Bank of New York Mellon’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
352,032
-8,002
| -2% | -$191K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $8.01M | Sell |
360,034
-15,821
| -4% | -$352K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $10.4M | Buy |
375,855
+34,064
| +10% | +$943K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $7.93M | Sell |
341,791
-18,374
| -5% | -$426K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $9.02M | Buy |
360,165
+14,737
| +4% | +$369K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $10.7M | Sell |
345,428
-20,314
| -6% | -$631K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $13.4M | Sell |
365,742
-23,130
| -6% | -$848K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $15.1M | Sell |
388,872
-14,670
| -4% | -$571K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $17.2M | Sell |
403,542
-12,848
| -3% | -$548K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $15M | Sell |
416,390
-2,810
| -0.7% | -$101K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $12.8M | Buy |
419,200
+1,681
| +0.4% | +$51.2K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $9.36M | Buy |
417,519
+5,586
| +1% | +$125K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $11.8M | Sell |
411,933
-12,909
| -3% | -$370K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $13.7M | Sell |
424,842
-2,899
| -0.7% | -$93.8K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $15.7M | Sell |
427,741
-31,610
| -7% | -$1.16M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $15.9M | Sell |
459,351
-2,909
| -0.6% | -$101K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $16.6M | Sell |
462,260
-8,059
| -2% | -$290K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $18.6M | Buy |
470,319
+17,172
| +4% | +$679K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $13.3M | Buy |
453,147
+40,659
| +10% | +$1.2M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $9.22M | Sell |
412,488
-9,941
| -2% | -$222K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $8.07M | Sell |
422,429
-31,222
| -7% | -$596K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $11M | Buy |
453,651
+12,400
| +3% | +$300K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $16.8M | Sell |
441,251
-61,224
| -12% | -$2.34M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $17.8M | Sell |
502,475
-9,259
| -2% | -$328K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $17.8M | Sell |
511,734
-10,895
| -2% | -$380K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $19.3M | Buy |
522,629
+17,246
| +3% | +$637K | 0.01% | 1559 |
|
|
2018
Q4 | $20.5M | Buy |
505,383
+10,096
| +2% | +$410K | 0.01% | 1453 |
|
|
2018
Q3 | $24.8M | Buy |
495,287
+10,206
| +2% | +$512K | 0.01% | 1482 |
|
|
2018
Q2 | $28.5M | Buy |
485,081
+15,603
| +3% | +$917K | 0.01% | 1381 |
|
|
2018
Q1 | $23.8M | Sell |
469,478
-25,173
| -5% | -$1.27M | 0.01% | 1455 |
|
|
2017
Q4 | $26.1M | Sell |
494,651
-47,215
| -9% | -$2.49M | 0.01% | 1411 |
|
|
2017
Q3 | $33.7M | Buy |
541,866
+1,028
| +0.2% | +$64K | 0.01% | 1225 |
|
|
2017
Q2 | $33.1M | Sell |
540,838
-5,199
| -1% | -$318K | 0.01% | 1230 |
|
|
2017
Q1 | $36.9M | Buy |
546,037
+24,354
| +5% | +$1.65M | 0.01% | 1159 |
|
|
2016
Q4 | $40.1M | Buy |
521,683
+2,489
| +0.5% | +$191K | 0.01% | 1073 |
|
|
2016
Q3 | $31.5M | Buy |
519,194
+14,596
| +3% | +$887K | 0.01% | 1156 |
|
|
2016
Q2 | $28.1M | Sell |
504,598
-31,654
| -6% | -$1.76M | 0.01% | 1190 |
|
|
2016
Q1 | $27.6M | Buy |
536,252
+14,260
| +3% | +$734K | 0.01% | 1208 |
|
|
2015
Q4 | $27.9M | Sell |
521,992
-14,767
| -3% | -$789K | 0.01% | 1182 |
|
|
2015
Q3 | $26.3M | Buy |
536,759
+73,574
| +16% | +$3.6M | 0.01% | 1228 |
|
|
2015
Q2 | $24.6M | Buy |
463,185
+15,917
| +4% | +$846K | 0.01% | 1327 |
|
|
2015
Q1 | $23M | Buy |
447,268
+9,848
| +2% | +$507K | 0.01% | 1394 |
|
|
2014
Q4 | $21.3M | Sell |
437,420
-181
| -0% | -$8.81K | 0.01% | 1421 |
|
|
2014
Q3 | $19.2M | Buy |
437,601
+48,482
| +12% | +$2.13M | 0.01% | 1451 |
|
|
2014
Q2 | $16.2M | Sell |
389,119
-48,261
| -11% | -$2.01M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $17.8M | Buy |
437,380
+5,324
| +1% | +$217K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $18.4M | Buy |
432,056
+51
| +0% | +$2.17K | 0.01% | 1506 |
|
|
2013
Q3 | $16.5M | Buy |
432,005
+12,539
| +3% | +$477K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $15.8M | Buy |
+419,466
| New | +$15.8M | 0.01% | 1535 |
|