Clarkston Capital Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-440,670
| Closed | -$8.42M | – | 123 |
|
|
2020
Q2 | $8.42M | Sell |
440,670
-1,097,183
| -71% | -$21M | 0.24% | 40 |
|
|
2020
Q1 | $37.2M | Sell |
1,537,853
-54,104
| -3% | -$1.31M | 1.2% | 26 |
|
|
2019
Q4 | $60.8M | Buy |
1,591,957
+25,455
| +2% | +$972K | 1.79% | 20 |
|
|
2019
Q3 | $55.4M | Buy |
1,566,502
+106,541
| +7% | +$3.77M | 1.72% | 21 |
|
|
2019
Q2 | $50.9M | Sell |
1,459,961
-33,762
| -2% | -$1.18M | 1.74% | 21 |
|
|
2019
Q1 | $55.2M | Sell |
1,493,723
-4,233
| -0.3% | -$156K | 1.83% | 19 |
|
|
2018
Q4 | $60.8M | Buy |
1,497,956
+57,885
| +4% | +$2.35M | 2.34% | 12 |
|
|
2018
Q3 | $72.2M | Buy |
1,440,071
+2,569
| +0.2% | +$129K | 2.64% | 13 |
|
|
2018
Q2 | $84.5M | Buy |
1,437,502
+314,408
| +28% | +$18.5M | 3.23% | 10 |
|
|
2018
Q1 | $56.8M | Sell |
1,123,094
-14,498
| -1% | -$734K | 2.22% | 14 |
|
|
2017
Q4 | $60.1M | Buy |
1,137,592
+24,708
| +2% | +$1.3M | 2.33% | 14 |
|
|
2017
Q3 | $69.3M | Buy |
1,112,884
+35,723
| +3% | +$2.22M | 2.85% | 11 |
|
|
2017
Q2 | $66M | Buy |
1,077,161
+5,245
| +0.5% | +$321K | 2.94% | 10 |
|
|
2017
Q1 | $72.5M | Sell |
1,071,916
-2,312
| -0.2% | -$156K | 3.4% | 9 |
|
|
2016
Q4 | $82.6M | Sell |
1,074,228
-124,744
| -10% | -$9.59M | 3.93% | 8 |
|
|
2016
Q3 | $72.9M | Buy |
1,198,972
+40,355
| +3% | +$2.45M | 3.51% | 8 |
|
|
2016
Q2 | $64.5M | Buy |
1,158,617
+53,125
| +5% | +$2.96M | 3.36% | 8 |
|
|
2016
Q1 | $56.9M | Buy |
1,105,492
+209,460
| +23% | +$10.8M | 3.16% | 9 |
|
|
2015
Q4 | $47.9M | Buy |
896,032
+308,709
| +53% | +$16.5M | 3.33% | 5 |
|
|
2015
Q3 | $28.8M | Buy |
587,323
+166,777
| +40% | +$8.17M | 2.63% | 8 |
|
|
2015
Q2 | $22.3M | Buy |
420,546
+56,838
| +16% | +$3.02M | 2.3% | 11 |
|
|
2015
Q1 | $18.7M | Buy |
363,708
+41,008
| +13% | +$2.11M | 2.07% | 13 |
|
|
2014
Q4 | $15.7M | Buy |
322,700
+8,905
| +3% | +$433K | 2.38% | 7 |
|
|
2014
Q3 | $13.8M | Buy |
313,795
+13,860
| +5% | +$608K | 2.37% | 9 |
|
|
2014
Q2 | $12.5M | Buy |
299,935
+77,775
| +35% | +$3.23M | 2.29% | 12 |
|
|
2014
Q1 | $9.07M | Buy |
222,160
+148,840
| +203% | +$6.07M | 1.81% | 20 |
|
|
2013
Q4 | $3.12M | Buy |
73,320
+15,260
| +26% | +$650K | 1.22% | 27 |
|
|
2013
Q3 | $2.21M | Buy |
58,060
+9,730
| +20% | +$371K | 1.07% | 32 |
|
|
2013
Q2 | $1.82M | Buy |
+48,330
| New | +$1.82M | 1.01% | 30 |
|