BlackRock’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
4,295,255
+36,929
| +0.9% | +$252K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $26.5M | Sell |
4,258,326
-5,801,065
| -58% | -$36.1M | ﹤0.01% | 2741 |
|
|
2024
Q4 | $110M | Buy |
10,059,391
+737,633
| +8% | +$8.04M | ﹤0.01% | 2009 |
|
|
2024
Q3 | $158M | Buy |
9,321,758
+132,777
| +1% | +$2.26M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $156M | Sell |
9,188,981
-26,884
| -0.3% | -$456K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $173M | Buy |
9,215,865
+400,769
| +5% | +$7.51M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $135M | Buy |
8,815,096
+495,583
| +6% | +$7.59M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $119M | Sell |
8,319,513
-293,429
| -3% | -$4.18M | ﹤0.01% | 1877 |
|
|
2023
Q2 | $130M | Sell |
8,612,942
-89,668
| -1% | -$1.36M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $187M | Sell |
8,702,610
-151,748
| -2% | -$3.26M | 0.01% | 1577 |
|
|
2022
Q4 | $185M | Buy |
8,854,358
+282,541
| +3% | +$5.91M | 0.01% | 1592 |
|
|
2022
Q3 | $189M | Buy |
8,571,817
+3,494,380
| +69% | +$77.2M | 0.01% | 1504 |
|
|
2022
Q2 | $128M | Buy |
5,077,437
+60,133
| +1% | +$1.51M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $138M | Buy |
5,017,304
+19,903
| +0.4% | +$547K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $149M | Buy |
4,997,401
+142,905
| +3% | +$4.27M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $168M | Sell |
4,854,496
-111,032
| -2% | -$3.85M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $201M | Sell |
4,965,528
-70,556
| -1% | -$2.85M | 0.01% | 1750 |
|
|
2021
Q1 | $247M | Buy |
5,036,084
+246,228
| +5% | +$12.1M | 0.01% | 1577 |
|
|
2020
Q4 | $193M | Buy |
4,789,856
+355,043
| +8% | +$14.3M | 0.01% | 1636 |
|
|
2020
Q3 | $135M | Sell |
4,434,813
-118,704
| -3% | -$3.61M | 0.01% | 1673 |
|
|
2020
Q2 | $152M | Buy |
4,553,517
+65,860
| +1% | +$2.2M | 0.01% | 1546 |
|
|
2020
Q1 | $125M | Sell |
4,487,657
-160,870
| -3% | -$4.48M | 0.01% | 1486 |
|
|
2019
Q4 | $195M | Buy |
4,648,527
+13,032
| +0.3% | +$547K | 0.01% | 1500 |
|
|
2019
Q3 | $174M | Buy |
4,635,495
+109,250
| +2% | +$4.09M | 0.01% | 1503 |
|
|
2019
Q2 | $150M | Sell |
4,526,245
-379
| -0% | -$12.6K | 0.01% | 1627 |
|
|
2019
Q1 | $175M | Buy |
4,526,624
+35,605
| +0.8% | +$1.38M | 0.01% | 1505 |
|
|
2018
Q4 | $112M | Buy |
4,491,019
+76,258
| +2% | +$1.91M | 0.01% | 1706 |
|
|
2018
Q3 | $169M | Buy |
4,414,761
+123,155
| +3% | +$4.72M | 0.01% | 1594 |
|
|
2018
Q2 | $188M | Buy |
4,291,606
+158,577
| +4% | +$6.93M | 0.01% | 1501 |
|
|
2018
Q1 | $162M | Buy |
4,133,029
+220,380
| +6% | +$8.63M | 0.01% | 1508 |
|
|
2017
Q4 | $177M | Buy |
3,912,649
+66,939
| +2% | +$3.04M | 0.01% | 1467 |
|
|
2017
Q3 | $159M | Buy |
3,845,710
+102,364
| +3% | +$4.24M | 0.01% | 1528 |
|
|
2017
Q2 | $139M | Buy |
3,743,346
+11,898
| +0.3% | +$443K | 0.01% | 1562 |
|
|
2017
Q1 | $155M | Buy |
3,731,448
+3,728,601
| +130,966% | +$154M | 0.01% | 1475 |
|
|
2016
Q4 | $129K | Buy |
2,847
+400
| +16% | +$18.1K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $94K | Buy |
2,447
+247
| +11% | +$9.49K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $68K | Sell |
2,200
-727
| -25% | -$22.5K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $123K | Buy |
2,927
+697
| +31% | +$29.3K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $77K | Buy |
2,230
+1,313
| +143% | +$45.3K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $37K | Sell |
917
-55
| -6% | -$2.22K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $44K | Hold |
972
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $41K | Hold |
972
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $40K | Sell |
972
-96
| -9% | -$3.95K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $47K | Buy |
1,068
+39
| +4% | +$1.72K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $43K | Hold |
1,029
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $53K | Sell |
1,029
-29
| -3% | -$1.49K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $64K | Hold |
1,058
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $52K | Buy |
+1,058
| New | +$52K | ﹤0.01% | 1832 |
|