Grantham, Mayo, Van Otterloo & Co (GMO)’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
6,398
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $820K | Sell |
6,398
-3,586
| -36% | -$460K | ﹤0.01% | 473 |
|
|
2024
Q4 | $1.35M | Sell |
9,984
-488
| -5% | -$65.8K | ﹤0.01% | 401 |
|
|
2024
Q3 | $1.49M | Buy |
10,472
+3,780
| +56% | +$539K | ﹤0.01% | 394 |
|
|
2024
Q2 | $876K | Buy |
6,692
+1,346
| +25% | +$176K | ﹤0.01% | 407 |
|
|
2024
Q1 | $601K | Sell |
5,346
-770
| -13% | -$86.5K | ﹤0.01% | 426 |
|
|
2023
Q4 | $670K | Sell |
6,116
-152
| -2% | -$16.7K | ﹤0.01% | 392 |
|
|
2023
Q3 | $556K | Hold |
6,268
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $487K | Sell |
6,268
-3,200
| -34% | -$249K | ﹤0.01% | 562 |
|
|
2023
Q1 | $565K | Sell |
9,468
-1,000
| -10% | -$59.7K | ﹤0.01% | 550 |
|
|
2022
Q4 | $654K | Buy |
+10,468
| New | +$654K | ﹤0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$565K | – | 710 |
|
|
2021
Q3 | $565K | Buy |
+7,000
| New | +$565K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$628K | – | 742 |
|
|
2019
Q1 | $628K | Buy |
+17,400
| New | +$628K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-6,219
| Closed | -$220K | – | 591 |
|
|
2016
Q4 | $220K | Sell |
6,219
-6,665
| -52% | -$236K | ﹤0.01% | 437 |
|
|
2016
Q3 | $514K | Sell |
12,884
-118,691
| -90% | -$4.74M | ﹤0.01% | 375 |
|
|
2016
Q2 | $4.25M | Buy |
131,575
+80,375
| +157% | +$2.6M | 0.02% | 303 |
|
|
2016
Q1 | $2.06M | Buy |
+51,200
| New | +$2.06M | 0.01% | 367 |
|