T. Rowe Price Associates’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 | $1.91M | Buy |
79,926
+1,622
| +2% | +$38.8K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.74M | Buy |
78,304
+1,589
| +2% | +$35.4K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $2.12M | Buy |
76,715
+1,802
| +2% | +$49.9K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.74M | Buy |
74,913
+2,886
| +4% | +$67K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.81M | Buy |
72,027
+3,256
| +5% | +$81.6K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $2.14M | Buy |
68,771
+1,063
| +2% | +$33K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $2.48M | Buy |
67,708
+1,582
| +2% | +$58K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $2.57M | Buy |
66,126
+603
| +0.9% | +$23.5K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $2.79M | Buy |
65,523
+1,134
| +2% | +$48.4K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $2.32M | Sell |
64,389
-423
| -0.7% | -$15.3K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.97M | Sell |
64,812
-5,579
| -8% | -$170K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.58M | Buy |
70,391
+2,694
| +4% | +$60.4K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $1.94M | Buy |
67,697
+233
| +0.3% | +$6.68K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2.18M | Buy |
67,464
+3,629
| +6% | +$117K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $2.34M | Sell |
63,835
-429
| -0.7% | -$15.7K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $2.23M | Buy |
64,264
+514
| +0.8% | +$17.8K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.29M | Sell |
63,750
-1,558
| -2% | -$56K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $2.58M | Buy |
65,308
+6,419
| +11% | +$254K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.73M | Sell |
58,889
-38,480
| -40% | -$1.13M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.18M | Sell |
97,369
-7,426
| -7% | -$166K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $2M | Buy |
104,795
+201
| +0.2% | +$3.84K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.53M | Buy |
104,594
+2,350
| +2% | +$56.8K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $3.9M | Buy |
102,244
+1,421
| +1% | +$54.2K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $3.57M | Buy |
100,823
+252
| +0.3% | +$8.92K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $3.51M | Sell |
100,571
-8,940
| -8% | -$312K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $4.05M | Sell |
109,511
-618,491
| -85% | -$22.9M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $29.6M | Sell |
728,002
-351,615
| -33% | -$14.3M | 0.01% | 1009 |
|
|
2018
Q3 | $54.1M | Sell |
1,079,617
-14,696
| -1% | -$737K | 0.01% | 889 |
|
|
2018
Q2 | $64.3M | Buy |
1,094,313
+69,728
| +7% | +$4.1M | 0.01% | 785 |
|
|
2018
Q1 | $51.8M | Buy |
1,024,585
+459,435
| +81% | +$23.2M | 0.01% | 853 |
|
|
2017
Q4 | $29.8M | Sell |
565,150
-18,009
| -3% | -$951K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $36.3M | Sell |
583,159
-143,481
| -20% | -$8.93M | 0.01% | 972 |
|
|
2017
Q2 | $44.5M | Sell |
726,640
-308,878
| -30% | -$18.9M | 0.01% | 868 |
|
|
2017
Q1 | $70.1M | Sell |
1,035,518
-24,254
| -2% | -$1.64M | 0.01% | 698 |
|
|
2016
Q4 | $81.4M | Sell |
1,059,772
-238,750
| -18% | -$18.3M | 0.02% | 660 |
|
|
2016
Q3 | $78.9M | Sell |
1,298,522
-181,170
| -12% | -$11M | 0.02% | 646 |
|
|
2016
Q2 | $82.3M | Sell |
1,479,692
-4,578
| -0.3% | -$255K | 0.02% | 631 |
|
|
2016
Q1 | $76.4M | Buy |
1,484,270
+2,930
| +0.2% | +$151K | 0.02% | 632 |
|
|
2015
Q4 | $79.2M | Sell |
1,481,340
-191,920
| -11% | -$10.3M | 0.02% | 622 |
|
|
2015
Q3 | $81.9M | Sell |
1,673,260
-204,830
| -11% | -$10M | 0.02% | 625 |
|
|
2015
Q2 | $99.8M | Sell |
1,878,090
-59,100
| -3% | -$3.14M | 0.02% | 601 |
|
|
2015
Q1 | $99.8M | Buy |
1,937,190
+98,800
| +5% | +$5.09M | 0.02% | 612 |
|
|
2014
Q4 | $89.5M | Sell |
1,838,390
-15,720
| -0.8% | -$765K | 0.02% | 655 |
|
|
2014
Q3 | $81.4M | Buy |
1,854,110
+117,770
| +7% | +$5.17M | 0.02% | 674 |
|
|
2014
Q2 | $72.2M | Buy |
1,736,340
+532,950
| +44% | +$22.2M | 0.02% | 734 |
|
|
2014
Q1 | $49.1M | Buy |
1,203,390
+133,280
| +12% | +$5.44M | 0.01% | 872 |
|
|
2013
Q4 | $45.6M | Buy |
1,070,110
+18,900
| +2% | +$805K | 0.01% | 870 |
|
|
2013
Q3 | $40M | Buy |
1,051,210
+109,940
| +12% | +$4.19M | 0.01% | 903 |
|
|
2013
Q2 | $35.5M | Buy |
+941,270
| New | +$35.5M | 0.01% | 902 |
|