WJA
Williams Jones & Associates’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $136M | Sell |
161,451
-9,769
| -6% | -$8.21M | 2.81% | 4 |
|
2019
Q1 | $124M | Sell |
171,220
-826
| -0.5% | -$597K | 2.74% | 3 |
|
2018
Q4 | $97.3M | Sell |
172,046
-1,110
| -0.6% | -$628K | 2.64% | 4 |
|
2018
Q3 | $105M | Sell |
173,156
-63
| -0% | -$38.4K | 2.13% | 8 |
|
2018
Q2 | $100M | Sell |
173,219
-2,039
| -1% | -$1.18M | 2.21% | 6 |
|
2018
Q1 | $101M | Sell |
175,258
-20,247
| -10% | -$11.6M | 2.34% | 6 |
|
2017
Q4 | $121M | Sell |
195,505
-3,544
| -2% | -$2.2M | 2.75% | 2 |
|
2017
Q3 | $125M | Sell |
199,049
-6,761
| -3% | -$4.23M | 3.06% | 2 |
|
2017
Q2 | $121M | Sell |
205,810
-4,090
| -2% | -$2.41M | 3.06% | 2 |
|
2017
Q1 | $101M | Sell |
209,900
-5,932
| -3% | -$2.84M | 2.63% | 4 |
|
2016
Q4 | $90.3M | Sell |
215,832
-969
| -0.4% | -$406K | 2.58% | 3 |
|
2016
Q3 | $91M | Sell |
216,801
-1,553
| -0.7% | -$652K | 2.66% | 3 |
|
2016
Q2 | $79.7M | Buy |
218,354
+218,079
| +79,301% | +$79.6M | 2.46% | 5 |
|
2016
Q1 | $95K | Buy |
+275
| New | +$95K | ﹤0.01% | 328 |
|