Evergreen Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
5,025
-262
| -5% | -$29.2K | 0.02% | 510 |
|
|
2025
Q1 | $678K | Buy |
5,287
+74
| +1% | +$9.49K | 0.02% | 406 |
|
|
2024
Q4 | $703K | Buy |
5,213
+16
| +0.3% | +$2.16K | 0.02% | 405 |
|
|
2024
Q3 | $741K | Buy |
5,197
+71
| +1% | +$10.1K | 0.02% | 387 |
|
|
2024
Q2 | $671K | Buy |
5,126
+231
| +5% | +$30.3K | 0.02% | 391 |
|
|
2024
Q1 | $550K | Buy |
4,895
+91
| +2% | +$10.2K | 0.02% | 421 |
|
|
2023
Q4 | $527K | Buy |
4,804
+285
| +6% | +$31.2K | 0.02% | 411 |
|
|
2023
Q3 | $401K | Buy |
4,519
+625
| +16% | +$55.5K | 0.02% | 447 |
|
|
2023
Q2 | $303K | Buy |
+3,894
| New | +$303K | 0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-2,995
| Closed | -$361K | – | 636 |
|
|
2022
Q1 | $361K | Buy |
2,995
+115
| +4% | +$13.9K | 0.01% | 439 |
|
|
2021
Q4 | $259K | Buy |
2,880
+319
| +12% | +$28.7K | 0.01% | 513 |
|
|
2021
Q3 | $207K | Buy |
+2,561
| New | +$207K | 0.01% | 537 |
|