World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $643K | Sell |
467
-48
| -9% | -$66.1K | 0.06% | 312 |
|
|
2021
Q2 | $713K | Sell |
515
-28
| -5% | -$38.8K | 0.07% | 299 |
|
|
2021
Q1 | $713K | Sell |
543
-55
| -9% | -$72.2K | 0.06% | 306 |
|
|
2020
Q4 | $682K | Sell |
598
-35
| -6% | -$39.9K | 0.07% | 301 |
|
|
2020
Q3 | $611K | Sell |
633
-19
| -3% | -$18.3K | 0.06% | 294 |
|
|
2020
Q2 | $525K | Sell |
652
-353
| -35% | -$284K | 0.06% | 323 |
|
|
2020
Q1 | $694K | Sell |
1,005
-744
| -43% | -$514K | 0.06% | 313 |
|
|
2019
Q4 | $1.39M | Sell |
1,749
-9
| -0.5% | -$7.14K | 0.06% | 303 |
|
|
2019
Q3 | $1.24M | Buy |
1,758
+13
| +0.7% | +$9.16K | 0.06% | 325 |
|
|
2019
Q2 | $1.47M | Buy |
1,745
+24
| +1% | +$20.2K | 0.07% | 281 |
|
|
2019
Q1 | $1.24M | Buy |
1,721
+45
| +3% | +$32.5K | 0.06% | 312 |
|
|
2018
Q4 | $948K | Sell |
1,676
-66
| -4% | -$37.3K | 0.06% | 343 |
|
|
2018
Q3 | $1.06M | Sell |
1,742
-12
| -0.7% | -$7.31K | 0.05% | 412 |
|
|
2018
Q2 | $1.02M | Buy |
1,754
+29
| +2% | +$16.8K | 0.05% | 427 |
|
|
2018
Q1 | $992K | Sell |
1,725
-581
| -25% | -$334K | 0.05% | 468 |
|
|
2017
Q4 | $1.43M | Sell |
2,306
-189
| -8% | -$117K | 0.05% | 453 |
|
|
2017
Q3 | $1.56M | Sell |
2,495
-37
| -1% | -$23.2K | 0.05% | 425 |
|
|
2017
Q2 | $1.49M | Sell |
2,532
-349
| -12% | -$205K | 0.05% | 436 |
|
|
2017
Q1 | $1.38M | Buy |
2,881
+445
| +18% | +$213K | 0.04% | 497 |
|
|
2016
Q4 | $1.02M | Sell |
2,436
-225
| -8% | -$94.2K | 0.04% | 551 |
|
|
2016
Q3 | $1.12M | Buy |
2,661
+1,265
| +91% | +$531K | 0.04% | 552 |
|
|
2016
Q2 | $509K | Sell |
1,396
-20
| -1% | -$7.29K | 0.02% | 761 |
|
|
2016
Q1 | $488K | Sell |
1,416
-35
| -2% | -$12.1K | 0.02% | 766 |
|
|
2015
Q4 | $492K | Buy |
1,451
+13
| +0.9% | +$4.41K | 0.02% | 738 |
|
|
2015
Q3 | $409K | Buy |
1,438
+225
| +19% | +$64K | 0.02% | 785 |
|
|
2015
Q2 | $414K | Sell |
1,213
-1,237
| -50% | -$422K | 0.02% | 795 |
|
|
2015
Q1 | $805K | Sell |
2,450
-46
| -2% | -$15.1K | 0.03% | 668 |
|
|
2014
Q4 | $755K | Sell |
2,496
-408
| -14% | -$123K | 0.03% | 684 |
|
|
2014
Q3 | $744K | Sell |
2,904
-71
| -2% | -$18.2K | 0.02% | 721 |
|
|
2014
Q2 | $753K | Sell |
2,975
-46
| -2% | -$11.6K | 0.02% | 736 |
|
|
2014
Q1 | $712K | Sell |
3,021
-45
| -1% | -$10.6K | 0.02% | 747 |
|
|
2013
Q4 | $744K | Sell |
3,066
-516
| -14% | -$125K | 0.02% | 765 |
|
|
2013
Q3 | $860K | Sell |
3,582
-535
| -13% | -$128K | 0.02% | 763 |
|
|
2013
Q2 | $828K | Buy |
+4,117
| New | +$828K | 0.02% | 812 |
|