T. Rowe Price Associates’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 | $567M | Buy |
482,550
+1,539
| +0.3% | +$1.81M | 0.06% | 244 |
|
2025
Q1 | $568M | Buy |
481,011
+25,272
| +6% | +$29.8M | 0.07% | 250 |
|
2024
Q4 | $558M | Buy |
455,739
+25,873
| +6% | +$31.7M | 0.06% | 249 |
|
2024
Q3 | $645M | Buy |
429,866
+81,781
| +23% | +$123M | 0.07% | 237 |
|
2024
Q2 | $486M | Buy |
348,085
+225,430
| +184% | +$315M | 0.06% | 271 |
|
2024
Q1 | $163M | Buy |
122,655
+57,509
| +88% | +$76.6M | 0.02% | 458 |
|
2023
Q4 | $79M | Sell |
65,146
-49,899
| -43% | -$60.5M | 0.01% | 587 |
|
2023
Q3 | $127M | Sell |
115,045
-2,966
| -3% | -$3.29M | 0.02% | 466 |
|
2023
Q2 | $155M | Sell |
118,011
-183,203
| -61% | -$240M | 0.02% | 435 |
|
2023
Q1 | $461M | Sell |
301,214
-24,891
| -8% | -$38.1M | 0.07% | 253 |
|
2022
Q4 | $471M | Buy |
326,105
+67,758
| +26% | +$97.9M | 0.08% | 240 |
|
2022
Q3 | $280M | Buy |
258,347
+52,603
| +26% | +$57.1M | 0.05% | 308 |
|
2022
Q2 | $236M | Buy |
205,744
+4,595
| +2% | +$5.28M | 0.03% | 435 |
|
2022
Q1 | $276M | Buy |
201,149
+74,187
| +58% | +$102M | 0.03% | 446 |
|
2021
Q4 | $215M | Buy |
126,962
+501
| +0.4% | +$850K | 0.02% | 539 |
|
2021
Q3 | $174M | Sell |
126,461
-2,524
| -2% | -$3.48M | 0.02% | 584 |
|
2021
Q2 | $179M | Sell |
128,985
-8,599
| -6% | -$11.9M | 0.02% | 596 |
|
2021
Q1 | $159M | Sell |
137,584
-2,458
| -2% | -$2.84M | 0.02% | 624 |
|
2020
Q4 | $160M | Sell |
140,042
-1,802
| -1% | -$2.05M | 0.02% | 583 |
|
2020
Q3 | $137M | Buy |
141,844
+1,129
| +0.8% | +$1.09M | 0.02% | 578 |
|
2020
Q2 | $113M | Sell |
140,715
-2,447
| -2% | -$1.97M | 0.01% | 602 |
|
2020
Q1 | $98.9M | Sell |
143,162
-9,820
| -6% | -$6.78M | 0.02% | 578 |
|
2019
Q4 | $121M | Sell |
152,982
-12,011
| -7% | -$9.53M | 0.02% | 606 |
|
2019
Q3 | $116M | Buy |
164,993
+6,085
| +4% | +$4.29M | 0.02% | 586 |
|
2019
Q2 | $133M | Sell |
158,908
-1,667
| -1% | -$1.4M | 0.02% | 573 |
|
2019
Q1 | $116M | Sell |
160,575
-9,491
| -6% | -$6.86M | 0.02% | 602 |
|
2018
Q4 | $96.2M | Sell |
170,066
-12,307
| -7% | -$6.96M | 0.02% | 619 |
|
2018
Q3 | $111M | Sell |
182,373
-6,615
| -4% | -$4.03M | 0.02% | 640 |
|
2018
Q2 | $109M | Sell |
188,988
-3,891
| -2% | -$2.25M | 0.02% | 633 |
|
2018
Q1 | $111M | Sell |
192,879
-1,063
| -0.5% | -$611K | 0.02% | 618 |
|
2017
Q4 | $120M | Sell |
193,942
-1,729
| -0.9% | -$1.07M | 0.02% | 579 |
|
2017
Q3 | $123M | Sell |
195,671
-200,530
| -51% | -$126M | 0.02% | 567 |
|
2017
Q2 | $233M | Sell |
396,201
-249,531
| -39% | -$147M | 0.04% | 407 |
|
2017
Q1 | $309M | Buy |
645,732
+738
| +0.1% | +$353K | 0.06% | 328 |
|
2016
Q4 | $270M | Buy |
644,994
+2,974
| +0.5% | +$1.24M | 0.05% | 356 |
|
2016
Q3 | $270M | Buy |
642,020
+43,236
| +7% | +$18.2M | 0.05% | 341 |
|
2016
Q2 | $219M | Sell |
598,784
-14,599
| -2% | -$5.33M | 0.05% | 390 |
|
2016
Q1 | $211M | Sell |
613,383
-124
| -0% | -$42.8K | 0.05% | 389 |
|
2015
Q4 | $208M | Buy |
613,507
+5,285
| +0.9% | +$1.79M | 0.04% | 391 |
|
2015
Q3 | $173M | Buy |
608,222
+4,799
| +0.8% | +$1.37M | 0.04% | 436 |
|
2015
Q2 | $206M | Sell |
603,423
-6,584
| -1% | -$2.25M | 0.04% | 438 |
|
2015
Q1 | $200M | Buy |
610,007
+3,623
| +0.6% | +$1.19M | 0.04% | 440 |
|
2014
Q4 | $183M | Buy |
606,384
+835
| +0.1% | +$253K | 0.04% | 450 |
|
2014
Q3 | $155M | Buy |
605,549
+3,691
| +0.6% | +$945K | 0.03% | 487 |
|
2014
Q2 | $152M | Buy |
601,858
+46,385
| +8% | +$11.7M | 0.03% | 509 |
|
2014
Q1 | $131M | Sell |
555,473
-367
| -0.1% | -$86.5K | 0.03% | 552 |
|
2013
Q4 | $135M | Sell |
555,840
-460
| -0.1% | -$112K | 0.03% | 529 |
|
2013
Q3 | $134M | Sell |
556,300
-3,100
| -0.6% | -$744K | 0.03% | 508 |
|
2013
Q2 | $113M | Buy |
+559,400
| New | +$113M | 0.03% | 535 |
|