Fuller & Thaler Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
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|
2025
Q1 | $77.4M | Buy |
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|
2024
Q4 | $80.6M | Sell |
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|
2024
Q3 | $108M | Sell |
|
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|
2024
Q2 | $139M | Sell |
|
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|
2024
Q1 | $131M | Sell |
|
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|
2023
Q4 | $128M | Sell |
|
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|
2023
Q3 | $115M | Sell |
|
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|
2023
Q2 | $106M | Sell |
|
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|
2023
Q1 | $81.8M | Sell |
|
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|
2022
Q4 | $85.8M | Buy |
|
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|
2022
Q3 | $78.1M | Buy |
|
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|
2022
Q2 | $68M | Sell |
|
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|
2022
Q1 | $117M | Sell |
|
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|
2021
Q4 | $195M | Buy |
|
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|
2021
Q3 | $174M | Sell |
|
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|
2021
Q2 | $141M | Buy |
|
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|
2021
Q1 | $133M | Sell |
|
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|
2020
Q4 | $126M | Sell |
|
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|
2020
Q3 | $95.1M | Sell |
|
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|
2020
Q2 | $72.4M | Sell |
|
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|
2020
Q1 | $77.8M | Sell |
|
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|
2019
Q4 | $104M | Buy |
|
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|
2019
Q3 | $88.5M | Buy |
|
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|
2019
Q2 | $89.2M | Buy |
|
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|
2019
Q1 | $82.4M | Buy |
|
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|
2018
Q4 | $70.8M | Sell |
|
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|
2018
Q3 | $98.4M | Sell |
|
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|
2018
Q2 | $107M | Sell |
|
|||||
|
2018
Q1 | $81.1M | Buy |
|
|||||
|
2017
Q4 | $84.3M | Sell |
|
|||||
|
2017
Q3 | $79.6M | Buy |
|
|||||
|
2017
Q2 | $84.4M | Buy |
|
|||||
|
2017
Q1 | $88.8M | Buy |
|
|||||
|
2016
Q4 | $92.2M | Sell |
|
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|
2016
Q3 | $106M | Sell |
|
|||||
|
2016
Q2 | $86.3M | Buy |
|
|||||
|
2016
Q1 | $73.5M | Buy |
|
|||||
|
2015
Q4 | $59.5M | Buy |
|
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|
2015
Q3 | $40.9M | Buy |
|
|||||
|
2015
Q2 | $34.3M | Buy |
|
|||||
|
2015
Q1 | $28.1M | Buy |
|
|||||
|
2014
Q4 | $21.7M | Buy |
|
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|
2014
Q3 | $12.4M | Sell |
|
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|
2014
Q2 | $13.9M | Buy |
|
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|
2014
Q1 | $9.44M | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $48K | Buy |
|