Royal Bank of Canada’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 | $141K | Buy |
5,885
+631
| +12% | +$15.1K | ﹤0.01% | 5060 |
|
|
2025
Q1 | $117K | Buy |
5,254
+97
| +2% | +$2.16K | ﹤0.01% | 4763 |
|
|
2024
Q4 | $143K | Buy |
5,157
+916
| +22% | +$25.4K | ﹤0.01% | 4640 |
|
|
2024
Q3 | $98K | Buy |
4,241
+57
| +1% | +$1.32K | ﹤0.01% | 4909 |
|
|
2024
Q2 | $105K | Buy |
4,184
+2,031
| +94% | +$51K | ﹤0.01% | 4859 |
|
|
2024
Q1 | $67K | Sell |
2,153
-31,342
| -94% | -$975K | ﹤0.01% | 4959 |
|
|
2023
Q4 | $1.23M | Buy |
33,495
+865
| +3% | +$31.7K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $1.27M | Sell |
32,630
-8,663
| -21% | -$337K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $1.76M | Buy |
41,293
+3,368
| +9% | +$144K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $1.37M | Sell |
37,925
-2,434
| -6% | -$87.7K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $1.23M | Sell |
40,359
-11,498
| -22% | -$350K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.16M | Buy |
51,857
+36,339
| +234% | +$815K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $445K | Sell |
15,518
-1,694
| -10% | -$48.6K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $557K | Sell |
17,212
-1,776
| -9% | -$57.5K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $696K | Buy |
18,988
+3,354
| +21% | +$123K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $542K | Buy |
15,634
+11,271
| +258% | +$391K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $157K | Buy |
4,363
+830
| +23% | +$29.9K | ﹤0.01% | 4805 |
|
|
2021
Q1 | $140K | Sell |
3,533
-10,478
| -75% | -$415K | ﹤0.01% | 4727 |
|
|
2020
Q4 | $412K | Buy |
14,011
+194
| +1% | +$5.71K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $309K | Sell |
13,817
-153
| -1% | -$3.42K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $267K | Sell |
13,970
-2,523
| -15% | -$48.2K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $398K | Sell |
16,493
-281,705
| -94% | -$6.8M | ﹤0.01% | 3378 |
|
|
2019
Q4 | $11.4M | Sell |
298,198
-4,869
| -2% | -$186K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $10.7M | Sell |
303,067
-10,605
| -3% | -$375K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $10.9M | Sell |
313,672
-13,931
| -4% | -$486K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $12.1M | Buy |
327,603
+12,561
| +4% | +$464K | 0.01% | 1186 |
|
|
2018
Q4 | $12.8M | Sell |
315,042
-9,976
| -3% | -$405K | 0.01% | 1079 |
|
|
2018
Q3 | $16.3M | Buy |
325,018
+4,717
| +1% | +$237K | 0.01% | 1060 |
|
|
2018
Q2 | $18.8M | Sell |
320,301
-10,068
| -3% | -$592K | 0.01% | 950 |
|
|
2018
Q1 | $16.7M | Buy |
330,369
+76,021
| +30% | +$3.85M | 0.01% | 1028 |
|
|
2017
Q4 | $13.4M | Buy |
254,348
+17,465
| +7% | +$922K | 0.01% | 1163 |
|
|
2017
Q3 | $14.7M | Buy |
236,883
+9,223
| +4% | +$574K | 0.01% | 1076 |
|
|
2017
Q2 | $13.9M | Sell |
227,660
-6,281
| -3% | -$385K | 0.01% | 1070 |
|
|
2017
Q1 | $15.8M | Buy |
233,941
+25,823
| +12% | +$1.75M | 0.01% | 995 |
|
|
2016
Q4 | $16M | Sell |
208,118
-42,525
| -17% | -$3.27M | 0.01% | 995 |
|
|
2016
Q3 | $15.2M | Buy |
250,643
+10,838
| +5% | +$659K | 0.01% | 978 |
|
|
2016
Q2 | $13.3M | Sell |
239,805
-4,820
| -2% | -$268K | 0.01% | 1037 |
|
|
2016
Q1 | $12.6M | Sell |
244,625
-51,623
| -17% | -$2.66M | 0.01% | 1062 |
|
|
2015
Q4 | $15.8M | Buy |
296,248
+292,481
| +7,764% | +$15.6M | 0.01% | 960 |
|
|
2015
Q3 | $185K | Buy |
3,767
+253
| +7% | +$12.4K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $187K | Buy |
3,514
+1,374
| +64% | +$73.1K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $110K | Hold |
2,140
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q4 | $104K | Hold |
2,140
| – | – | ﹤0.01% | 4145 |
|
|
2014
Q3 | $94K | Buy |
2,140
+1,840
| +613% | +$80.8K | ﹤0.01% | 4114 |
|
|
2014
Q2 | $12K | Sell |
300
-7
| -2% | -$280 | ﹤0.01% | 4842 |
|
|
2014
Q1 | $13K | Sell |
307
-1,249
| -80% | -$52.9K | ﹤0.01% | 4805 |
|
|
2013
Q4 | $66K | Sell |
1,556
-20,803
| -93% | -$882K | ﹤0.01% | 4173 |
|
|
2013
Q3 | $852K | Buy |
22,359
+16,392
| +275% | +$625K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $225K | Buy |
+5,967
| New | +$225K | ﹤0.01% | 3257 |
|