Vanguard Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $360M | Sell |
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|
2025
Q2 | $430M | Sell |
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|
2025
Q1 | $511M | Sell |
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|
2024
Q4 | $543M | Buy |
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|
2024
Q3 | $572M | Buy |
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|
2024
Q2 | $506M | Sell |
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|
2024
Q1 | $448M | Buy |
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|
2023
Q4 | $413M | Sell |
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|
2023
Q3 | $337M | Sell |
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|
2023
Q2 | $299M | Sell |
|
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|
2023
Q1 | $254M | Sell |
|
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|
2022
Q4 | $277M | Sell |
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|
2022
Q3 | $276M | Sell |
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|
2022
Q2 | $336M | Sell |
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|
2022
Q1 | $562M | Buy |
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|
2021
Q4 | $405M | Sell |
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|
2021
Q3 | $369M | Buy |
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|
2021
Q2 | $288M | Buy |
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|
2021
Q1 | $282M | Sell |
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|
2020
Q4 | $242M | Buy |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $129M | Sell |
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|
2020
Q1 | $137M | Buy |
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|
2019
Q4 | $178M | Buy |
|
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|
2019
Q3 | $163M | Buy |
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|
2019
Q2 | $168M | Sell |
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|
2019
Q1 | $158M | Buy |
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|
2018
Q4 | $138M | Buy |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $159M | Buy |
|
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|
2018
Q1 | $111M | Sell |
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|
2017
Q4 | $118M | Buy |
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|
2017
Q3 | $108M | Sell |
|
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|
2017
Q2 | $118M | Buy |
|
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|
2017
Q1 | $122M | Buy |
|
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $139M | Buy |
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|
2016
Q2 | $109M | Buy |
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|
2016
Q1 | $132M | Buy |
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|
2015
Q4 | $137M | Sell |
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|
2015
Q3 | $124M | Sell |
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|
2015
Q2 | $138M | Buy |
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|
2015
Q1 | $129M | Buy |
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|
2014
Q4 | $99.1M | Buy |
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|
2014
Q3 | $70M | Buy |
|
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|
2014
Q2 | $73.8M | Buy |
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|
2014
Q1 | $66.6M | Buy |
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|
2013
Q4 | $61.3M | Buy |
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|
2013
Q3 | $58.9M | Buy |
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|
2013
Q2 | $54.8M | Buy |
|