Wellington Management Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,059
| Closed | -$2.7M | – | 1982 |
|
|
2024
Q4 | $2.7M | Buy |
+20,059
| New | +$2.7M | ﹤0.01% | 1489 |
|
|
2022
Q4 | – | Sell |
-8,657
| Closed | -$533K | – | 2062 |
|
|
2022
Q3 | $533K | Buy |
+8,657
| New | +$533K | ﹤0.01% | 1784 |
|
|
2022
Q1 | – | Sell |
-5,794
| Closed | -$522K | – | 2168 |
|
|
2021
Q4 | $522K | Buy |
+5,794
| New | +$522K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-5,271
| Closed | -$352K | – | 2199 |
|
|
2021
Q1 | $352K | Sell |
5,271
-958
| -15% | -$64K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $355K | Buy |
+6,229
| New | +$355K | ﹤0.01% | 1785 |
|
|
2020
Q2 | – | Sell |
-122,481
| Closed | -$3.75M | – | 1923 |
|
|
2020
Q1 | $3.75M | Buy |
+122,481
| New | +$3.75M | ﹤0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-7,718
| Closed | -$329K | – | 2160 |
|
|
2015
Q4 | $329K | Sell |
7,718
-18,574
| -71% | -$792K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.01M | Buy |
26,292
+7,901
| +43% | +$304K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $773K | Buy |
18,391
+216
| +1% | +$9.08K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $766K | Hold |
18,175
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $627K | Sell |
18,175
-12,060
| -40% | -$416K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $757K | Buy |
30,235
+14,172
| +88% | +$355K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $431K | Buy |
+16,063
| New | +$431K | ﹤0.01% | 2006 |
|