Vanguard 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 | $78.6M | Buy |
3,288,027
+44,213
| +1% | +$1.06M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $72.1M | Sell |
3,243,814
-217,320
| -6% | -$4.83M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $95.8M | Buy |
3,461,134
+18,425
| +0.5% | +$510K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $79.9M | Sell |
3,442,709
-153,625
| -4% | -$3.56M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $90.1M | Sell |
3,596,334
-22,983
| -0.6% | -$576K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $112M | Buy |
3,619,317
+76,752
| +2% | +$2.39M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $130M | Sell |
3,542,565
-8,199
| -0.2% | -$300K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $138M | Sell |
3,550,764
-1,273
| -0% | -$49.5K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $151M | Sell |
3,552,037
-38,176
| -1% | -$1.63M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $129M | Buy |
3,590,213
+14,268
| +0.4% | +$515K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $109M | Buy |
3,575,945
+105,830
| +3% | +$3.22M | ﹤0.01% | 1767 |
|
|
2022
Q3 | $77.8M | Sell |
3,470,115
-42,248
| -1% | -$947K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $101M | Buy |
3,512,363
+20,985
| +0.6% | +$602K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $113M | Buy |
3,491,378
+74,954
| +2% | +$2.43M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $125M | Sell |
3,416,424
-13,775
| -0.4% | -$505K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $119M | Buy |
3,430,199
+29,377
| +0.9% | +$1.02M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $122M | Buy |
3,400,822
+96,197
| +3% | +$3.46M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $131M | Buy |
3,304,625
+125,562
| +4% | +$4.97M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $93.5M | Buy |
3,179,063
+194,787
| +7% | +$5.73M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $66.7M | Sell |
2,984,276
-298,468
| -9% | -$6.67M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $62.7M | Sell |
3,282,744
-233,028
| -7% | -$4.45M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $85M | Buy |
3,515,772
+68,770
| +2% | +$1.66M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $132M | Buy |
3,447,002
+29,534
| +0.9% | +$1.13M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $121M | Sell |
3,417,468
-23,706
| -0.7% | -$839K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $120M | Sell |
3,441,174
-40,587
| -1% | -$1.41M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $129M | Buy |
3,481,761
+37,304
| +1% | +$1.38M | 0.01% | 1614 |
|
|
2018
Q4 | $140M | Buy |
3,444,457
+88,167
| +3% | +$3.58M | 0.01% | 1474 |
|
|
2018
Q3 | $168M | Buy |
3,356,290
+52,096
| +2% | +$2.61M | 0.01% | 1503 |
|
|
2018
Q2 | $194M | Buy |
3,304,194
+69,039
| +2% | +$4.06M | 0.01% | 1368 |
|
|
2018
Q1 | $164M | Buy |
3,235,155
+18,077
| +0.6% | +$915K | 0.01% | 1425 |
|
|
2017
Q4 | $170M | Buy |
3,217,078
+54,750
| +2% | +$2.89M | 0.01% | 1408 |
|
|
2017
Q3 | $197M | Buy |
3,162,328
+56,537
| +2% | +$3.52M | 0.01% | 1275 |
|
|
2017
Q2 | $190M | Buy |
3,105,791
+24,754
| +0.8% | +$1.52M | 0.01% | 1259 |
|
|
2017
Q1 | $208M | Buy |
3,081,037
+201,961
| +7% | +$13.7M | 0.01% | 1199 |
|
|
2016
Q4 | $221M | Buy |
2,879,076
+91,329
| +3% | +$7.02M | 0.01% | 1099 |
|
|
2016
Q3 | $169M | Buy |
2,787,747
+45,204
| +2% | +$2.75M | 0.01% | 1221 |
|
|
2016
Q2 | $153M | Buy |
2,742,543
+89,483
| +3% | +$4.98M | 0.01% | 1220 |
|
|
2016
Q1 | $137M | Buy |
2,653,060
+142,855
| +6% | +$7.35M | 0.01% | 1258 |
|
|
2015
Q4 | $134M | Buy |
2,510,205
+64,784
| +3% | +$3.46M | 0.01% | 1261 |
|
|
2015
Q3 | $120M | Buy |
2,445,421
+65,510
| +3% | +$3.21M | 0.01% | 1312 |
|
|
2015
Q2 | $126M | Buy |
2,379,911
+65,380
| +3% | +$3.47M | 0.01% | 1367 |
|
|
2015
Q1 | $119M | Buy |
2,314,531
+75,253
| +3% | +$3.88M | 0.01% | 1374 |
|
|
2014
Q4 | $109M | Buy |
2,239,278
+60,773
| +3% | +$2.96M | 0.01% | 1362 |
|
|
2014
Q3 | $95.6M | Buy |
2,178,505
+320,498
| +17% | +$14.1M | 0.01% | 1387 |
|
|
2014
Q2 | $77.2M | Buy |
1,858,007
+161,173
| +9% | +$6.7M | 0.01% | 1585 |
|
|
2014
Q1 | $69.2M | Buy |
1,696,834
+6,703
| +0.4% | +$274K | 0.01% | 1611 |
|
|
2013
Q4 | $72M | Buy |
1,690,131
+66,111
| +4% | +$2.82M | 0.01% | 1540 |
|
|
2013
Q3 | $61.8M | Buy |
1,624,020
+29,225
| +2% | +$1.11M | 0.01% | 1576 |
|
|
2013
Q2 | $60.1M | Buy |
+1,594,795
| New | +$60.1M | 0.01% | 1503 |
|