Geode Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
743,211
+6,873
| +0.9% | +$164K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $16.4M | Buy |
736,338
+13,662
| +2% | +$304K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $20M | Sell |
722,676
-6,863
| -0.9% | -$190K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $16.9M | Buy |
729,539
+6,536
| +0.9% | +$152K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $18.1M | Buy |
723,003
+33,370
| +5% | +$836K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $21.4M | Buy |
689,633
+16,961
| +3% | +$527K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $24.7M | Buy |
672,672
+31,196
| +5% | +$1.14M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $25M | Buy |
641,476
+25,517
| +4% | +$993K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $26.3M | Buy |
615,959
+13,753
| +2% | +$586K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $21.7M | Buy |
602,206
+21,262
| +4% | +$767K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $17.7M | Buy |
580,944
+15,135
| +3% | +$461K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $12.7M | Buy |
565,809
+4,764
| +0.8% | +$107K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $16.1M | Sell |
561,045
-11,519
| -2% | -$330K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $18.5M | Buy |
572,564
+17,430
| +3% | +$564K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $20.4M | Buy |
555,134
+25,239
| +5% | +$925K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $18.4M | Sell |
529,895
-6,353
| -1% | -$220K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $19.3M | Buy |
536,248
+18,632
| +4% | +$670K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $20.5M | Buy |
517,616
+47,789
| +10% | +$1.89M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $13.8M | Buy |
469,827
+4,690
| +1% | +$138K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $10.4M | Buy |
465,137
+2,327
| +0.5% | +$52K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $8.84M | Buy |
462,810
+5,516
| +1% | +$105K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $11.1M | Buy |
457,294
+31,293
| +7% | +$757K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $16.3M | Buy |
426,001
+3,248
| +0.8% | +$124K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $15M | Buy |
422,753
+7,926
| +2% | +$280K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $14.5M | Buy |
414,827
+22,549
| +6% | +$786K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $14.5M | Buy |
392,278
+21,387
| +6% | +$790K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $15.1M | Buy |
370,891
+35,762
| +11% | +$1.45M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $16.8M | Buy |
335,129
+14,038
| +4% | +$704K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $18.9M | Buy |
321,091
+26,226
| +9% | +$1.54M | 0.01% | 1400 |
|
|
2018
Q1 | $14.9M | Buy |
294,865
+6,244
| +2% | +$316K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $15.2M | Buy |
288,621
+1,533
| +0.5% | +$80.9K | 0.01% | 1465 |
|
|
2017
Q3 | $17.9M | Buy |
287,088
+5,796
| +2% | +$361K | 0.01% | 1332 |
|
|
2017
Q2 | $17.2M | Buy |
281,292
+17,239
| +7% | +$1.06M | 0.01% | 1308 |
|
|
2017
Q1 | $17.9M | Buy |
264,053
+18,281
| +7% | +$1.24M | 0.01% | 1238 |
|
|
2016
Q4 | $18.9M | Buy |
245,772
+6,352
| +3% | +$488K | 0.01% | 1128 |
|
|
2016
Q3 | $14.5M | Buy |
239,420
+253
| +0.1% | +$15.4K | 0.01% | 1225 |
|
|
2016
Q2 | $13.3M | Buy |
239,167
+483
| +0.2% | +$26.9K | 0.01% | 1225 |
|
|
2016
Q1 | $12.3K | Buy |
238,684
+26,732
| +13% | +$1.38K | 0.01% | 1248 |
|
|
2015
Q4 | $11.3M | Buy |
211,952
+15,993
| +8% | +$855K | 0.01% | 1287 |
|
|
2015
Q3 | $9.6M | Buy |
195,959
+5,235
| +3% | +$256K | 0.01% | 1369 |
|
|
2015
Q2 | $10.1M | Buy |
190,724
+9,812
| +5% | +$521K | 0.01% | 1410 |
|
|
2015
Q1 | $9.32M | Buy |
180,912
+9,927
| +6% | +$511K | 0.01% | 1440 |
|
|
2014
Q4 | $8.32M | Buy |
170,985
+2,428
| +1% | +$118K | 0.01% | 1475 |
|
|
2014
Q3 | $7.4M | Buy |
168,557
+19,217
| +13% | +$843K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $6.21M | Buy |
149,340
+700
| +0.5% | +$29.1K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $6.07M | Buy |
148,640
+3,672
| +3% | +$150K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $6.18M | Buy |
144,968
+15,004
| +12% | +$639K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $4.95M | Buy |
129,964
+3,656
| +3% | +$139K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $4.76M | Buy |
+126,308
| New | +$4.76M | ﹤0.01% | 1446 |
|