Wells Fargo’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.95M | Sell |
54,586
-22,285
| -29% | -$3.47M | ﹤0.01% | 2124 |
|
|
2025
Q4 | $9.5M | Buy |
76,871
+45,990
| +149% | +$4.94M | ﹤0.01% | 2091 |
|
|
2025
Q3 | $3.04M | Buy |
30,881
+1,923
| +7% | +$206K | ﹤0.01% | 3000 |
|
|
2025
Q2 | $3.22M | Sell |
28,958
-18,739
| -39% | -$2.05M | ﹤0.01% | 2818 |
|
|
2025
Q1 | $6.11M | Buy |
47,697
+20,768
| +77% | +$2.85M | ﹤0.01% | 2238 |
|
|
2024
Q4 | $3.63M | Buy |
26,929
+4,490
| +20% | +$654K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $3.2M | Buy |
22,439
+580
| +3% | +$76.3K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $2.86M | Buy |
21,859
+5,450
| +33% | +$634K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.84M | Buy |
16,409
+230
| +1% | +$25.9K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.77M | Buy |
16,179
+4,205
| +35% | +$399K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $1.06M | Sell |
11,974
-7,084
| -37% | -$619K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $1.48M | Buy |
19,058
+6,157
| +48% | +$422K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $770K | Buy |
12,901
+6,254
| +94% | +$403K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $416K | Sell |
6,647
-2,406
| -27% | -$159K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $558K | Sell |
9,053
-3,054
| -25% | -$235K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $883K | Sell |
12,107
-34,830
| -74% | -$2.99M | ﹤0.01% | 3365 |
|
|
2022
Q1 | $5.66M | Sell |
46,937
-6,020
| -11% | -$607K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $4.77M | Buy |
52,957
+2,779
| +6% | +$237K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $4.05M | Sell |
50,178
-7,342
| -13% | -$543K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $3.68M | Sell |
57,520
-25,093
| -30% | -$1.64M | ﹤0.01% | 3140 |
|
|
2021
Q1 | $5.51M | Sell |
82,613
-29,635
| -26% | -$2.03M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $6.39M | Buy |
112,248
+1,050
| +0.9% | +$57.3K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $4.46M | Sell |
111,198
-7,571
| -6% | -$286K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $3.46M | Buy |
118,769
+25,571
| +27% | +$734K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $2.85M | Buy |
93,198
+5,313
| +6% | +$188K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $3.59M | Sell |
87,885
-18,216
| -17% | -$695K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $3.98M | Buy |
106,101
+20,282
| +24% | +$770K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $3.33M | Sell |
85,819
-7,132
| -8% | -$270K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $3.35M | Sell |
92,951
-24,659
| -21% | -$852K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $3.77M | Buy |
117,610
+24,470
| +26% | +$906K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $3.69M | Buy |
93,140
+17,099
| +22% | +$633K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $2.92M | Sell |
76,041
-4,607
| -6% | -$153K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $2.31M | Sell |
80,648
-6,081
| -7% | -$190K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $2.59M | Buy |
86,729
+17,908
| +26% | +$506K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $1.94M | Buy |
68,821
+12,222
| +22% | +$341K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $1.7M | Sell |
56,599
-17,065
| -23% | -$523K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $2.34M | Sell |
73,664
-1,749
| -2% | -$60.1K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $2.67M | Sell |
75,413
-17,901
| -19% | -$690K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $3.72M | Buy |
93,314
+25,079
| +37% | +$930K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $2.2M | Sell |
68,235
-213,408
| -76% | -$7.38M | ﹤0.01% | 2899 |
|
|
2016
Q1 | $11.3M | Buy |
281,643
+41,970
| +18% | +$1.64M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $10.2M | Buy |
239,673
+39,462
| +20% | +$1.84M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $7.71M | Buy |
200,211
+22,061
| +12% | +$871K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $7.49M | Buy |
178,150
+49,853
| +39% | +$2.09M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $5.41M | Buy |
128,297
+118,918
| +1,268% | +$4.52M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $324K | Sell |
9,379
-3,234
| -26% | -$99.2K | ﹤0.01% | 4178 |
|
|
2014
Q3 | $315K | Sell |
12,613
-21,263
| -63% | -$581K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $909K | Buy |
33,876
+401
| +1% | +$9.77K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $827K | Sell |
33,475
-6,369
| -16% | -$157K | ﹤0.01% | 3617 |
|
|
2013
Q4 | $1.04M | Buy |
39,844
+4,931
| +14% | +$127K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $916K | Sell |
34,913
-4,085
| -10% | -$113K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $976K | Buy |
+38,998
| New | +$953K | ﹤0.01% | 3282 |
|
Other funds holding MATX
VPM
VCM
