Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185
| Closed | -$259K | – | 269 |
|
|
2024
Q2 | $259K | Sell |
185
-2,439
| -93% | -$3.41M | ﹤0.01% | 246 |
|
|
2024
Q1 | $3.49M | Sell |
2,624
-824
| -24% | -$1.1M | 0.02% | 224 |
|
|
2023
Q4 | $4.18M | Sell |
3,448
-1,478
| -30% | -$1.79M | 0.02% | 218 |
|
|
2023
Q3 | $5.46M | Sell |
4,926
-392
| -7% | -$434K | 0.04% | 198 |
|
|
2023
Q2 | $6.98M | Sell |
5,318
-305
| -5% | -$400K | 0.04% | 186 |
|
|
2023
Q1 | $8.6M | Hold |
5,623
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $8.13M | Sell |
5,623
-23
| -0.4% | -$33.2K | 0.06% | 178 |
|
|
2022
Q3 | $6.12M | Sell |
5,646
-1,227
| -18% | -$1.33M | 0.05% | 188 |
|
|
2022
Q2 | $7.9M | Sell |
6,873
-183
| -3% | -$210K | 0.06% | 185 |
|
|
2022
Q1 | $9.69M | Buy |
7,056
+193
| +3% | +$265K | 0.06% | 180 |
|
|
2021
Q4 | $11.6M | Sell |
6,863
-210
| -3% | -$356K | 0.07% | 179 |
|
|
2021
Q3 | $9.74M | Sell |
7,073
-36,554
| -84% | -$50.3M | 0.06% | 184 |
|
|
2021
Q2 | $60.4M | Sell |
43,627
-59,258
| -58% | -$82.1M | 0.36% | 102 |
|
|
2021
Q1 | $119M | Sell |
102,885
-3,262
| -3% | -$3.77M | 0.74% | 38 |
|
|
2020
Q4 | $121M | Sell |
106,147
-33,711
| -24% | -$38.4M | 0.72% | 41 |
|
|
2020
Q3 | $135M | Sell |
139,858
-17,827
| -11% | -$17.2M | 0.87% | 29 |
|
|
2020
Q2 | $127M | Buy |
157,685
+16,223
| +11% | +$13.1M | 0.87% | 30 |
|
|
2020
Q1 | $97.7M | Sell |
141,462
-79,756
| -36% | -$55.1M | 0.86% | 36 |
|
|
2019
Q4 | $175M | Sell |
221,218
-4,445
| -2% | -$3.53M | 1.25% | 14 |
|
|
2019
Q3 | $159M | Sell |
225,663
-11,979
| -5% | -$8.44M | 1.27% | 17 |
|
|
2019
Q2 | $200M | Sell |
237,642
-19,595
| -8% | -$16.5M | 1.5% | 8 |
|
|
2019
Q1 | $186M | Sell |
257,237
-103,391
| -29% | -$74.8M | 1.42% | 11 |
|
|
2018
Q4 | $204M | Buy |
360,628
+10,401
| +3% | +$5.88M | 1.74% | 6 |
|
|
2018
Q3 | $213M | Buy |
350,227
+12,479
| +4% | +$7.6M | 1.5% | 8 |
|
|
2018
Q2 | $195M | Buy |
337,748
+156,676
| +87% | +$90.7M | 1.46% | 9 |
|
|
2018
Q1 | $104M | Buy |
181,072
+41,693
| +30% | +$24M | 0.8% | 31 |
|
|
2017
Q4 | $86.3M | Sell |
139,379
-25,965
| -16% | -$16.1M | 0.66% | 46 |
|
|
2017
Q3 | $104M | Sell |
165,344
-23,100
| -12% | -$14.5M | 0.8% | 31 |
|
|
2017
Q2 | $111M | Sell |
188,444
-45,220
| -19% | -$26.6M | 0.95% | 22 |
|
|
2017
Q1 | $112M | Sell |
233,664
-77,782
| -25% | -$37.3M | 0.96% | 24 |
|
|
2016
Q4 | $130M | Sell |
311,446
-5,532
| -2% | -$2.32M | 1.14% | 18 |
|
|
2016
Q3 | $133M | Buy |
316,978
+81,500
| +35% | +$34.2M | 1.07% | 18 |
|
|
2016
Q2 | $85.9M | Sell |
235,478
-20,136
| -8% | -$7.35M | 0.71% | 47 |
|
|
2016
Q1 | $88.1M | Buy |
255,614
+58,659
| +30% | +$20.2M | 0.67% | 49 |
|
|
2015
Q4 | $66.8M | Sell |
196,955
-3,699
| -2% | -$1.25M | 0.45% | 78 |
|
|
2015
Q3 | $57.1M | Sell |
200,654
-113,820
| -36% | -$32.4M | 0.4% | 84 |
|
|
2015
Q2 | $107M | Sell |
314,474
-4,222
| -1% | -$1.44M | 0.66% | 46 |
|
|
2015
Q1 | $105M | Sell |
318,696
-3,928
| -1% | -$1.29M | 0.6% | 53 |
|
|
2014
Q4 | $97.6M | Sell |
322,624
-15,269
| -5% | -$4.62M | 0.57% | 58 |
|
|
2014
Q3 | $86.5M | Sell |
337,893
-82,128
| -20% | -$21M | 0.53% | 64 |
|
|
2014
Q2 | $106M | Sell |
420,021
-14,221
| -3% | -$3.6M | 0.63% | 48 |
|
|
2014
Q1 | $102M | Sell |
434,242
-20,067
| -4% | -$4.73M | 0.61% | 52 |
|
|
2013
Q4 | $110M | Sell |
454,309
-18,572
| -4% | -$4.51M | 0.65% | 49 |
|
|
2013
Q3 | $114M | Sell |
472,881
-8,415
| -2% | -$2.02M | 0.73% | 43 |
|
|
2013
Q2 | $96.8M | Buy |
+481,296
| New | +$96.8M | 0.67% | 44 |
|