Primecap Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,250
| Closed | -$2.47M | – | 342 |
|
|
2025
Q1 | $2.47M | Sell |
19,250
-18,650
| -49% | -$2.39M | ﹤0.01% | 299 |
|
|
2024
Q4 | $5.11M | Sell |
37,900
-21,650
| -36% | -$2.92M | ﹤0.01% | 274 |
|
|
2024
Q3 | $8.49M | Sell |
59,550
-28,000
| -32% | -$3.99M | 0.01% | 268 |
|
|
2024
Q2 | $11.5M | Sell |
87,550
-85,412
| -49% | -$11.2M | 0.01% | 254 |
|
|
2024
Q1 | $19.4M | Sell |
172,962
-40,900
| -19% | -$4.6M | 0.01% | 229 |
|
|
2023
Q4 | $23.4M | Sell |
213,862
-25,600
| -11% | -$2.81M | 0.02% | 225 |
|
|
2023
Q3 | $21.2M | Sell |
239,462
-83,300
| -26% | -$7.39M | 0.02% | 226 |
|
|
2023
Q2 | $25.1M | Sell |
322,762
-4,730
| -1% | -$368K | 0.02% | 220 |
|
|
2023
Q1 | $19.5M | Sell |
327,492
-5,500
| -2% | -$328K | 0.02% | 227 |
|
|
2022
Q4 | $20.8M | Sell |
332,992
-2,300
| -0.7% | -$144K | 0.02% | 217 |
|
|
2022
Q3 | $20.6M | Sell |
335,292
-500
| -0.1% | -$30.8K | 0.02% | 211 |
|
|
2022
Q2 | $24.5M | Sell |
335,792
-1,500
| -0.4% | -$109K | 0.02% | 209 |
|
|
2022
Q1 | $40.7M | Sell |
337,292
-46,900
| -12% | -$5.66M | 0.03% | 200 |
|
|
2021
Q4 | $34.6M | Sell |
384,192
-3,600
| -0.9% | -$324K | 0.02% | 208 |
|
|
2021
Q3 | $31.3M | Sell |
387,792
-2,800
| -0.7% | -$226K | 0.02% | 215 |
|
|
2021
Q2 | $25M | Sell |
390,592
-1,700
| -0.4% | -$109K | 0.02% | 234 |
|
|
2021
Q1 | $26.2M | Sell |
392,292
-142,100
| -27% | -$9.48M | 0.02% | 228 |
|
|
2020
Q4 | $30.4M | Sell |
534,392
-132,765
| -20% | -$7.56M | 0.02% | 212 |
|
|
2020
Q3 | $26.7M | Buy |
667,157
+22,265
| +3% | +$893K | 0.02% | 207 |
|
|
2020
Q2 | $18.8M | Buy |
644,892
+46,400
| +8% | +$1.35M | 0.02% | 209 |
|
|
2020
Q1 | $18.3M | Buy |
598,492
+297,892
| +99% | +$9.12M | 0.02% | 196 |
|
|
2019
Q4 | $12.3M | Buy |
300,600
+21,000
| +8% | +$857K | 0.01% | 231 |
|
|
2019
Q3 | $10.5M | Buy |
+279,600
| New | +$10.5M | 0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-199,761
| Closed | -$7.67M | – | 297 |
|
|
2018
Q2 | $7.67M | Hold |
199,761
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $5.72M | Hold |
199,761
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $5.96M | Hold |
199,761
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $5.63M | Hold |
199,761
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $6M | Hold |
199,761
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $6.34M | Hold |
199,761
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $7.07M | Hold |
199,761
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $7.97M | Sell |
199,761
-30,000
| -13% | -$1.2M | 0.01% | 230 |
|
|
2016
Q2 | $7.42M | Hold |
229,761
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $9.23M | Hold |
229,761
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $9.8M | Sell |
229,761
-48,000
| -17% | -$2.05M | 0.01% | 221 |
|
|
2015
Q3 | $10.7M | Hold |
277,761
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $11.7M | Hold |
277,761
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $11.7M | Hold |
277,761
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $9.59M | Buy |
277,761
+209,761
| +308% | +$7.24M | 0.01% | 219 |
|
|
2014
Q3 | $1.7M | Buy |
+68,000
| New | +$1.7M | ﹤0.01% | 245 |
|
|
2013
Q3 | – | Sell |
-510,300
| Closed | -$12.8M | – | 257 |
|
|
2013
Q2 | $12.8M | Buy |
+510,300
| New | +$12.8M | 0.02% | 199 |
|