Walthausen & Co’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Sell |
18,135
-10,615
| -37% | -$875K | 1.21% | 29 |
|
|
2022
Q2 | $2.12M | Sell |
28,750
-4,430
| -13% | -$356K | 0.95% | 23 |
|
|
2022
Q1 | $2.85M | Sell |
33,180
-950
| -3% | -$81.2K | 0.8% | 40 |
|
|
2021
Q4 | $3.14M | Sell |
34,130
-6,455
| -16% | -$538K | 0.82% | 34 |
|
|
2021
Q3 | $2.79M | Buy |
40,585
+24,695
| +155% | +$1.77M | 0.71% | 57 |
|
|
2021
Q2 | $1.2M | Hold |
15,890
| – | – | 0.26% | 141 |
|
|
2021
Q1 | $1.05M | Sell |
15,890
-11,658
| -42% | -$809K | 0.22% | 137 |
|
|
2020
Q4 | $1.75M | Sell |
27,548
-73,840
| -73% | -$4.25M | 0.48% | 111 |
|
|
2020
Q3 | $5.28M | Sell |
101,388
-52,770
| -34% | -$2.99M | 1.09% | 35 |
|
|
2020
Q2 | $9.48M | Sell |
154,158
-35,180
| -19% | -$1.78M | 1.92% | 3 |
|
|
2020
Q1 | $6.63M | Buy |
189,338
+59,998
| +46% | +$2.98M | 1.42% | 10 |
|
|
2019
Q4 | $7.69M | Buy |
129,340
+117,710
| +1,012% | +$6.96M | 1.01% | 39 |
|
|
2019
Q3 | $714K | Sell |
11,630
-6,720
| -37% | -$417K | 0.1% | 132 |
|
|
2019
Q2 | $1.24M | Sell |
18,350
-3,990
| -18% | -$251K | 0.16% | 119 |
|
|
2019
Q1 | $1.27M | Hold |
22,340
| – | – | 0.17% | 115 |
|
|
2018
Q4 | $1M | Sell |
22,340
-200,256
| -90% | -$10.6M | 0.14% | 131 |
|
|
2018
Q3 | $13.5M | Buy |
+222,596
| New | +$13.4M | 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% | -$96.1K | 1.12% | 33 |
|
|
2017
Q3 | $10.6M | Sell |
245,906
-1,220
| -0.5% | -$46.7K | 0.99% | 50 |
|
|
2017
Q2 | $9.24M | Sell |
247,126
-1,227
| -0.5% | -$43.3K | 0.9% | 51 |
|
|
2017
Q1 | $8.33M | Sell |
248,353
-48,492
| -16% | -$1.78M | 0.86% | 51 |
|
|
2016
Q4 | $11.8M | Sell |
296,845
-112,030
| -27% | -$3.94M | 1.09% | 39 |
|
|
2016
Q3 | $12.6M | Sell |
408,875
-330
| -0.1% | -$9.27K | 1.26% | 23 |
|
|
2016
Q2 | $10.1M | Sell |
409,205
-1,920
| -0.5% | -$49.3K | 1.05% | 33 |
|
|
2016
Q1 | $10.9M | Sell |
411,125
-57,734
| -12% | -$1.44M | 1.15% | 31 |
|
|
2015
Q4 | $13.1M | Buy |
468,859
+16,132
| +4% | +$488K | 1.27% | 24 |
|
|
2015
Q3 | $13.6M | Buy |
452,727
+46,448
| +11% | +$1.48M | 1.19% | 33 |
|
|
2015
Q2 | $14.3M | Sell |
406,279
-1,020
| -0.3% | -$39.3K | 1.05% | 44 |
|
|
2015
Q1 | $15.7M | Sell |
407,299
-130
| -0% | -$4.67K | 1.14% | 42 |
|
|
2014
Q4 | $14.4M | Buy |
407,429
+45,070
| +12% | +$1.55M | 1.1% | 48 |
|
|
2014
Q3 | $11.1M | Sell |
362,359
-56,360
| -13% | -$1.92M | 0.9% | 55 |
|
|
2014
Q2 | $15.5M | Sell |
418,719
-98,702
| -19% | -$3.42M | 1.14% | 45 |
|
|
2014
Q1 | $17.6M | Sell |
517,421
-63,190
| -11% | -$1.88M | 1.4% | 25 |
|
|
2013
Q4 | $17.9M | Sell |
580,611
-7,320
| -1% | -$212K | 1.32% | 34 |
|
|
2013
Q3 | $18.8M | Buy |
587,931
+60,840
| +12% | +$1.86M | 1.5% | 21 |
|
|
2013
Q2 | $14.3M | Buy |
+527,091
| New | +$14.8M | 1.44% | 29 |
|
Other funds holding MTRN
SAM
TI
CCM
Walthausen & Co's MTRN Position: Q3 2022 in Review
Walthausen & Co reduced its Materion (MTRN) stake by 37% in Q3 2022, selling an estimated $875K and leaving 18,135 shares worth $1.45M. The position accounts for 1.21% of the portfolio, ranked #29.
Walthausen & Co first reported a position in MTRN in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.8M in Q3 2013. 203 funds tracked by Wall St. Rank hold MTRN as of Q3 2022.
- Walthausen & Co held 18,135 shares of Materion worth $1.45M as of Q3 2022.
- Walthausen & Co sold 10,615 Materion shares in Q3 2022, an estimated $875K.
- Materion made up 1.21% of Walthausen & Co's portfolio in Q3 2022, its #29 holding.
- Walthausen & Co first reported a position in Materion in Q2 2013 and has held it in 37 quarters since.
- Walthausen & Co's Materion position peaked at $18.8M in Q3 2013.
- 203 funds tracked by Wall St. Rank held Materion as of Q3 2022.
Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.