Comerica Bank’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 | $725K | Buy |
30,341
+7,164
| +31% | +$171K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $515K | Sell |
23,177
-238
| -1% | -$5.29K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $648K | Sell |
23,415
-4,951
| -17% | -$137K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $658K | Buy |
28,366
+4,432
| +19% | +$103K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $600K | Sell |
23,934
-312
| -1% | -$7.82K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $754K | Buy |
24,246
+10,304
| +74% | +$320K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $511K | Sell |
13,942
-224
| -2% | -$8.21K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $551K | Buy |
+14,166
| New | +$551K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $675K | Sell |
18,206
-5,275
| -22% | -$196K | 0.01% | 1657 |
|
|
2022
Q3 | $607K | Sell |
23,481
-3,085
| -12% | -$79.7K | 0.01% | 1704 |
|
|
2022
Q2 | $728K | Sell |
26,566
-455
| -2% | -$12.5K | 0.01% | 1689 |
|
|
2022
Q1 | $836K | Sell |
27,021
-155
| -0.6% | -$4.8K | 0.01% | 1659 |
|
|
2021
Q4 | $937K | Sell |
27,176
-1,502
| -5% | -$51.8K | 0.01% | 1604 |
|
|
2021
Q3 | $1.01M | Sell |
28,678
-938
| -3% | -$33K | 0.01% | 1692 |
|
|
2021
Q2 | $984K | Sell |
29,616
-2,355
| -7% | -$78.2K | 0.01% | 1734 |
|
|
2021
Q1 | $1.38M | Sell |
31,971
-1,393
| -4% | -$60.1K | 0.01% | 1585 |
|
|
2020
Q4 | $1.06M | Buy |
33,364
+631
| +2% | +$20K | 0.01% | 1687 |
|
|
2020
Q3 | $791K | Sell |
32,733
-334
| -1% | -$8.07K | 0.01% | 1696 |
|
|
2020
Q2 | $641K | Buy |
33,067
+2,628
| +9% | +$50.9K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $673K | Buy |
30,439
+873
| +3% | +$19.3K | 0.01% | 1587 |
|
|
2019
Q4 | $1.12M | Sell |
29,566
-109
| -0.4% | -$4.14K | 0.01% | 1491 |
|
|
2019
Q3 | $1.09M | Sell |
29,675
-363
| -1% | -$13.3K | 0.01% | 1476 |
|
|
2019
Q2 | $1.02M | Sell |
30,038
-1,715
| -5% | -$58K | 0.01% | 1524 |
|
|
2019
Q1 | $1.23M | Buy |
31,753
+741
| +2% | +$28.6K | 0.01% | 1458 |
|
|
2018
Q4 | $1.38M | Sell |
31,012
-10
| -0% | -$446 | 0.01% | 1350 |
|
|
2018
Q3 | $1.34M | Sell |
31,022
-2,844
| -8% | -$123K | 0.01% | 1418 |
|
|
2018
Q2 | $2.01M | Sell |
33,866
-61
| -0.2% | -$3.62K | 0.01% | 1264 |
|
|
2018
Q1 | $1.75M | Buy |
33,927
+892
| +3% | +$46.1K | 0.01% | 1308 |
|
|
2017
Q4 | $1.78M | Sell |
33,035
-934
| -3% | -$50.4K | 0.01% | 1340 |
|
|
2017
Q3 | $2.1M | Buy |
33,969
+155
| +0.5% | +$9.56K | 0.02% | 1190 |
|
|
2017
Q2 | $2.19M | Sell |
33,814
-1,915
| -5% | -$124K | 0.02% | 1141 |
|
|
2017
Q1 | $2.59M | Buy |
35,729
+1,541
| +5% | +$112K | 0.02% | 1060 |
|
|
2016
Q4 | $2.59M | Buy |
34,188
+1,836
| +6% | +$139K | 0.02% | 1018 |
|
|
2016
Q3 | $2M | Buy |
32,352
+350
| +1% | +$21.6K | 0.02% | 1080 |
|
|
2016
Q2 | $1.93M | Sell |
32,002
-1,503
| -4% | -$90.8K | 0.02% | 1083 |
|
|
2016
Q1 | $1.71M | Buy |
33,505
+3
| +0% | +$153 | 0.02% | 1147 |
|
|
2015
Q4 | $1.67M | Buy |
33,502
+183
| +0.5% | +$9.12K | 0.02% | 1104 |
|
|
2015
Q3 | $1.63M | Sell |
33,319
-26,725
| -45% | -$1.31M | 0.02% | 1153 |
|
|
2015
Q2 | $3.19M | Buy |
60,044
+30,637
| +104% | +$1.63M | 0.01% | 1238 |
|
|
2015
Q1 | $1.52M | Sell |
29,407
-28,087
| -49% | -$1.45M | 0.01% | 1257 |
|
|
2014
Q4 | $2.8M | Buy |
57,494
+28,152
| +96% | +$1.37M | 0.01% | 1280 |
|
|
2014
Q3 | $1.29M | Buy |
29,342
+2,482
| +9% | +$109K | 0.01% | 1340 |
|
|
2014
Q2 | $1.12M | Buy |
26,860
+5,567
| +26% | +$232K | 0.01% | 1446 |
|
|
2014
Q1 | $869K | Buy |
21,293
+191
| +0.9% | +$7.8K | 0.01% | 1625 |
|
|
2013
Q4 | $899K | Sell |
21,102
-24
| -0.1% | -$1.02K | 0.01% | 1611 |
|
|
2013
Q3 | $804K | Buy |
21,126
+374
| +2% | +$14.2K | 0.01% | 1770 |
|
|
2013
Q2 | $782K | Buy |
+20,752
| New | +$782K | 0.01% | 1526 |
|