TCW Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,929
| Closed | -$12.1M | – | 379 |
|
|
2023
Q3 | $12.1M | Sell |
10,929
-1,343
| -11% | -$1.49M | 0.15% | 118 |
|
|
2023
Q2 | $16.1M | Buy |
12,272
+2
| +0% | +$2.62K | 0.18% | 100 |
|
|
2023
Q1 | $18.8M | Sell |
12,270
-22
| -0.2% | -$33.7K | 0.24% | 86 |
|
|
2022
Q4 | $17.8M | Sell |
12,292
-2,998
| -20% | -$4.33M | 0.25% | 90 |
|
|
2022
Q3 | $16.6M | Hold |
15,290
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $17.6M | Sell |
15,290
-378
| -2% | -$434K | 0.23% | 89 |
|
|
2022
Q1 | $21.5M | Sell |
15,668
-640
| -4% | -$879K | 0.21% | 94 |
|
|
2021
Q4 | $27.7M | Sell |
16,308
-146
| -0.9% | -$248K | 0.23% | 93 |
|
|
2021
Q3 | $22.7K | Hold |
16,454
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $22.8M | Buy |
16,454
+3,343
| +25% | +$4.63M | 0.2% | 104 |
|
|
2021
Q1 | $15.2M | Sell |
13,111
-259
| -2% | -$299K | 0.15% | 113 |
|
|
2020
Q4 | $15.2M | Sell |
13,370
-2,114
| -14% | -$2.41M | 0.13% | 105 |
|
|
2020
Q3 | $15M | Sell |
15,484
-115
| -0.7% | -$111K | 0.16% | 103 |
|
|
2020
Q2 | $12.6M | Sell |
15,599
-20
| -0.1% | -$16.1K | 0.15% | 105 |
|
|
2020
Q1 | $10.8M | Buy |
+15,619
| New | +$10.8M | 0.15% | 104 |
|