Deutsche Bank’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $694K | Buy |
26,879
+657
| +3% | +$17.2K | ﹤0.01% | 2400 |
|
|
2025
Q4 | $685K | Buy |
26,222
+1,245
| +5% | +$30.6K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $606K | Buy |
24,977
+2,731
| +12% | +$67K | ﹤0.01% | 2448 |
|
|
2025
Q2 | $532K | Sell |
22,246
-2,919
| -12% | -$61.5K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $560K | Sell |
25,165
-2,667
| -10% | -$69.4K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $770K | Buy |
27,832
+9,734
| +54% | +$249K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $420K | Buy |
18,098
+4,271
| +31% | +$108K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $346K | Sell |
13,827
-2,286
| -14% | -$62.7K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $501K | Sell |
16,113
-840
| -5% | -$26K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $621K | Sell |
16,953
-317
| -2% | -$11.6K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $672K | Buy |
17,270
+1,914
| +12% | +$82.9K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $654K | Sell |
15,356
-6,191
| -29% | -$240K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $777K | Buy |
21,547
+5,317
| +33% | +$196K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $494K | Buy |
16,230
+3,022
| +23% | +$84.6K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $296K | Sell |
13,208
-4,766
| -27% | -$124K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $515K | Sell |
17,974
-1,651
| -8% | -$50.5K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $635K | Sell |
19,625
-1,998
| -9% | -$68.4K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $793K | Buy |
21,623
+757
| +4% | +$27.4K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $723K | Sell |
20,866
-25,803
| -55% | -$886K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $1.68M | Sell |
46,669
-12,910
| -22% | -$515K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $2.36M | Sell |
59,579
-2,062
| -3% | -$72.6K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.81M | Sell |
61,641
-23,807
| -28% | -$615K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.91M | Buy |
85,448
+3,411
| +4% | +$73.1K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.57M | Buy |
82,037
+27,962
| +52% | +$596K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.31M | Buy |
54,075
+36,936
| +216% | +$1.18M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $653K | Buy |
17,139
+8,322
| +94% | +$305K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $310K | Sell |
8,817
-12,441
| -59% | -$409K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $738K | Sell |
21,258
-22,204
| -51% | -$813K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.6M | Buy |
43,462
+4,168
| +11% | +$170K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.59M | Sell |
39,294
-25,594
| -39% | -$1.09M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $3.25M | Sell |
64,888
-26,675
| -29% | -$1.44M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $5.38M | Sell |
91,563
-47,828
| -34% | -$2.55M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $7.05M | Sell |
139,391
-85,161
| -38% | -$4.52M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $11.9M | Buy |
224,552
+133,801
| +147% | +$7.81M | 0.01% | 1364 |
|
|
2017
Q3 | $5.65M | Buy |
90,751
+38,972
| +75% | +$2.43M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $3.17M | Buy |
51,779
+33,078
| +177% | +$2.16M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.26M | Sell |
18,701
-10,176
| -35% | -$704K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $2.22M | Sell |
28,877
-19,562
| -40% | -$1.32M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $2.94M | Buy |
48,439
+2,251
| +5% | +$135K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2.57M | Sell |
46,188
-29,868
| -39% | -$1.57M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $3.91M | Buy |
76,056
+925
| +1% | +$45.2K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $4.01M | Sell |
75,131
-60,716
| -45% | -$3.39M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $6.65M | Sell |
135,847
-11,013
| -7% | -$574K | 0.01% | 1578 |
|
|
2015
Q2 | $7.8M | Buy |
146,860
+87,728
| +148% | +$4.47M | 0.01% | 1497 |
|
|
2015
Q1 | $3.04M | Sell |
59,132
-8,018
| -12% | -$387K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $3.27M | Buy |
67,150
+27,055
| +67% | +$1.24M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.76M | Buy |
40,095
+16,230
| +68% | +$724K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $990K | Sell |
23,865
-14,076
| -37% | -$575K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $1.55M | Sell |
37,941
-10,715
| -22% | -$442K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $2.07M | Sell |
48,656
-16,073
| -25% | -$656K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $2.46M | Sell |
64,729
-123,326
| -66% | -$4.76M | ﹤0.01% | 2341 |
|
|
2013
Q2 | $7.09M | Buy |
+188,055
| New | +$6.91M | 0.01% | 1418 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
