Walthausen & Co’s Materion MTRN Stock Holding History

Walthausen & Co’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.45M	Sell	18,135 -10,615	-37%	-$849K	1.21%	29
2022 Q2	$2.12M	Sell	28,750 -4,430	-13%	-$327K	0.95%	23
2022 Q1	$2.85M	Sell	33,180 -950	-3%	-$81.5K	0.8%	40
2021 Q4	$3.14M	Sell	34,130 -6,455	-16%	-$593K	0.82%	34
2021 Q3	$2.79M	Buy	40,585 +24,695	+155%	+$1.7M	0.71%	57
2021 Q2	$1.2M	Hold	15,890	–	–	0.26%	141
2021 Q1	$1.05M	Sell	15,890 -11,658	-42%	-$773K	0.22%	137
2020 Q4	$1.76M	Sell	27,548 -73,840	-73%	-$4.7M	0.48%	111
2020 Q3	$5.28M	Sell	101,388 -52,770	-34%	-$2.75M	1.09%	35
2020 Q2	$9.48M	Sell	154,158 -35,180	-19%	-$2.16M	1.92%	3
2020 Q1	$6.63M	Buy	189,338 +59,998	+46%	+$2.1M	1.42%	10
2019 Q4	$7.69M	Buy	129,340 +117,710	+1,012%	+$7M	1.01%	39
2019 Q3	$714K	Sell	11,630 -6,720	-37%	-$413K	0.1%	132
2019 Q2	$1.24M	Sell	18,350 -3,990	-18%	-$270K	0.16%	119
2019 Q1	$1.28M	Hold	22,340	–	–	0.17%	115
2018 Q4	$1.01M	Sell	22,340 -200,256	-90%	-$9.01M	0.14%	131
2018 Q3	$13.5M	Buy	+222,596	New	+$13.5M	1.29%	19
2018 Q1	$11.2M	Sell	218,806 -25,080	-10%	-$1.28M	1.1%	38
2017 Q4	$11.9M	Sell	243,886 -2,020	-0.8%	-$98.2K	1.12%	33
2017 Q3	$10.6M	Sell	245,906 -1,220	-0.5%	-$52.6K	0.99%	50
2017 Q2	$9.24M	Sell	247,126 -1,227	-0.5%	-$45.9K	0.9%	51
2017 Q1	$8.33M	Sell	248,353 -48,492	-16%	-$1.63M	0.86%	51
2016 Q4	$11.8M	Sell	296,845 -112,030	-27%	-$4.44M	1.09%	39
2016 Q3	$12.6M	Sell	408,875 -330	-0.1%	-$10.1K	1.26%	23
2016 Q2	$10.1M	Sell	409,205 -1,920	-0.5%	-$47.5K	1.05%	33
2016 Q1	$10.9M	Sell	411,125 -57,734	-12%	-$1.53M	1.15%	31
2015 Q4	$13.1M	Buy	468,859 +16,132	+4%	+$452K	1.27%	24
2015 Q3	$13.6M	Buy	452,727 +46,448	+11%	+$1.39M	1.19%	33
2015 Q2	$14.3M	Sell	406,279 -1,020	-0.3%	-$36K	1.05%	44
2015 Q1	$15.7M	Sell	407,299 -130	-0%	-$5K	1.14%	42
2014 Q4	$14.4M	Buy	407,429 +45,070	+12%	+$1.59M	1.1%	48
2014 Q3	$11.1M	Sell	362,359 -56,360	-13%	-$1.73M	0.9%	55
2014 Q2	$15.5M	Sell	418,719 -98,702	-19%	-$3.65M	1.14%	45
2014 Q1	$17.6M	Sell	517,421 -63,190	-11%	-$2.14M	1.4%	25
2013 Q4	$17.9M	Sell	580,611 -7,320	-1%	-$226K	1.32%	34
2013 Q3	$18.8M	Buy	587,931 +60,840	+12%	+$1.95M	1.5%	21
2013 Q2	$14.3M	Buy	+527,091	New	+$14.3M	1.44%	29