Stevens Capital Management’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 | – | Sell |
-270
| Closed | -$319K | – | 304 |
|
|
2025
Q1 | $319K | Buy |
+270
| New | +$319K | 0.08% | 167 |
|
|
2024
Q4 | – | Sell |
-163
| Closed | -$244K | – | 355 |
|
|
2024
Q3 | $244K | Sell |
163
-479
| -75% | -$717K | 0.03% | 176 |
|
|
2024
Q2 | $897K | Buy |
+642
| New | +$897K | 0.3% | 72 |
|
|
2024
Q1 | – | Sell |
-269
| Closed | -$326K | – | 327 |
|
|
2023
Q4 | $326K | Sell |
269
-297
| -52% | -$360K | 0.08% | 197 |
|
|
2023
Q3 | $627K | Buy |
566
+274
| +94% | +$304K | 0.18% | 132 |
|
|
2023
Q2 | $383K | Buy |
292
+95
| +48% | +$125K | 0.08% | 198 |
|
|
2023
Q1 | $301K | Buy |
+197
| New | +$301K | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-456
| Closed | -$494K | – | 164 |
|
|
2022
Q3 | $494K | Buy |
456
+180
| +65% | +$195K | 0.32% | 60 |
|
|
2022
Q2 | $317K | Sell |
276
-643
| -70% | -$739K | 0.22% | 80 |
|
|
2022
Q1 | $1.26M | Buy |
919
+404
| +78% | +$555K | 0.28% | 89 |
|
|
2021
Q4 | $874K | Sell |
515
-99
| -16% | -$168K | 0.2% | 117 |
|
|
2021
Q3 | $846K | Buy |
+614
| New | +$846K | 0.35% | 59 |
|
|
2019
Q4 | – | Sell |
-5,059
| Closed | -$3.56M | – | 734 |
|
|
2019
Q3 | $3.56M | Buy |
+5,059
| New | +$3.56M | 0.32% | 89 |
|
|
2019
Q2 | – | Sell |
-501
| Closed | -$362K | – | 777 |
|
|
2019
Q1 | $362K | Sell |
501
-5,042
| -91% | -$3.64M | 0.02% | 541 |
|
|
2018
Q4 | $3.14M | Buy |
+5,543
| New | +$3.14M | 0.16% | 179 |
|
|
2018
Q2 | – | Sell |
-6,482
| Closed | -$3.73M | – | 910 |
|
|
2018
Q1 | $3.73M | Buy |
+6,482
| New | +$3.73M | 0.14% | 187 |
|
|
2017
Q2 | – | Sell |
-5,885
| Closed | -$2.82M | – | 983 |
|
|
2017
Q1 | $2.82M | Buy |
+5,885
| New | +$2.82M | 0.11% | 257 |
|
|
2016
Q2 | – | Sell |
-1,872
| Closed | -$645K | – | 1051 |
|
|
2016
Q1 | $645K | Sell |
1,872
-3,074
| -62% | -$1.06M | 0.03% | 515 |
|
|
2015
Q4 | $1.68M | Buy |
+4,946
| New | +$1.68M | 0.07% | 321 |
|
|
2015
Q2 | – | Sell |
-6,094
| Closed | -$2M | – | 1168 |
|
|
2015
Q1 | $2M | Buy |
+6,094
| New | +$2M | 0.07% | 277 |
|
|
2014
Q2 | – | Sell |
-14,979
| Closed | -$3.53M | – | 1220 |
|
|
2014
Q1 | $3.53M | Buy |
14,979
+4,667
| +45% | +$1.1M | 0.1% | 241 |
|
|
2013
Q4 | $2.5M | Buy |
+10,312
| New | +$2.5M | 0.07% | 293 |
|
|
2013
Q3 | – | Sell |
-11,945
| Closed | -$2.4M | – | 1143 |
|
|
2013
Q2 | $2.4M | Buy |
+11,945
| New | +$2.4M | 0.08% | 279 |
|