Boston Partners’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 | $374K | Sell |
14,496
-428,818
| -97% | -$11.2M | ﹤0.01% | 709 |
|
|
2025
Q4 | $11.6M | Sell |
443,314
-468,138
| -51% | -$11.5M | 0.01% | 414 |
|
|
2025
Q3 | $22.1M | Sell |
911,452
-51,347
| -5% | -$1.26M | 0.02% | 362 |
|
|
2025
Q2 | $23M | Buy |
962,799
+507,324
| +111% | +$10.7M | 0.03% | 342 |
|
|
2025
Q1 | $10.1M | Buy |
455,475
+430,125
| +1,697% | +$11.2M | 0.01% | 383 |
|
|
2024
Q4 | $702K | Sell |
25,350
-6,219
| -20% | -$159K | ﹤0.01% | 603 |
|
|
2024
Q3 | $732K | Buy |
+31,569
| New | +$796K | ﹤0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-9,326
| Closed | -$363K | – | 752 |
|
|
2023
Q3 | $363K | Sell |
9,326
-12,226
| -57% | -$530K | ﹤0.01% | 678 |
|
|
2023
Q2 | $919K | Buy |
21,552
+25
| +0.1% | +$970 | ﹤0.01% | 551 |
|
|
2023
Q1 | $776K | Sell |
21,527
-6,951
| -24% | -$256K | ﹤0.01% | 543 |
|
|
2022
Q4 | $867K | Sell |
28,478
-134
| -0.5% | -$3.75K | ﹤0.01% | 527 |
|
|
2022
Q3 | $641K | Buy |
28,612
+2,583
| +10% | +$67.2K | ﹤0.01% | 567 |
|
|
2022
Q2 | $746K | Buy |
26,029
+5,386
| +26% | +$165K | ﹤0.01% | 558 |
|
|
2022
Q1 | $668K | Buy |
+20,643
| New | +$707K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-19,313
| Closed | -$764K | – | 658 |
|
|
2021
Q1 | $764K | Sell |
19,313
-23,319
| -55% | -$821K | ﹤0.01% | 608 |
|
|
2020
Q4 | $1.25M | Sell |
42,632
-102,464
| -71% | -$2.65M | ﹤0.01% | 504 |
|
|
2020
Q3 | $3.24M | Buy |
145,096
+75,804
| +109% | +$1.63M | 0.01% | 385 |
|
|
2020
Q2 | $1.32M | Buy |
+69,292
| New | +$1.48M | ﹤0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-36,586
| Closed | -$1.83M | – | 729 |
|
|
2018
Q3 | $1.83M | Sell |
36,586
-10,824
| -23% | -$583K | ﹤0.01% | 621 |
|
|
2018
Q2 | $2.79M | Sell |
47,410
-20,450
| -30% | -$1.09M | ﹤0.01% | 600 |
|
|
2018
Q1 | $3.43M | Buy |
+67,860
| New | +$3.6M | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-114,720
| Closed | -$6.97M | – | 761 |
|
|
2016
Q3 | $6.97M | Sell |
114,720
-81,912
| -42% | -$4.92M | 0.01% | 443 |
|
|
2016
Q2 | $10.9M | Sell |
196,632
-18,610
| -9% | -$981K | 0.02% | 373 |
|
|
2016
Q1 | $11.1M | Sell |
215,242
-87,309
| -29% | -$4.27M | 0.02% | 365 |
|
|
2015
Q4 | $16.2M | Sell |
302,551
-191,261
| -39% | -$10.7M | 0.02% | 331 |
|
|
2015
Q3 | $24.2M | Buy |
493,812
+25,728
| +5% | +$1.34M | 0.04% | 265 |
|
|
2015
Q2 | $24.9M | Buy |
468,084
+39,811
| +9% | +$2.03M | 0.04% | 276 |
|
|
2015
Q1 | $22.1M | Buy |
428,273
+29,888
| +8% | +$1.44M | 0.03% | 285 |
|
|
2014
Q4 | $19.4M | Buy |
398,385
+8,227
| +2% | +$376K | 0.03% | 309 |
|
|
2014
Q3 | $17.1M | Buy |
390,158
+5,270
| +1% | +$235K | 0.03% | 308 |
|
|
2014
Q2 | $16M | Sell |
384,888
-35,118
| -8% | -$1.43M | 0.03% | 317 |
|
|
2014
Q1 | $17.1M | Buy |
420,006
+62,103
| +17% | +$2.56M | 0.03% | 312 |
|
|
2013
Q4 | $15.3M | Buy |
357,903
+2,973
| +0.8% | +$121K | 0.03% | 326 |
|
|
2013
Q3 | $13.5M | Sell |
354,930
-3,898
| -1% | -$151K | 0.03% | 322 |
|
|
2013
Q2 | $13.5M | Buy |
+358,828
| New | +$13.2M | 0.04% | 297 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
