Q1	$923K	Hold	1,276	–	–	0.36%	78
2018 Q4	$722K	Hold	1,276	–	–	0.32%	85
2018 Q3	$777K	Hold	1,276	–	–	0.3%	88
2018 Q2	$739K	Sell	1,276 -25	-2%	-$14.5K	0.3%	88
2018 Q1	$748K	Sell	1,301 -25	-2%	-$14.4K	0.31%	87
2017 Q4	$822K	Hold	1,326	–	–	0.33%	84
2017 Q3	$830K	Hold	1,326	–	–	0.36%	79
2017 Q2	$781K	Hold	1,326	–	–	0.35%	78
2017 Q1	$635K	Sell	1,326 -25	-2%	-$12K	0.31%	86
2016 Q4	$566K	Sell	1,351 -50	-4%	-$20.9K	0.29%	93
2016 Q3	$588K	Hold	1,401	–	–	0.3%	89
2016 Q2	$511K	Hold	1,401	–	–	0.28%	96
2016 Q1	$483K	Sell	1,401 -50	-3%	-$17.2K	0.27%	99
2015 Q4	$492K	Hold	1,451	–	–	0.3%	91
2015 Q3	$413K	Sell	1,451 -50	-3%	-$14.2K	0.28%	90
2015 Q2	$513K	Sell	1,501 -22	-1%	-$7.52K	0.32%	82
2015 Q1	$500K	Hold	1,523	–	–	0.31%	83
2014 Q4	$461K	Hold	1,523	–	–	0.29%	81
2014 Q3	$390K	Buy	1,523 +3	+0.2%	+$768	0.26%	81
2014 Q2	$385K	Hold	1,520	–	–	0.26%	82
2014 Q1	$358K	Hold	1,520	–	–	0.25%	83
2013 Q4	$369K	Sell	1,520 -200	-12%	-$48.6K	0.26%	82
2013 Q3	$413K	Sell	1,720 -50	-3%	-$12K	0.32%	75
2013 Q2	$356K	Buy	+1,770	New	+$356K	0.3%	76