Russell Investments Group’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 | $4.48M | Buy |
187,309
+32,291
| +21% | +$772K | 0.01% | 1284 |
|
|
2025
Q1 | $3.45M | Buy |
155,018
+69,356
| +81% | +$1.54M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $2.37M | Buy |
85,662
+80,952
| +1,719% | +$2.24M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $109K | Buy |
+4,710
| New | +$109K | ﹤0.01% | 2639 |
|
|
2023
Q4 | – | Sell |
-32,954
| Closed | -$1.28M | – | 3268 |
|
|
2023
Q3 | $1.28M | Sell |
32,954
-33,562
| -50% | -$1.31M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $2.83M | Buy |
66,516
+418
| +0.6% | +$17.8K | 0.01% | 1362 |
|
|
2023
Q1 | $2.38M | Sell |
66,098
-21,280
| -24% | -$767K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.66M | Sell |
87,378
-4,283
| -5% | -$130K | 0.01% | 1413 |
|
|
2022
Q3 | $2.05M | Sell |
91,661
-20,786
| -18% | -$465K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $3.22M | Buy |
112,447
+45,436
| +68% | +$1.3M | 0.01% | 1322 |
|
|
2022
Q1 | $2.17M | Buy |
+67,011
| New | +$2.17M | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-13,088
| Closed | -$454K | – | 3058 |
|
|
2021
Q3 | $454K | Sell |
13,088
-6,383
| -33% | -$221K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $699K | Sell |
19,471
-113,499
| -85% | -$4.07M | ﹤0.01% | 2466 |
|
|
2021
Q1 | $5.26M | Sell |
132,970
-195,639
| -60% | -$7.74M | 0.01% | 1350 |
|
|
2020
Q4 | $9.66M | Sell |
328,609
-816,168
| -71% | -$24M | 0.02% | 874 |
|
|
2020
Q3 | $25.6M | Buy |
1,144,777
+922,958
| +416% | +$20.6M | 0.06% | 387 |
|
|
2020
Q2 | $4.23M | Buy |
221,819
+213,931
| +2,712% | +$4.08M | 0.01% | 1196 |
|
|
2020
Q1 | $190K | Sell |
7,888
-27,456
| -78% | -$661K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $1.35M | Sell |
35,344
-11,409
| -24% | -$435K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.66M | Buy |
46,753
+28,521
| +156% | +$1.01M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $635K | Hold |
18,232
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $673K | Hold |
18,232
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $741K | Sell |
18,232
-204,135
| -92% | -$8.3M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $11.2M | Sell |
222,367
-112,875
| -34% | -$5.66M | 0.02% | 874 |
|
|
2018
Q2 | $19.7M | Sell |
335,242
-32,095
| -9% | -$1.89M | 0.04% | 542 |
|
|
2018
Q1 | $18.6M | Buy |
367,337
+348,990
| +1,902% | +$17.7M | 0.03% | 650 |
|
|
2017
Q4 | $971K | Buy |
18,347
+4,966
| +37% | +$263K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $833K | Sell |
13,381
-40,557
| -75% | -$2.52M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $3.3M | Sell |
53,938
-9,310
| -15% | -$570K | 0.01% | 1457 |
|
|
2017
Q1 | $4.28M | Sell |
63,248
-2,618
| -4% | -$177K | 0.01% | 1308 |
|
|
2016
Q4 | $5.02M | Buy |
+65,866
| New | +$5.02M | 0.01% | 1242 |
|