US Bancorp’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1K | Sell |
2,056
-7
| -0.3% | -$184 | ﹤0.01% | 2682 |
|
|
2025
Q4 | $53.9K | Hold |
2,063
| – | – | ﹤0.01% | 2660 |
|
|
2025
Q3 | $50.1K | Buy |
2,063
+649
| +46% | +$15.9K | ﹤0.01% | 2673 |
|
|
2025
Q2 | $33.8K | Buy |
1,414
+588
| +71% | +$12.4K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $18.4K | Sell |
826
-142
| -15% | -$3.69K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $26.8K | Buy |
968
+49
| +5% | +$1.25K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $21.3K | Buy |
919
+93
| +11% | +$2.34K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $20.7K | Sell |
826
-136
| -14% | -$3.73K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $29.9K | Buy |
962
+72
| +8% | +$2.23K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $32.6K | Sell |
890
-1,000
| -53% | -$36.7K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $73.5K | Sell |
1,890
-112
| -6% | -$4.85K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $85.3K | Sell |
2,002
-40
| -2% | -$1.55K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $73.6K | Hold |
2,042
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q4 | $62.2K | Buy |
2,042
+135
| +7% | +$3.78K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $43K | Sell |
1,907
-306
| -14% | -$7.96K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $63K | Buy |
2,213
+1,359
| +159% | +$41.5K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $28K | Buy |
854
+410
| +92% | +$14K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $16K | Hold |
444
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q3 | $15K | Buy |
444
+65
| +17% | +$2.23K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $14K | Hold |
379
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q1 | $15K | Sell |
379
-1,003
| -73% | -$35.3K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $40K | Buy |
1,382
+308
| +29% | +$7.96K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $24K | Sell |
1,074
-2,565
| -70% | -$55K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $69K | Sell |
3,639
-2,507
| -41% | -$53.4K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $149K | Sell |
6,146
-5,503
| -47% | -$175K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $444K | Buy |
11,649
+338
| +3% | +$12.4K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $400K | Buy |
11,311
+1,067
| +10% | +$35.1K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $357K | Sell |
10,244
-678
| -6% | -$24.8K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $404K | Sell |
10,922
-2,365
| -18% | -$96.3K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $540K | Sell |
13,287
-1,045
| -7% | -$44.5K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $719K | Buy |
14,332
+794
| +6% | +$42.8K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $796K | Sell |
13,538
-1,701
| -11% | -$90.8K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $771K | Sell |
15,239
-1,643
| -10% | -$87.2K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $892K | Buy |
16,882
+187
| +1% | +$10.9K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.04M | Buy |
16,695
+976
| +6% | +$60.9K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $963K | Buy |
15,719
+432
| +3% | +$28.2K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $1.03M | Buy |
15,287
+323
| +2% | +$22.4K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $1.15M | Sell |
14,964
-189
| -1% | -$12.7K | ﹤0.01% | 992 |
|
|
2016
Q3 | $921K | Buy |
15,153
+250
| +2% | +$15K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $830K | Buy |
14,903
+502
| +3% | +$26.5K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $741K | Buy |
14,401
+768
| +6% | +$37.5K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $729K | Buy |
13,633
+1,395
| +11% | +$78K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $599K | Sell |
12,238
-952
| -7% | -$49.6K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $701K | Buy |
13,190
+402
| +3% | +$20.5K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $659K | Buy |
12,788
+549
| +4% | +$26.5K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $596K | Sell |
12,239
-226
| -2% | -$10.3K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $547K | Buy |
12,465
+2,247
| +22% | +$100K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $425K | Buy |
10,218
+609
| +6% | +$24.9K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $392K | Buy |
9,609
+1,033
| +12% | +$42.6K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $365K | Sell |
8,576
-17
| -0.2% | -$694 | ﹤0.01% | 1445 |
|
|
2013
Q3 | $327K | Buy |
8,593
+613
| +8% | +$23.7K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $301K | Buy |
+7,980
| New | +$293K | ﹤0.01% | 1438 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
