Brown Brothers Harriman & Co’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 | $652K | Hold |
27,259
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $606K | Hold |
27,259
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $755K | Hold |
27,259
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $632K | Hold |
27,259
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $683K | Hold |
27,259
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $847K | Hold |
27,259
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $999K | Hold |
27,259
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $1.06M | Hold |
27,259
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $1.16M | Hold |
27,259
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $983K | Hold |
27,259
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $830K | Hold |
27,259
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $611K | Buy |
27,259
+12,109
| +80% | +$271K | 0.01% | 275 |
|
|
2022
Q2 | $434K | Hold |
15,150
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $490K | Hold |
15,150
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $556 | Hold |
15,150
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $526 | Hold |
15,150
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $545 | Hold |
15,150
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $599 | Hold |
15,150
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $445K | Hold |
15,150
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $339K | Hold |
15,150
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $289K | Sell |
15,150
-5,400
| -26% | -$103K | ﹤0.01% | 331 |
|
|
2020
Q1 | $497K | Hold |
20,550
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $784K | Buy |
20,550
+650
| +3% | +$24.8K | 0.01% | 258 |
|
|
2019
Q3 | $704K | Buy |
19,900
+15,150
| +319% | +$536K | ﹤0.01% | 258 |
|
|
2019
Q2 | $166K | Hold |
4,750
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $176K | Sell |
4,750
-388
| -8% | -$14.4K | ﹤0.01% | 416 |
|
|
2018
Q4 | $209K | Hold |
5,138
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $258K | Hold |
5,138
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $302K | Buy |
5,138
+1,100
| +27% | +$64.7K | ﹤0.01% | 286 |
|
|
2018
Q1 | $204K | Hold |
4,038
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $213K | Hold |
4,038
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $251K | Hold |
4,038
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $247K | Hold |
4,038
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $273K | Buy |
4,038
+2,438
| +152% | +$165K | ﹤0.01% | 288 |
|
|
2016
Q4 | $123K | Buy |
+1,600
| New | +$123K | ﹤0.01% | 373 |
|