Wells Fargo’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
99,163
+1,873
| +2% | +$12.8K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $606K | Sell |
97,290
-2,959
| -3% | -$18.4K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $1.09M | Sell |
100,249
-37,467
| -27% | -$408K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $2.34M | Sell |
137,716
-15,328
| -10% | -$260K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $2.6M | Sell |
153,044
-5,741
| -4% | -$97.4K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $2.98M | Sell |
158,785
-29,970
| -16% | -$562K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $2.89M | Sell |
188,755
-121,803
| -39% | -$1.86M | ﹤0.01% | 2358 |
|
|
2023
Q3 | $4.43M | Sell |
310,558
-31,097
| -9% | -$443K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $5.17M | Buy |
341,655
+63,529
| +23% | +$961K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $5.97M | Buy |
278,126
+6,687
| +2% | +$144K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $5.67M | Buy |
271,439
+18,373
| +7% | +$384K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $5.59M | Buy |
253,066
+127,729
| +102% | +$2.82M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $3.15M | Buy |
125,337
+97,305
| +347% | +$2.44M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $770K | Sell |
28,032
-9,366
| -25% | -$257K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $1.12M | Sell |
37,398
-1,649,716
| -98% | -$49.3M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $58.5M | Buy |
1,687,114
+38,801
| +2% | +$1.34M | 0.01% | 942 |
|
|
2021
Q2 | $66.6M | Sell |
1,648,313
-45,019
| -3% | -$1.82M | 0.01% | 876 |
|
|
2021
Q1 | $82.9M | Sell |
1,693,332
-170,717
| -9% | -$8.36M | 0.02% | 758 |
|
|
2020
Q4 | $75M | Buy |
1,864,049
+58,599
| +3% | +$2.36M | 0.02% | 770 |
|
|
2020
Q3 | $54.9M | Buy |
1,805,450
+170,265
| +10% | +$5.17M | 0.02% | 821 |
|
|
2020
Q2 | $54.6M | Buy |
1,635,185
+198,737
| +14% | +$6.64M | 0.02% | 807 |
|
|
2020
Q1 | $40M | Buy |
1,436,448
+145,463
| +11% | +$4.05M | 0.01% | 870 |
|
|
2019
Q4 | $54.2M | Buy |
1,290,985
+16,191
| +1% | +$680K | 0.01% | 877 |
|
|
2019
Q3 | $47.7M | Buy |
1,274,794
+4,249
| +0.3% | +$159K | 0.01% | 938 |
|
|
2019
Q2 | $42.2M | Buy |
1,270,545
+16,994
| +1% | +$564K | 0.01% | 1010 |
|
|
2019
Q1 | $48.5M | Buy |
1,253,551
+9,679
| +0.8% | +$375K | 0.01% | 905 |
|
|
2018
Q4 | $31.2M | Buy |
1,243,872
+68,898
| +6% | +$1.73M | 0.01% | 1094 |
|
|
2018
Q3 | $45M | Buy |
1,174,974
+9,227
| +0.8% | +$353K | 0.01% | 987 |
|
|
2018
Q2 | $51M | Buy |
1,165,747
+100,246
| +9% | +$4.38M | 0.02% | 901 |
|
|
2018
Q1 | $41.7M | Buy |
1,065,501
+68,592
| +7% | +$2.69M | 0.01% | 995 |
|
|
2017
Q4 | $45.2M | Buy |
996,909
+17,783
| +2% | +$807K | 0.01% | 944 |
|
|
2017
Q3 | $40.6M | Buy |
979,126
+27,478
| +3% | +$1.14M | 0.01% | 983 |
|
|
2017
Q2 | $35.4M | Buy |
951,648
+68,762
| +8% | +$2.56M | 0.01% | 1043 |
|
|
2017
Q1 | $36.6M | Buy |
882,886
+31,209
| +4% | +$1.29M | 0.01% | 1023 |
|
|
2016
Q4 | $38.8M | Buy |
851,677
+63,038
| +8% | +$2.87M | 0.01% | 953 |
|
|
2016
Q3 | $30.4M | Buy |
788,639
+28,466
| +4% | +$1.1M | 0.01% | 1028 |
|
|
2016
Q2 | $26.8M | Buy |
760,173
+32,796
| +5% | +$1.16M | 0.01% | 1110 |
|
|
2016
Q1 | $22.9M | Buy |
727,377
+94,857
| +15% | +$2.99M | 0.01% | 1183 |
|
|
2015
Q4 | $26.6M | Buy |
632,520
+13,125
| +2% | +$551K | 0.01% | 1131 |
|
|
2015
Q3 | $21.3M | Buy |
619,395
+43,955
| +8% | +$1.51M | 0.01% | 1258 |
|
|
2015
Q2 | $22.9M | Buy |
575,440
+12,563
| +2% | +$501K | 0.01% | 1288 |
|
|
2015
Q1 | $26M | Buy |
562,877
+172,647
| +44% | +$7.96M | 0.01% | 1156 |
|
|
2014
Q4 | $16.5M | Sell |
390,230
-18,272
| -4% | -$773K | 0.01% | 1415 |
|
|
2014
Q3 | $16.9M | Sell |
408,502
-703
| -0.2% | -$29K | 0.01% | 1371 |
|
|
2014
Q2 | $17.9M | Buy |
409,205
+88,691
| +28% | +$3.87M | 0.01% | 1371 |
|
|
2014
Q1 | $13.7M | Buy |
320,514
+222,439
| +227% | +$9.47M | 0.01% | 1547 |
|
|
2013
Q4 | $5.05M | Sell |
98,075
-39,921
| -29% | -$2.05M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $8.35M | Sell |
137,996
-115,075
| -45% | -$6.96M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $12.6M | Buy |
+253,071
| New | +$12.6M | 0.01% | 1430 |
|