SI
Scout Investments’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,876
| Closed | -$15.1M | – | 255 |
|
|
2021
Q4 | $15.1M | Sell |
8,876
-220
| -2% | -$373K | 0.22% | 135 |
|
|
2021
Q3 | $12.5M | Sell |
9,096
-1,822
| -17% | -$2.51M | 0.19% | 166 |
|
|
2021
Q2 | $15.1M | Sell |
10,918
-270
| -2% | -$374K | 0.22% | 142 |
|
|
2021
Q1 | $12.9M | Sell |
11,188
-573
| -5% | -$662K | 0.19% | 170 |
|
|
2020
Q4 | $13.4M | Sell |
11,761
-1,137
| -9% | -$1.3M | 0.25% | 157 |
|
|
2020
Q3 | $12.5M | Sell |
12,898
-2,953
| -19% | -$2.85M | 0.28% | 142 |
|
|
2020
Q2 | $12.8M | Sell |
15,851
-4,157
| -21% | -$3.35M | 0.31% | 123 |
|
|
2020
Q1 | $13.8M | Sell |
20,008
-1,920
| -9% | -$1.33M | 0.41% | 95 |
|
|
2019
Q4 | $17.4M | Sell |
21,928
-559
| -2% | -$443K | 0.34% | 109 |
|
|
2019
Q3 | $15.8M | Buy |
22,487
+322
| +1% | +$227K | 0.32% | 114 |
|
|
2019
Q2 | $18.6M | Sell |
22,165
-3,801
| -15% | -$3.19M | 0.36% | 94 |
|
|
2019
Q1 | $18.8M | Sell |
25,966
-1,115
| -4% | -$806K | 0.38% | 95 |
|
|
2018
Q4 | $15.3M | Sell |
27,081
-6,741
| -20% | -$3.81M | 0.39% | 97 |
|
|
2018
Q3 | $20.6M | Sell |
33,822
-2,186
| -6% | -$1.33M | 0.43% | 94 |
|
|
2018
Q2 | $20.8M | Buy |
36,008
+53
| +0.1% | +$30.7K | 0.47% | 81 |
|
|
2018
Q1 | $20.7M | Buy |
35,955
+1,085
| +3% | +$624K | 0.5% | 67 |
|
|
2017
Q4 | $21.6M | Sell |
34,870
-2,078
| -6% | -$1.29M | 0.53% | 66 |
|
|
2017
Q3 | $23.1M | Sell |
36,948
-1,028
| -3% | -$644K | 0.63% | 52 |
|
|
2017
Q2 | $22.4M | Sell |
37,976
-6,696
| -15% | -$3.94M | 0.65% | 45 |
|
|
2017
Q1 | $21.4M | Sell |
44,672
-8,036
| -15% | -$3.85M | 0.59% | 55 |
|
|
2016
Q4 | $22.1M | Sell |
52,708
-14,175
| -21% | -$5.93M | 0.62% | 52 |
|
|
2016
Q3 | $28.1M | Sell |
66,883
-7,128
| -10% | -$2.99M | 0.79% | 26 |
|
|
2016
Q2 | $27M | Sell |
74,011
-22,671
| -23% | -$8.27M | 0.75% | 34 |
|
|
2016
Q1 | $33.3M | Sell |
96,682
-16,621
| -15% | -$5.73M | 0.91% | 24 |
|
|
2015
Q4 | $38.4M | Sell |
113,303
-35,418
| -24% | -$12M | 0.97% | 31 |
|
|
2015
Q3 | $42.3M | Sell |
148,721
-42,605
| -22% | -$12.1M | 0.99% | 29 |
|
|
2015
Q2 | $65.3M | Sell |
191,326
-16,929
| -8% | -$5.78M | 1.21% | 24 |
|
|
2015
Q1 | $68.4M | Sell |
208,255
-73,180
| -26% | -$24.1M | 1.13% | 26 |
|
|
2014
Q4 | $85.1M | Sell |
281,435
-177,014
| -39% | -$53.5M | 1.31% | 18 |
|
|
2014
Q3 | $117M | Sell |
458,449
-38,842
| -8% | -$9.95M | 1.58% | 14 |
|
|
2014
Q2 | $126M | Sell |
497,291
-55,397
| -10% | -$14M | 1.46% | 13 |
|
|
2014
Q1 | $130M | Buy |
552,688
+1,121
| +0.2% | +$264K | 1.49% | 13 |
|
|
2013
Q4 | $134M | Sell |
551,567
-901
| -0.2% | -$219K | 1.54% | 13 |
|
|
2013
Q3 | $133M | Buy |
552,468
+46
| +0% | +$11K | 0.93% | 30 |
|
|
2013
Q2 | $111M | Buy |
+552,422
| New | +$111M | 1.29% | 22 |
|