BlackRock’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
4,454,313
+47,697
| +1% | +$1.25M | ﹤0.01% | 2010 |
|
|
2025
Q4 | $115M | Buy |
4,406,616
+59,647
| +1% | +$1.46M | ﹤0.01% | 2021 |
|
|
2025
Q3 | $106M | Sell |
4,346,969
-85,433
| -2% | -$2.1M | ﹤0.01% | 2070 |
|
|
2025
Q2 | $106M | Sell |
4,432,402
-141,003
| -3% | -$2.97M | ﹤0.01% | 2005 |
|
|
2025
Q1 | $102M | Sell |
4,573,405
-155,055
| -3% | -$4.03M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $131M | Buy |
4,728,460
+91,314
| +2% | +$2.34M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $108M | Buy |
4,637,146
+56,131
| +1% | +$1.41M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $115M | Sell |
4,581,015
-110,743
| -2% | -$3.04M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $146M | Sell |
4,691,758
-10,197
| -0.2% | -$315K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $172M | Buy |
4,701,955
+42,243
| +0.9% | +$1.55M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $181M | Sell |
4,659,712
-197,254
| -4% | -$8.55M | 0.01% | 1600 |
|
|
2023
Q2 | $207M | Sell |
4,856,966
-61,228
| -1% | -$2.37M | 0.01% | 1553 |
|
|
2023
Q1 | $177M | Sell |
4,918,194
-151,886
| -3% | -$5.59M | 0.01% | 1628 |
|
|
2022
Q4 | $154M | Buy |
5,070,080
+103,327
| +2% | +$2.89M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $111M | Sell |
4,966,753
-433,144
| -8% | -$11.3M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $155M | Sell |
5,399,897
-6,403
| -0.1% | -$196K | 0.01% | 1718 |
|
|
2022
Q1 | $175M | Buy |
5,406,300
+14,222
| +0.3% | +$487K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $198M | Buy |
5,392,078
+158,222
| +3% | +$5.73M | 0.01% | 1740 |
|
|
2021
Q3 | $182M | Sell |
5,233,856
-126,306
| -2% | -$4.33M | 0.01% | 1790 |
|
|
2021
Q2 | $193M | Sell |
5,360,162
-223,841
| -4% | -$8.94M | 0.01% | 1790 |
|
|
2021
Q1 | $221M | Buy |
5,584,003
+292,304
| +6% | +$10.3M | 0.01% | 1660 |
|
|
2020
Q4 | $156M | Buy |
5,291,699
+308,369
| +6% | +$7.97M | 0.01% | 1798 |
|
|
2020
Q3 | $111M | Buy |
4,983,330
+348,807
| +8% | +$7.48M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $88.5M | Sell |
4,634,523
-40,029
| -0.9% | -$853K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $113M | Sell |
4,674,552
-119,745
| -2% | -$3.81M | 0.01% | 1561 |
|
|
2019
Q4 | $183M | Buy |
4,794,297
+76,418
| +2% | +$2.8M | 0.01% | 1569 |
|
|
2019
Q3 | $167M | Buy |
4,717,879
+61,880
| +1% | +$2.03M | 0.01% | 1536 |
|
|
2019
Q2 | $162M | Sell |
4,655,999
-58,912
| -1% | -$2.16M | 0.01% | 1579 |
|
|
2019
Q1 | $174M | Buy |
4,714,911
+26,463
| +0.6% | +$1.08M | 0.01% | 1512 |
|
|
2018
Q4 | $190M | Buy |
4,688,448
+123,890
| +3% | +$5.28M | 0.01% | 1359 |
|
|
2018
Q3 | $229M | Buy |
4,564,558
+150,524
| +3% | +$8.11M | 0.01% | 1384 |
|
|
2018
Q2 | $260M | Buy |
4,414,034
+279,068
| +7% | +$14.9M | 0.01% | 1256 |
|
|
2018
Q1 | $209M | Sell |
4,134,966
-31,892
| -0.8% | -$1.69M | 0.01% | 1327 |
|
|
2017
Q4 | $220M | Buy |
4,166,858
+302,721
| +8% | +$17.7M | 0.01% | 1302 |
|
|
2017
Q3 | $241M | Buy |
3,864,137
+88,414
| +2% | +$5.52M | 0.01% | 1192 |
|
|
2017
Q2 | $231M | Sell |
3,775,723
-61,306
| -2% | -$4.01M | 0.01% | 1173 |
|
|
2017
Q1 | $260M | Buy |
3,837,029
+3,834,304
| +140,708% | +$265M | 0.01% | 1074 |
|
|
2016
Q4 | $210K | Sell |
2,725
-492
| -15% | -$33.1K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $196K | Buy |
3,217
+351
| +12% | +$21.1K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $159K | Buy |
2,866
+594
| +26% | +$31.3K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $117K | Buy |
2,272
+1,260
| +125% | +$61.6K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $54K | Buy |
1,012
+184
| +22% | +$10.3K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $41K | Hold |
828
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $44K | Sell |
828
-87
| -10% | -$4.44K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $47K | Hold |
915
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $45K | Hold |
915
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q3 | $41K | Buy |
915
+67
| +8% | +$2.99K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $35K | Sell |
848
-24
| -3% | -$980 | ﹤0.01% | 2098 |
|
|
2014
Q1 | $36K | Sell |
872
-1,673
| -66% | -$69K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $108K | Sell |
2,545
-36
| -1% | -$1.47K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $98K | Hold |
2,581
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $97K | Buy |
+2,581
| New | +$94.9K | ﹤0.01% | 1669 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
BCG