Hunter Associates Investment 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 | $450K | Sell |
18,813
-1,243
| -6% | -$29.7K | 0.07% | 190 |
|
|
2025
Q1 | $444K | Hold |
20,056
| – | – | 0.07% | 181 |
|
|
2024
Q4 | $557K | Sell |
20,056
-6,300
| -24% | -$175K | 0.08% | 165 |
|
|
2024
Q3 | $612K | Sell |
26,356
-10,000
| -28% | -$232K | 0.09% | 159 |
|
|
2024
Q2 | $914K | Sell |
36,356
-5,381
| -13% | -$135K | 0.15% | 132 |
|
|
2024
Q1 | $1.3M | Sell |
41,737
-3,650
| -8% | -$114K | 0.22% | 111 |
|
|
2023
Q4 | $1.66M | Sell |
45,387
-686
| -1% | -$25.2K | 0.3% | 80 |
|
|
2023
Q3 | $1.79M | Sell |
46,073
-533
| -1% | -$20.8K | 0.36% | 61 |
|
|
2023
Q2 | $1.99M | Buy |
46,606
+22,350
| +92% | +$954K | 0.39% | 62 |
|
|
2023
Q1 | $873K | Buy |
+24,256
| New | +$873K | 0.19% | 97 |
|
|
2021
Q2 | – | Sell |
-8,389
| Closed | -$332K | – | 174 |
|
|
2021
Q1 | $332K | Sell |
8,389
-937
| -10% | -$37.1K | 0.08% | 156 |
|
|
2020
Q4 | $274K | Sell |
9,326
-171
| -2% | -$5.02K | 0.07% | 163 |
|
|
2020
Q3 | $212K | Buy |
+9,497
| New | +$212K | 0.06% | 169 |
|
|
2020
Q2 | – | Sell |
-9,687
| Closed | -$234K | – | 180 |
|
|
2020
Q1 | $234K | Sell |
9,687
-286
| -3% | -$6.91K | 0.09% | 130 |
|
|
2019
Q4 | $381K | Sell |
9,973
-426
| -4% | -$16.3K | 0.12% | 117 |
|
|
2019
Q3 | $368K | Hold |
10,399
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $362K | Buy |
10,399
+100
| +1% | +$3.48K | 0.12% | 121 |
|
|
2019
Q1 | $381K | Sell |
10,299
-100
| -1% | -$3.7K | 0.13% | 120 |
|
|
2018
Q4 | $422K | Buy |
10,399
+1,050
| +11% | +$42.6K | 0.17% | 102 |
|
|
2018
Q3 | $469K | Hold |
9,349
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $550K | Hold |
9,349
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $473K | Hold |
9,349
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $494K | Sell |
9,349
-362
| -4% | -$19.1K | 0.18% | 102 |
|
|
2017
Q3 | $605K | Hold |
9,711
| – | – | 0.24% | 81 |
|
|
2017
Q2 | $595K | Hold |
9,711
| – | – | 0.24% | 82 |
|
|
2017
Q1 | $657K | Hold |
9,711
| – | – | 0.28% | 74 |
|
|
2016
Q4 | $746K | Hold |
9,711
| – | – | 0.32% | 71 |
|
|
2016
Q3 | $590K | Sell |
9,711
-201
| -2% | -$12.2K | 0.25% | 83 |
|
|
2016
Q2 | $552K | Sell |
9,912
-370
| -4% | -$20.6K | 0.24% | 84 |
|
|
2016
Q1 | $529K | Hold |
10,282
| – | – | 0.24% | 84 |
|
|
2015
Q4 | $550K | Sell |
10,282
-2,168
| -17% | -$116K | 0.24% | 82 |
|
|
2015
Q3 | $610K | Sell |
12,450
-150
| -1% | -$7.35K | 0.29% | 81 |
|
|
2015
Q2 | $670K | Hold |
12,600
| – | – | 0.28% | 85 |
|
|
2015
Q1 | $649K | Hold |
12,600
| – | – | 0.26% | 92 |
|
|
2014
Q4 | $613K | Sell |
12,600
-1,550
| -11% | -$75.4K | 0.24% | 91 |
|
|
2014
Q3 | $621K | Sell |
14,150
-450
| -3% | -$19.7K | 0.24% | 89 |
|
|
2014
Q2 | $607K | Hold |
14,600
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $596K | Sell |
14,600
-800
| -5% | -$32.7K | 0.24% | 89 |
|
|
2013
Q4 | $656K | Sell |
15,400
-200
| -1% | -$8.52K | 0.25% | 85 |
|
|
2013
Q3 | $594K | Hold |
15,600
| – | – | 0.25% | 86 |
|
|
2013
Q2 | $588K | Buy |
+15,600
| New | +$588K | 0.22% | 95 |
|