Cookson Peirce & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,475
| Closed | -$958K | – | 306 |
|
|
2025
Q1 | $958K | Buy |
7,475
+1,054
| +16% | +$135K | 0.05% | 137 |
|
|
2024
Q4 | $866K | Buy |
6,421
+2,288
| +55% | +$309K | 0.04% | 142 |
|
|
2024
Q3 | $589K | Buy |
4,133
+1,313
| +47% | +$187K | 0.03% | 163 |
|
|
2024
Q2 | $369K | Buy |
2,820
+404
| +17% | +$52.9K | 0.02% | 191 |
|
|
2024
Q1 | $272K | Buy |
+2,416
| New | +$272K | 0.01% | 203 |
|
|
2022
Q2 | – | Sell |
-18,967
| Closed | -$2.29M | – | 220 |
|
|
2022
Q1 | $2.29M | Buy |
18,967
+1,530
| +9% | +$185K | 0.13% | 93 |
|
|
2021
Q4 | $1.57M | Buy |
+17,437
| New | +$1.57M | 0.09% | 102 |
|
|
2016
Q1 | – | Sell |
-57,920
| Closed | -$2.47M | – | 143 |
|
|
2015
Q4 | $2.47M | Hold |
57,920
| – | – | 0.37% | 55 |
|
|
2015
Q3 | $2.23M | Hold |
57,920
| – | – | 0.37% | 59 |
|
|
2015
Q2 | $2.44M | Hold |
57,920
| – | – | 0.41% | 57 |
|
|
2015
Q1 | $2.44M | Buy |
+57,920
| New | +$2.44M | 0.43% | 49 |
|