Wellington Management Group’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,487
| Closed | -$296K | – | 2198 |
|
|
2021
Q1 | $296K | Sell |
7,487
-1,534
| -17% | -$54K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $265K | Buy |
+9,021
| New | +$233K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-602,577
| Closed | -$11.5M | – | 1950 |
|
|
2020
Q2 | $11.5M | Sell |
602,577
-454,755
| -43% | -$9.69M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $25.6M | Sell |
1,057,332
-59,696
| -5% | -$1.9M | 0.01% | 814 |
|
|
2019
Q4 | $42.6M | Buy |
1,117,028
+12,240
| +1% | +$449K | 0.01% | 805 |
|
|
2019
Q3 | $39.1M | Sell |
1,104,788
-125,759
| -10% | -$4.13M | 0.01% | 785 |
|
|
2019
Q2 | $42.9M | Buy |
1,230,547
+26,490
| +2% | +$970K | 0.01% | 797 |
|
|
2019
Q1 | $44.5M | Sell |
1,204,057
-30,504
| -2% | -$1.24M | 0.01% | 778 |
|
|
2018
Q4 | $50.1M | Sell |
1,234,561
-11,506
| -0.9% | -$490K | 0.01% | 706 |
|
|
2018
Q3 | $62.5M | Sell |
1,246,067
-136,660
| -10% | -$7.36M | 0.01% | 734 |
|
|
2018
Q2 | $81.3M | Sell |
1,382,727
-68,039
| -5% | -$3.63M | 0.02% | 650 |
|
|
2018
Q1 | $73.4M | Sell |
1,450,766
-14,880
| -1% | -$790K | 0.02% | 667 |
|
|
2017
Q4 | $77.4M | Buy |
1,465,646
+40,096
| +3% | +$2.34M | 0.02% | 650 |
|
|
2017
Q3 | $88.7M | Buy |
1,425,550
+11,532
| +0.8% | +$720K | 0.02% | 582 |
|
|
2017
Q2 | $86.6M | Buy |
1,414,018
+37,048
| +3% | +$2.42M | 0.02% | 562 |
|
|
2017
Q1 | $93.2M | Buy |
1,376,970
+11,650
| +0.9% | +$806K | 0.02% | 533 |
|
|
2016
Q4 | $105M | Sell |
1,365,320
-64,407
| -5% | -$4.33M | 0.03% | 482 |
|
|
2016
Q3 | $86.9M | Buy |
1,429,727
+20,830
| +1% | +$1.25M | 0.02% | 533 |
|
|
2016
Q2 | $78.4M | Buy |
1,408,897
+31,866
| +2% | +$1.68M | 0.02% | 543 |
|
|
2016
Q1 | $70.9M | Buy |
1,377,031
+70,221
| +5% | +$3.43M | 0.02% | 565 |
|
|
2015
Q4 | $69.8M | Sell |
1,306,810
-285,269
| -18% | -$15.9M | 0.02% | 575 |
|
|
2015
Q3 | $78M | Buy |
1,592,079
+12,260
| +0.8% | +$639K | 0.02% | 523 |
|
|
2015
Q2 | $84M | Buy |
1,579,819
+2,100
| +0.1% | +$107K | 0.02% | 549 |
|
|
2015
Q1 | $81.3M | Buy |
1,577,719
+43,300
| +3% | +$2.09M | 0.02% | 583 |
|
|
2014
Q4 | $74.7M | Sell |
1,534,419
-326,112
| -18% | -$14.9M | 0.02% | 607 |
|
|
2014
Q3 | $81.7M | Buy |
1,860,531
+21,074
| +1% | +$940K | 0.02% | 561 |
|
|
2014
Q2 | $76.5M | Sell |
1,839,457
-27,174
| -1% | -$1.11M | 0.02% | 598 |
|
|
2014
Q1 | $76.2M | Sell |
1,866,631
-17,705
| -0.9% | -$730K | 0.02% | 611 |
|
|
2013
Q4 | $80.3M | Buy |
1,884,336
+20,337
| +1% | +$830K | 0.02% | 598 |
|
|
2013
Q3 | $71M | Buy |
1,863,999
+164,524
| +10% | +$6.35M | 0.02% | 605 |
|
|
2013
Q2 | $64.1M | Buy |
+1,699,475
| New | +$62.5M | 0.02% | 611 |
|
Other funds holding MATW
ACB
GI
PF
