Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.8M | Sell |
79,035
-5,104
| -6% | -$6M | 0.02% | 542 |
|
2025
Q1 | $99.4M | Buy |
84,139
+6,949
| +9% | +$8.21M | 0.02% | 504 |
|
2024
Q4 | $94.5M | Sell |
77,190
-100,773
| -57% | -$123M | 0.02% | 542 |
|
2024
Q3 | $267M | Buy |
177,963
+26,443
| +17% | +$39.7M | 0.05% | 330 |
|
2024
Q2 | $212M | Sell |
151,520
-21,122
| -12% | -$29.5M | 0.04% | 368 |
|
2024
Q1 | $230M | Buy |
172,642
+52,111
| +43% | +$69.4M | 0.04% | 365 |
|
2023
Q4 | $146M | Buy |
120,531
+13,495
| +13% | +$16.4M | 0.03% | 467 |
|
2023
Q3 | $119M | Sell |
107,036
-1,041
| -1% | -$1.15M | 0.02% | 477 |
|
2023
Q2 | $142M | Buy |
108,077
+21,188
| +24% | +$27.8M | 0.03% | 466 |
|
2023
Q1 | $133M | Sell |
86,889
-1,237
| -1% | -$1.89M | 0.03% | 474 |
|
2022
Q4 | $127M | Buy |
88,126
+2,718
| +3% | +$3.93M | 0.03% | 479 |
|
2022
Q3 | $92.6M | Sell |
85,408
-8,503
| -9% | -$9.22M | 0.02% | 533 |
|
2022
Q2 | $108M | Sell |
93,911
-14,975
| -14% | -$17.2M | 0.02% | 522 |
|
2022
Q1 | $150M | Buy |
108,886
+196
| +0.2% | +$269K | 0.03% | 486 |
|
2021
Q4 | $184M | Sell |
108,690
-3,416
| -3% | -$5.8M | 0.03% | 461 |
|
2021
Q3 | $154M | Sell |
112,106
-14,744
| -12% | -$20.3M | 0.03% | 506 |
|
2021
Q2 | $176M | Sell |
126,850
-10,751
| -8% | -$14.9M | 0.03% | 472 |
|
2021
Q1 | $159M | Sell |
137,601
-31,402
| -19% | -$36.3M | 0.03% | 477 |
|
2020
Q4 | $193M | Sell |
169,003
-258,207
| -60% | -$294M | 0.04% | 421 |
|
2020
Q3 | $413M | Sell |
427,210
-91,382
| -18% | -$88.3M | 0.09% | 215 |
|
2020
Q2 | $418M | Buy |
518,592
+34,868
| +7% | +$28.1M | 0.09% | 197 |
|
2020
Q1 | $334M | Sell |
483,724
-42,058
| -8% | -$29M | 0.09% | 205 |
|
2019
Q4 | $417M | Buy |
525,782
+151,963
| +41% | +$121M | 0.09% | 220 |
|
2019
Q3 | $263M | Buy |
373,819
+45,550
| +14% | +$32.1M | 0.06% | 311 |
|
2019
Q2 | $276M | Sell |
328,269
-46,064
| -12% | -$38.7M | 0.06% | 292 |
|
2019
Q1 | $271M | Sell |
374,333
-4,597
| -1% | -$3.32M | 0.06% | 297 |
|
2018
Q4 | $214M | Sell |
378,930
-70,749
| -16% | -$40M | 0.05% | 321 |
|
2018
Q3 | $274M | Buy |
449,679
+28,709
| +7% | +$17.5M | 0.06% | 318 |
|
2018
Q2 | $244M | Buy |
420,970
+10,606
| +3% | +$6.14M | 0.05% | 328 |
|
2018
Q1 | $236M | Buy |
410,364
+7,765
| +2% | +$4.47M | 0.05% | 341 |
|
2017
Q4 | $249M | Sell |
402,599
-60,557
| -13% | -$37.5M | 0.06% | 324 |
|
2017
Q3 | $290M | Buy |
463,156
+2,879
| +0.6% | +$1.8M | 0.07% | 279 |
|
2017
Q2 | $271M | Sell |
460,277
-6,372
| -1% | -$3.75M | 0.06% | 281 |
|
2017
Q1 | $223M | Sell |
466,649
-37,242
| -7% | -$17.8M | 0.05% | 307 |
|
2016
Q4 | $211M | Sell |
503,891
-24,284
| -5% | -$10.2M | 0.05% | 313 |
|
2016
Q3 | $222M | Sell |
528,175
-48,110
| -8% | -$20.2M | 0.06% | 297 |
|
2016
Q2 | $210M | Buy |
576,285
+11,764
| +2% | +$4.29M | 0.05% | 298 |
|
2016
Q1 | $195M | Buy |
564,521
+43,118
| +8% | +$14.9M | 0.05% | 322 |
|
2015
Q4 | $177M | Buy |
521,403
+130,640
| +33% | +$44.3M | 0.05% | 337 |
|
2015
Q3 | $111M | Buy |
390,763
+2,626
| +0.7% | +$748K | 0.03% | 421 |
|
2015
Q2 | $133M | Buy |
388,137
+76,450
| +25% | +$26.1M | 0.03% | 414 |
|
2015
Q1 | $102M | Buy |
311,687
+11,699
| +4% | +$3.84M | 0.03% | 498 |
|
2014
Q4 | $90.7M | Buy |
299,988
+107,454
| +56% | +$32.5M | 0.02% | 545 |
|
2014
Q3 | $49.3M | Buy |
192,534
+191,164
| +13,954% | +$49M | 0.01% | 724 |
|
2014
Q2 | $347K | Sell |
1,370
-5,200
| -79% | -$1.32M | ﹤0.01% | 2049 |
|
2014
Q1 | $1.55M | Buy |
+6,570
| New | +$1.55M | ﹤0.01% | 1744 |
|