Manulife (Manufacturers Life Insurance)’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 | $265K | Buy |
11,074
+277
| +3% | +$6.62K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $240K | Sell |
10,797
-241
| -2% | -$5.36K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $306K | Sell |
11,038
-291
| -3% | -$8.06K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $263K | Sell |
11,329
-4,378
| -28% | -$102K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $393K | Buy |
15,707
+1,013
| +7% | +$25.4K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $457K | Buy |
14,694
+25
| +0.2% | +$777 | ﹤0.01% | 2243 |
|
|
2023
Q4 | $538K | Sell |
14,669
-235
| -2% | -$8.61K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $580K | Buy |
14,904
+3,282
| +28% | +$128K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $495K | Sell |
11,622
-297
| -2% | -$12.7K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $430K | Hold |
11,919
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q4 | $363K | Sell |
11,919
-286
| -2% | -$8.71K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $274K | Sell |
12,205
-162
| -1% | -$3.63K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $355K | Sell |
12,367
-610
| -5% | -$17.5K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $420K | Sell |
12,977
-3,368
| -21% | -$109K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $599 | Buy |
16,345
+86
| +0.5% | +$3 | ﹤0.01% | 2156 |
|
|
2021
Q3 | $564K | Sell |
16,259
-1,367
| -8% | -$47.4K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $634K | Buy |
17,626
+155
| +0.9% | +$5.58K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $691K | Sell |
17,471
-953
| -5% | -$37.7K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $542K | Buy |
18,424
+445
| +2% | +$13.1K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $402K | Sell |
17,979
-431
| -2% | -$9.64K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $350K | Sell |
18,410
-961
| -5% | -$18.3K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $469K | Buy |
19,371
+661
| +4% | +$16K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $714K | Sell |
18,710
-636
| -3% | -$24.3K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $695K | Sell |
19,346
-124
| -0.6% | -$4.46K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $679K | Sell |
19,470
-1,179
| -6% | -$41.1K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $762K | Buy |
20,649
+1,690
| +9% | +$62.4K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $770K | Sell |
18,959
-1,241
| -6% | -$50.4K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.01M | Sell |
20,200
-2,818
| -12% | -$141K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $1.35M | Sell |
23,018
-245
| -1% | -$14.4K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.18M | Sell |
23,263
-632
| -3% | -$32K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.26M | Buy |
23,895
+243
| +1% | +$12.8K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.47M | Sell |
23,652
-354
| -1% | -$22K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $1.47M | Sell |
24,006
-532
| -2% | -$32.6K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.66M | Buy |
24,538
+2,942
| +14% | +$199K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.66M | Buy |
21,596
+3
| +0% | +$230 | ﹤0.01% | 1438 |
|
|
2016
Q3 | $1.31M | Buy |
21,593
+136
| +0.6% | +$8.26K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $1.19M | Sell |
21,457
-363
| -2% | -$20.2K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.12M | Buy |
21,820
+229
| +1% | +$11.7K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.15K | Buy |
21,591
+215
| +1% | +$11 | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.05K | Buy |
21,376
+535
| +3% | +$26 | ﹤0.01% | 1577 |
|
|
2015
Q2 | $1.11K | Buy |
20,841
+1,104
| +6% | +$59 | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.02K | Buy |
19,737
+930
| +5% | +$48 | ﹤0.01% | 1671 |
|
|
2014
Q4 | $915 | Sell |
18,807
-487
| -3% | -$24 | ﹤0.01% | 1638 |
|
|
2014
Q3 | $847 | Buy |
19,294
+2,386
| +14% | +$105 | ﹤0.01% | 1661 |
|
|
2014
Q2 | $703K | Sell |
16,908
-42,862
| -72% | -$1.78M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $2.44K | Sell |
59,770
-816
| -1% | -$33 | ﹤0.01% | 1273 |
|
|
2013
Q4 | $2.58K | Buy |
60,586
+5,183
| +9% | +$221 | ﹤0.01% | 1254 |
|
|
2013
Q3 | $2.11K | Sell |
55,403
-66
| -0.1% | -$3 | ﹤0.01% | 1289 |
|
|
2013
Q2 | $2.09M | Buy |
+55,469
| New | +$2.09M | ﹤0.01% | 1229 |
|