Fuller & Thaler Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
628,616
+24,982
| +4% | +$2.78M | 0.26% | 144 |
|
|
2025
Q1 | $77.4M | Buy |
603,634
+6,135
| +1% | +$786K | 0.3% | 119 |
|
|
2024
Q4 | $80.6M | Sell |
597,499
-161,093
| -21% | -$21.7M | 0.31% | 114 |
|
|
2024
Q3 | $108M | Sell |
758,592
-299,220
| -28% | -$42.7M | 0.42% | 69 |
|
|
2024
Q2 | $139M | Sell |
1,057,812
-108,431
| -9% | -$14.2M | 0.59% | 45 |
|
|
2024
Q1 | $131M | Sell |
1,166,243
-4,926
| -0.4% | -$554K | 0.57% | 53 |
|
|
2023
Q4 | $128M | Sell |
1,171,169
-125,235
| -10% | -$13.7M | 0.65% | 43 |
|
|
2023
Q3 | $115M | Sell |
1,296,404
-70,551
| -5% | -$6.26M | 0.66% | 44 |
|
|
2023
Q2 | $106M | Sell |
1,366,955
-4,244
| -0.3% | -$330K | 0.6% | 54 |
|
|
2023
Q1 | $81.8M | Sell |
1,371,199
-1,744
| -0.1% | -$104K | 0.47% | 79 |
|
|
2022
Q4 | $85.8M | Buy |
1,372,943
+102,947
| +8% | +$6.44M | 0.54% | 63 |
|
|
2022
Q3 | $78.1M | Buy |
1,269,996
+336,861
| +36% | +$20.7M | 0.56% | 62 |
|
|
2022
Q2 | $68M | Sell |
933,135
-37,264
| -4% | -$2.72M | 0.47% | 78 |
|
|
2022
Q1 | $117M | Sell |
970,399
-1,195,541
| -55% | -$144M | 0.69% | 40 |
|
|
2021
Q4 | $195M | Buy |
2,165,940
+9,892
| +0.5% | +$891K | 1.13% | 19 |
|
|
2021
Q3 | $174M | Sell |
2,156,048
-53,858
| -2% | -$4.35M | 1.12% | 17 |
|
|
2021
Q2 | $141M | Buy |
2,209,906
+213,045
| +11% | +$13.6M | 0.92% | 27 |
|
|
2021
Q1 | $133M | Sell |
1,996,861
-208,481
| -9% | -$13.9M | 0.94% | 27 |
|
|
2020
Q4 | $126M | Sell |
2,205,342
-166,476
| -7% | -$9.48M | 1.16% | 17 |
|
|
2020
Q3 | $95.1M | Sell |
2,371,818
-116,772
| -5% | -$4.68M | 1.2% | 14 |
|
|
2020
Q2 | $72.4M | Sell |
2,488,590
-51,964
| -2% | -$1.51M | 0.95% | 24 |
|
|
2020
Q1 | $77.8M | Sell |
2,540,554
-19,632
| -0.8% | -$601K | 1.31% | 10 |
|
|
2019
Q4 | $104M | Buy |
2,560,186
+201,144
| +9% | +$8.21M | 1.17% | 15 |
|
|
2019
Q3 | $88.5M | Buy |
2,359,042
+62,995
| +3% | +$2.36M | 1.05% | 19 |
|
|
2019
Q2 | $89.2M | Buy |
2,296,047
+11,772
| +0.5% | +$457K | 1.04% | 22 |
|
|
2019
Q1 | $82.4M | Buy |
2,284,275
+74,621
| +3% | +$2.69M | 1.04% | 24 |
|
|
2018
Q4 | $70.8M | Sell |
2,209,654
-272,453
| -11% | -$8.72M | 1.02% | 27 |
|
|
2018
Q3 | $98.4M | Sell |
2,482,107
-299,609
| -11% | -$11.9M | 1.02% | 26 |
|
|
2018
Q2 | $107M | Sell |
2,781,716
-50,277
| -2% | -$1.93M | 1.15% | 19 |
|
|
2018
Q1 | $81.1M | Buy |
2,831,993
+7,486
| +0.3% | +$214K | 0.95% | 32 |
|
|
2017
Q4 | $84.3M | Sell |
2,824,507
-697
| -0% | -$20.8K | 1.01% | 26 |
|
|
2017
Q3 | $79.6M | Buy |
2,825,204
+14,674
| +0.5% | +$414K | 0.97% | 37 |
|
|
2017
Q2 | $84.4M | Buy |
2,810,530
+15,847
| +0.6% | +$476K | 1.11% | 28 |
|
|
2017
Q1 | $88.8M | Buy |
2,794,683
+188,037
| +7% | +$5.97M | 1.21% | 23 |
|
|
2016
Q4 | $92.2M | Sell |
2,606,646
-47,944
| -2% | -$1.7M | 1.39% | 17 |
|
|
2016
Q3 | $106M | Sell |
2,654,590
-17,764
| -0.7% | -$708K | 1.75% | 8 |
|
|
2016
Q2 | $86.3M | Buy |
2,672,354
+843,163
| +46% | +$27.2M | 1.48% | 15 |
|
|
2016
Q1 | $73.5M | Buy |
1,829,191
+433,360
| +31% | +$17.4M | 1.43% | 18 |
|
|
2015
Q4 | $59.5M | Buy |
1,395,831
+332,931
| +31% | +$14.2M | 1.27% | 23 |
|
|
2015
Q3 | $40.9M | Buy |
1,062,900
+247,603
| +30% | +$9.53M | 1.06% | 29 |
|
|
2015
Q2 | $34.3M | Buy |
815,297
+148,993
| +22% | +$6.26M | 0.97% | 31 |
|
|
2015
Q1 | $28.1M | Buy |
666,304
+37,618
| +6% | +$1.59M | 0.9% | 33 |
|
|
2014
Q4 | $21.7M | Buy |
628,686
+134,689
| +27% | +$4.65M | 0.78% | 41 |
|
|
2014
Q3 | $12.4M | Sell |
493,997
-23,606
| -5% | -$591K | 0.53% | 56 |
|
|
2014
Q2 | $13.9M | Buy |
517,603
+135,200
| +35% | +$3.63M | 0.59% | 52 |
|
|
2014
Q1 | $9.44M | Buy |
+382,403
| New | +$9.44M | 0.45% | 71 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$48K | – | 691 |
|
|
2013
Q2 | $48K | Buy |
+1,900
| New | +$48K | ﹤0.01% | 639 |
|