State Street’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 | $29M | Sell |
1,211,128
-41,360
| -3% | -$989K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $27.9M | Sell |
1,252,488
-7,744
| -0.6% | -$172K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $34.9M | Buy |
1,260,232
+51,727
| +4% | +$1.43M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $28M | Buy |
1,208,505
+76,911
| +7% | +$1.78M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $28.3M | Sell |
1,131,594
-32,722
| -3% | -$820K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $36.2M | Buy |
1,164,316
+27,333
| +2% | +$850K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $41.7M | Sell |
1,136,983
-7,836
| -0.7% | -$287K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $44.5M | Sell |
1,144,819
-8,408
| -0.7% | -$327K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $49.2M | Buy |
1,153,227
+11,298
| +1% | +$482K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $41.2M | Sell |
1,141,929
-16,923
| -1% | -$610K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $35.3M | Buy |
1,158,852
+44,850
| +4% | +$1.37M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $25M | Sell |
1,114,002
-19,473
| -2% | -$436K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $32.5M | Buy |
1,133,475
+8,432
| +0.7% | +$242K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $36.4M | Buy |
1,125,043
+37,960
| +3% | +$1.23M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $39.9M | Buy |
1,087,083
+46,044
| +4% | +$1.69M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $36.1M | Sell |
1,041,039
-16,615
| -2% | -$576K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $38M | Buy |
1,057,654
+41,860
| +4% | +$1.51M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $40.2M | Buy |
1,015,794
+27,676
| +3% | +$1.09M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $29.1M | Sell |
988,118
-11,211
| -1% | -$330K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $22.3M | Sell |
999,329
-33,357
| -3% | -$746K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $19.7M | Sell |
1,032,686
-7,796
| -0.7% | -$149K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $25.2M | Buy |
1,040,482
+82,088
| +9% | +$1.99M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $36.6M | Buy |
958,394
+29,448
| +3% | +$1.12M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $32.9M | Buy |
928,946
+3,593
| +0.4% | +$127K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $32.2M | Buy |
925,353
+27,046
| +3% | +$943K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $33.2M | Buy |
898,307
+31,783
| +4% | +$1.17M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $35.2M | Buy |
866,524
+831
| +0.1% | +$33.8K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $43.4M | Buy |
865,693
+58,414
| +7% | +$2.93M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $47.5M | Buy |
807,279
+2,949
| +0.4% | +$173K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $40.7M | Buy |
804,330
+12,311
| +2% | +$623K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $41.8M | Buy |
792,019
+23,894
| +3% | +$1.26M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $47.8M | Sell |
768,125
-17,709
| -2% | -$1.1M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $48.1M | Buy |
785,834
+32,125
| +4% | +$1.97M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $51M | Buy |
753,709
+45,102
| +6% | +$3.05M | ﹤0.01% | 1318 |
|
|
2016
Q4 | $54.5M | Buy |
708,607
+43,954
| +7% | +$3.38M | 0.01% | 1228 |
|
|
2016
Q3 | $40.4M | Buy |
664,653
+22,021
| +3% | +$1.34M | ﹤0.01% | 1330 |
|
|
2016
Q2 | $35.8M | Buy |
642,632
+4,346
| +0.7% | +$242K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $32.8M | Buy |
638,286
+21,579
| +3% | +$1.11M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $33M | Buy |
616,707
+24,107
| +4% | +$1.29M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $29M | Buy |
592,600
+27,857
| +5% | +$1.36M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $30M | Buy |
564,743
+4,288
| +0.8% | +$228K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $28.9M | Buy |
560,455
+9,139
| +2% | +$471K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $26.8M | Sell |
551,316
-5,249
| -0.9% | -$255K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $24.4M | Sell |
556,565
-1,180
| -0.2% | -$51.8K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $23.2M | Sell |
557,745
-332,459
| -37% | -$13.8M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $36.3M | Buy |
890,204
+17,094
| +2% | +$698K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $37.2M | Sell |
873,110
-23,129
| -3% | -$986K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $34.1M | Sell |
896,239
-11,002
| -1% | -$419K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $34.2M | Buy |
+907,241
| New | +$34.2M | ﹤0.01% | 1320 |
|