State Street’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 | $1.13B | Sell |
962,812
-11,840
| -1% | -$13.9M | 0.04% | 354 |
|
|
2025
Q1 | $1.15B | Buy |
974,652
+20,969
| +2% | +$24.8M | 0.05% | 340 |
|
|
2024
Q4 | $1.17B | Sell |
953,683
-970
| -0.1% | -$1.19M | 0.05% | 348 |
|
|
2024
Q3 | $1.43B | Buy |
954,653
+9,009
| +1% | +$13.5M | 0.06% | 295 |
|
|
2024
Q2 | $1.32B | Buy |
945,644
+21,539
| +2% | +$30.1M | 0.06% | 288 |
|
|
2024
Q1 | $1.23B | Sell |
924,105
-3,794
| -0.4% | -$5.05M | 0.06% | 308 |
|
|
2023
Q4 | $1.13B | Sell |
927,899
-4,207
| -0.5% | -$5.1M | 0.05% | 319 |
|
|
2023
Q3 | $1.03B | Sell |
932,106
-29,468
| -3% | -$32.7M | 0.06% | 304 |
|
|
2023
Q2 | $1.26B | Buy |
961,574
+4,248
| +0.4% | +$5.57M | 0.07% | 278 |
|
|
2023
Q1 | $1.46B | Sell |
957,326
-18,219
| -2% | -$27.9M | 0.08% | 239 |
|
|
2022
Q4 | $1.41B | Sell |
975,545
-5,193
| -0.5% | -$7.51M | 0.08% | 240 |
|
|
2022
Q3 | $1.06B | Sell |
980,738
-7,467
| -0.8% | -$8.1M | 0.07% | 288 |
|
|
2022
Q2 | $1.14B | Sell |
988,205
-6,226
| -0.6% | -$7.15M | 0.07% | 275 |
|
|
2022
Q1 | $1.37B | Sell |
994,431
-9,870
| -1% | -$13.6M | 0.07% | 271 |
|
|
2021
Q4 | $1.7B | Buy |
1,004,301
+27,181
| +3% | +$46.1M | 0.08% | 241 |
|
|
2021
Q3 | $1.35B | Buy |
977,120
+10,047
| +1% | +$13.8M | 0.07% | 271 |
|
|
2021
Q2 | $1.34B | Buy |
967,073
+1,358
| +0.1% | +$1.88M | 0.07% | 272 |
|
|
2021
Q1 | $1.12B | Sell |
965,715
-36,204
| -4% | -$41.8M | 0.06% | 298 |
|
|
2020
Q4 | $1.14B | Sell |
1,001,919
-32,574
| -3% | -$37.1M | 0.07% | 276 |
|
|
2020
Q3 | $999M | Sell |
1,034,493
-23,673
| -2% | -$22.9M | 0.07% | 275 |
|
|
2020
Q2 | $852M | Buy |
1,058,166
+9,696
| +0.9% | +$7.81M | 0.06% | 287 |
|
|
2020
Q1 | $724M | Buy |
1,048,470
+190
| +0% | +$131K | 0.06% | 278 |
|
|
2019
Q4 | $832M | Sell |
1,048,280
-4,539
| -0.4% | -$3.6M | 0.06% | 331 |
|
|
2019
Q3 | $742M | Sell |
1,052,819
-7,700
| -0.7% | -$5.42M | 0.06% | 336 |
|
|
2019
Q2 | $891M | Buy |
1,060,519
+3,923
| +0.4% | +$3.3M | 0.07% | 293 |
|
|
2019
Q1 | $764M | Buy |
1,056,596
+42,715
| +4% | +$30.9M | 0.06% | 319 |
|
|
2018
Q4 | $573M | Sell |
1,013,881
-7,807
| -0.8% | -$4.42M | 0.05% | 343 |
|
|
2018
Q3 | $622M | Buy |
1,021,688
+32,837
| +3% | +$20M | 0.05% | 379 |
|
|
2018
Q2 | $572M | Sell |
988,851
-51,508
| -5% | -$29.8M | 0.05% | 376 |
|
|
2018
Q1 | $598M | Sell |
1,040,359
-47,352
| -4% | -$27.2M | 0.05% | 368 |
|
|
2017
Q4 | $674M | Sell |
1,087,711
-7,625
| -0.7% | -$4.72M | 0.05% | 343 |
|
|
2017
Q3 | $686M | Sell |
1,095,336
-32,429
| -3% | -$20.3M | 0.06% | 322 |
|
|
2017
Q2 | $664M | Sell |
1,127,765
-27,426
| -2% | -$16.1M | 0.06% | 334 |
|
|
2017
Q1 | $553M | Buy |
1,155,191
+26,930
| +2% | +$12.9M | 0.05% | 377 |
|
|
2016
Q4 | $472M | Buy |
1,128,261
+35,043
| +3% | +$14.7M | 0.04% | 402 |
|
|
2016
Q3 | $459M | Buy |
1,093,218
+203,104
| +23% | +$85.3M | 0.05% | 389 |
|
|
2016
Q2 | $325M | Sell |
890,114
-5,851
| -0.7% | -$2.13M | 0.03% | 472 |
|
|
2016
Q1 | $309M | Buy |
895,965
+6,360
| +0.7% | +$2.19M | 0.03% | 488 |
|
|
2015
Q4 | $302M | Buy |
889,605
+987
| +0.1% | +$335K | 0.03% | 482 |
|
|
2015
Q3 | $253M | Buy |
888,618
+26,701
| +3% | +$7.6M | 0.03% | 510 |
|
|
2015
Q2 | $294M | Sell |
861,917
-50,838
| -6% | -$17.4M | 0.03% | 497 |
|
|
2015
Q1 | $300M | Buy |
912,755
+21,172
| +2% | +$6.96M | 0.03% | 494 |
|
|
2014
Q4 | $270M | Sell |
891,583
-28,467
| -3% | -$8.61M | 0.03% | 522 |
|
|
2014
Q3 | $236M | Sell |
920,050
-24,709
| -3% | -$6.33M | 0.03% | 536 |
|
|
2014
Q2 | $239M | Sell |
944,759
-10,363
| -1% | -$2.62M | 0.03% | 548 |
|
|
2014
Q1 | $225M | Sell |
955,122
-3,911
| -0.4% | -$922K | 0.03% | 549 |
|
|
2013
Q4 | $233M | Buy |
959,033
+119,622
| +14% | +$29M | 0.03% | 539 |
|
|
2013
Q3 | $202M | Sell |
839,411
-33,099
| -4% | -$7.95M | 0.02% | 548 |
|
|
2013
Q2 | $176M | Buy |
+872,510
| New | +$176M | 0.02% | 570 |
|