T. Rowe Price Associates’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.96M | Buy |
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|
2025
Q2 | $1.91M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $2.12M | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.8M | Buy |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.79M | Buy |
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|
2023
Q1 | $2.32M | Sell |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $2.18M | Buy |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.58M | Buy |
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|
2020
Q4 | $1.73M | Sell |
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|
2020
Q3 | $2.18M | Sell |
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|
2020
Q2 | $2M | Buy |
|
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|
2020
Q1 | $2.53M | Buy |
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $3.57M | Buy |
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|
2019
Q2 | $3.5M | Sell |
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|
2019
Q1 | $4.05M | Sell |
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|
2018
Q4 | $29.6M | Sell |
|
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|
2018
Q3 | $54.1M | Sell |
|
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|
2018
Q2 | $64.3M | Buy |
|
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|
2018
Q1 | $51.8M | Buy |
|
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|
2017
Q4 | $29.8M | Sell |
|
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|
2017
Q3 | $36.3M | Sell |
|
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|
2017
Q2 | $44.5M | Sell |
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|
2017
Q1 | $70.1M | Sell |
|
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|
2016
Q4 | $81.4M | Sell |
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|
2016
Q3 | $78.9M | Sell |
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|
2016
Q2 | $82.3M | Sell |
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|
2016
Q1 | $76.4M | Buy |
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|
2015
Q4 | $79.2M | Sell |
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|
2015
Q3 | $81.9M | Sell |
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|
2015
Q2 | $99.8M | Sell |
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|
2015
Q1 | $99.8M | Buy |
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|
2014
Q4 | $89.5M | Sell |
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|
2014
Q3 | $81.4M | Buy |
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|
2014
Q2 | $72.2M | Buy |
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|
2014
Q1 | $49.1M | Buy |
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|
2013
Q4 | $45.6M | Buy |
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|
2013
Q3 | $40M | Buy |
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|
2013
Q2 | $35.5M | Buy |
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