Canada Life’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 | $660K | Sell |
27,578
-2,063
| -7% | -$49.4K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $658K | Sell |
29,641
-1,515
| -5% | -$33.6K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $862K | Buy |
31,156
+1,088
| +4% | +$30.1K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $697K | Hold |
30,068
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q2 | $753K | Sell |
30,068
-9,297
| -24% | -$233K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1.22M | Sell |
39,365
-12,454
| -24% | -$386K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $1.89M | Buy |
51,819
+761
| +1% | +$27.8K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.98M | Buy |
51,058
+1,346
| +3% | +$52.3K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $2.13M | Buy |
49,712
+4,802
| +11% | +$205K | 0.01% | 1171 |
|
|
2023
Q1 | $1.62M | Sell |
44,910
-2,136
| -5% | -$77.1K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.43M | Buy |
47,046
+4,355
| +10% | +$133K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $956K | Buy |
42,691
+12,336
| +41% | +$276K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $870K | Buy |
30,355
+3,789
| +14% | +$109K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $881K | Sell |
26,566
-634
| -2% | -$21K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $997K | Hold |
27,200
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $951K | Hold |
27,200
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $978K | Hold |
27,200
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.08M | Sell |
27,200
-3,649
| -12% | -$144K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $907K | Sell |
30,849
-3,849
| -11% | -$113K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $776K | Sell |
34,698
-5,038
| -13% | -$113K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $758K | Sell |
39,736
-767
| -2% | -$14.6K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $971K | Buy |
40,503
+628
| +2% | +$15.1K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.51M | Buy |
+39,875
| New | +$1.51M | ﹤0.01% | 1293 |
|
|
2019
Q3 | – | Sell |
-42,437
| Closed | -$1.48M | – | 1770 |
|
|
2019
Q2 | $1.48M | Buy |
42,437
+56
| +0.1% | +$1.95K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.57M | Sell |
42,381
-1,885
| -4% | -$69.7K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.66M | Buy |
44,266
+2,615
| +6% | +$98K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $2.09M | Sell |
41,651
-27
| -0.1% | -$1.35K | 0.01% | 1132 |
|
|
2018
Q2 | $2.45M | Sell |
41,678
-2,696
| -6% | -$158K | 0.01% | 1042 |
|
|
2018
Q1 | $2.24M | Buy |
44,374
+1,821
| +4% | +$92K | 0.01% | 1077 |
|
|
2017
Q4 | $2.24M | Sell |
42,553
-995
| -2% | -$52.5K | 0.01% | 1099 |
|
|
2017
Q3 | $2.74M | Sell |
43,548
-3,048
| -7% | -$192K | 0.01% | 951 |
|
|
2017
Q2 | $2.85M | Buy |
46,596
+1,520
| +3% | +$93K | 0.01% | 919 |
|
|
2017
Q1 | $3.05M | Buy |
45,076
+2,806
| +7% | +$190K | 0.01% | 886 |
|
|
2016
Q4 | $3.25M | Sell |
42,270
-2,023
| -5% | -$155K | 0.01% | 832 |
|
|
2016
Q3 | $2.69M | Buy |
44,293
+1,455
| +3% | +$88.3K | 0.01% | 888 |
|
|
2016
Q2 | $2.38M | Buy |
42,838
+38,257
| +835% | +$2.13M | 0.01% | 926 |
|
|
2016
Q1 | $235K | Buy |
4,581
+1,953
| +74% | +$100K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $141K | Hold |
2,628
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $129K | Hold |
2,628
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $139K | Hold |
2,628
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q1 | $135K | Hold |
2,628
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $128K | Hold |
2,628
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q3 | $116K | Hold |
2,628
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q2 | $109K | Buy |
2,628
+1,677
| +176% | +$69.6K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $39K | Hold |
951
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $41K | Buy |
+951
| New | +$41K | ﹤0.01% | 1905 |
|