Bank of Montreal’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,203
| Closed | -$225K | – | 3718 |
|
|
2024
Q1 | $225K | Buy |
7,203
+70
| +1% | +$2.18K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $278K | Buy |
7,133
+256
| +4% | +$9.98K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $277K | Sell |
6,877
-206
| -3% | -$8.29K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $303K | Sell |
7,083
-1,788
| -20% | -$76.4K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $320K | Buy |
8,871
+1,624
| +22% | +$58.6K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $222K | Buy |
+7,247
| New | +$222K | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-7,175
| Closed | -$211 | – | 3671 |
|
|
2022
Q2 | $211 | Sell |
7,175
-5,507
| -43% | -$162 | ﹤0.01% | 2836 |
|
|
2022
Q1 | $420K | Buy |
12,682
+154
| +1% | +$5.1K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $466K | Sell |
12,528
-1,275
| -9% | -$47.4K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $487K | Sell |
13,803
-186
| -1% | -$6.56K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $509K | Buy |
13,989
+1,490
| +12% | +$54.2K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $510K | Buy |
12,499
+761
| +6% | +$31.1K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $366K | Buy |
11,738
+5,201
| +80% | +$162K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $156K | Buy |
6,537
+3,269
| +100% | +$78K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $60K | Buy |
3,268
+2,871
| +723% | +$52.7K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $8K | Sell |
397
-4,426
| -92% | -$89.2K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $184K | Buy |
4,823
+1,076
| +29% | +$41.1K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $133K | Buy |
3,747
+123
| +3% | +$4.37K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $126K | Buy |
3,624
+2,582
| +248% | +$89.8K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $39K | Sell |
1,042
-618
| -37% | -$23.1K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $68K | Buy |
1,660
+225
| +16% | +$9.22K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $72K | Sell |
1,435
-7
| -0.5% | -$351 | ﹤0.01% | 2932 |
|
|
2018
Q2 | $84K | Buy |
1,442
+222
| +18% | +$12.9K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $62K | Sell |
1,220
-1,336
| -52% | -$67.9K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $135K | Sell |
2,556
-30
| -1% | -$1.59K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $162K | Hold |
2,586
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $159K | Buy |
2,586
+30
| +1% | +$1.85K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $173K | Hold |
2,556
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q4 | $186K | Hold |
2,556
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $156K | Hold |
2,556
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $142K | Sell |
2,556
-334
| -12% | -$18.6K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $148K | Buy |
2,890
+1,831
| +173% | +$93.8K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $57K | Buy |
1,059
+445
| +72% | +$24K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $30K | Buy |
614
+334
| +119% | +$16.3K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q3 | $12K | Sell |
280
-400
| -59% | -$17.1K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $28K | Sell |
680
-180
| -21% | -$7.41K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $35K | Hold |
860
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $37K | Hold |
860
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q3 | $33K | Hold |
860
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q2 | $32K | Buy |
+860
| New | +$32K | ﹤0.01% | 2507 |
|