Vanguard Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
3,861,603
-126,901
| -3% | -$14.1M | 0.01% | 1114 |
|
|
2025
Q1 | $511M | Sell |
3,988,504
-36,704
| -0.9% | -$4.7M | 0.01% | 978 |
|
|
2024
Q4 | $543M | Buy |
4,025,208
+11,357
| +0.3% | +$1.53M | 0.01% | 993 |
|
|
2024
Q3 | $572M | Buy |
4,013,851
+153,649
| +4% | +$21.9M | 0.01% | 956 |
|
|
2024
Q2 | $506M | Sell |
3,860,202
-123,874
| -3% | -$16.2M | 0.01% | 985 |
|
|
2024
Q1 | $448M | Buy |
3,984,076
+215,452
| +6% | +$24.2M | 0.01% | 1061 |
|
|
2023
Q4 | $413M | Sell |
3,768,624
-25,594
| -0.7% | -$2.81M | 0.01% | 1088 |
|
|
2023
Q3 | $337M | Sell |
3,794,218
-56,684
| -1% | -$5.03M | 0.01% | 1137 |
|
|
2023
Q2 | $299M | Sell |
3,850,902
-400,713
| -9% | -$31.1M | 0.01% | 1242 |
|
|
2023
Q1 | $254M | Sell |
4,251,615
-186,275
| -4% | -$11.1M | 0.01% | 1327 |
|
|
2022
Q4 | $277M | Sell |
4,437,890
-48,686
| -1% | -$3.04M | 0.01% | 1238 |
|
|
2022
Q3 | $276M | Sell |
4,486,576
-122,813
| -3% | -$7.56M | 0.01% | 1191 |
|
|
2022
Q2 | $336M | Sell |
4,609,389
-46,503
| -1% | -$3.39M | 0.01% | 1103 |
|
|
2022
Q1 | $562M | Buy |
4,655,892
+153,723
| +3% | +$18.5M | 0.01% | 886 |
|
|
2021
Q4 | $405M | Sell |
4,502,169
-71,919
| -2% | -$6.47M | 0.01% | 1137 |
|
|
2021
Q3 | $369M | Buy |
4,574,088
+70,702
| +2% | +$5.71M | 0.01% | 1178 |
|
|
2021
Q2 | $288M | Buy |
4,503,386
+268,612
| +6% | +$17.2M | 0.01% | 1391 |
|
|
2021
Q1 | $282M | Sell |
4,234,774
-8,383
| -0.2% | -$559K | 0.01% | 1356 |
|
|
2020
Q4 | $242M | Buy |
4,243,157
+51,412
| +1% | +$2.93M | 0.01% | 1351 |
|
|
2020
Q3 | $168M | Sell |
4,191,745
-238,237
| -5% | -$9.55M | 0.01% | 1383 |
|
|
2020
Q2 | $129M | Sell |
4,429,982
-53,373
| -1% | -$1.55M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $137M | Buy |
4,483,355
+117,021
| +3% | +$3.58M | 0.01% | 1344 |
|
|
2019
Q4 | $178M | Buy |
4,366,334
+21,446
| +0.5% | +$875K | 0.01% | 1448 |
|
|
2019
Q3 | $163M | Buy |
4,344,888
+11,792
| +0.3% | +$442K | 0.01% | 1459 |
|
|
2019
Q2 | $168M | Sell |
4,333,096
-35,401
| -0.8% | -$1.38M | 0.01% | 1464 |
|
|
2019
Q1 | $158M | Buy |
4,368,497
+59,382
| +1% | +$2.14M | 0.01% | 1496 |
|
|
2018
Q4 | $138M | Buy |
4,309,115
+104,918
| +2% | +$3.36M | 0.01% | 1477 |
|
|
2018
Q3 | $167M | Buy |
4,204,197
+63,276
| +2% | +$2.51M | 0.01% | 1514 |
|
|
2018
Q2 | $159M | Buy |
4,140,921
+263,744
| +7% | +$10.1M | 0.01% | 1509 |
|
|
2018
Q1 | $111M | Sell |
3,877,177
-76,554
| -2% | -$2.19M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $118M | Buy |
3,953,731
+110,867
| +3% | +$3.31M | 0.01% | 1627 |
|
|
2017
Q3 | $108M | Sell |
3,842,864
-80,351
| -2% | -$2.26M | 0.01% | 1655 |
|
|
2017
Q2 | $118M | Buy |
3,923,215
+79,971
| +2% | +$2.4M | 0.01% | 1583 |
|
|
2017
Q1 | $122M | Buy |
3,843,244
+195,335
| +5% | +$6.2M | 0.01% | 1543 |
|
|
2016
Q4 | $129M | Buy |
3,647,909
+150,394
| +4% | +$5.32M | 0.01% | 1467 |
|
|
2016
Q3 | $139M | Buy |
3,497,515
+119,332
| +4% | +$4.76M | 0.01% | 1366 |
|
|
2016
Q2 | $109M | Buy |
3,378,183
+81,669
| +2% | +$2.64M | 0.01% | 1459 |
|
|
2016
Q1 | $132M | Buy |
3,296,514
+87,942
| +3% | +$3.53M | 0.01% | 1281 |
|
|
2015
Q4 | $137M | Sell |
3,208,572
-24,041
| -0.7% | -$1.02M | 0.01% | 1247 |
|
|
2015
Q3 | $124M | Sell |
3,232,613
-52,045
| -2% | -$2M | 0.01% | 1290 |
|
|
2015
Q2 | $138M | Buy |
3,284,658
+236,505
| +8% | +$9.94M | 0.01% | 1315 |
|
|
2015
Q1 | $129M | Buy |
3,048,153
+177,925
| +6% | +$7.5M | 0.01% | 1327 |
|
|
2014
Q4 | $99.1M | Buy |
2,870,228
+74,870
| +3% | +$2.58M | 0.01% | 1424 |
|
|
2014
Q3 | $70M | Buy |
2,795,358
+45,006
| +2% | +$1.13M | 0.01% | 1603 |
|
|
2014
Q2 | $73.8M | Buy |
2,750,352
+54,880
| +2% | +$1.47M | 0.01% | 1607 |
|
|
2014
Q1 | $66.6M | Buy |
2,695,472
+348,240
| +15% | +$8.6M | 0.01% | 1636 |
|
|
2013
Q4 | $61.3M | Buy |
2,347,232
+102,306
| +5% | +$2.67M | 0.01% | 1659 |
|
|
2013
Q3 | $58.9M | Buy |
2,244,926
+54,440
| +2% | +$1.43M | 0.01% | 1606 |
|
|
2013
Q2 | $54.8M | Buy |
+2,190,486
| New | +$54.8M | 0.01% | 1572 |
|