Westfield Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,010
| Closed | -$513K | – | 251 |
|
|
2021
Q2 | $513K | Buy |
+8,010
| New | +$513K | ﹤0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-232,628
| Closed | -$7.12M | – | 246 |
|
|
2020
Q1 | $7.12M | Sell |
232,628
-13,089
| -5% | -$401K | 0.06% | 189 |
|
|
2019
Q4 | $10M | Sell |
245,717
-99,161
| -29% | -$4.05M | 0.07% | 187 |
|
|
2019
Q3 | $12.9M | Buy |
344,878
+31,074
| +10% | +$1.17M | 0.1% | 177 |
|
|
2019
Q2 | $12.2M | Buy |
313,804
+62,909
| +25% | +$2.44M | 0.09% | 191 |
|
|
2019
Q1 | $9.06M | Sell |
250,895
-13,125
| -5% | -$474K | 0.07% | 201 |
|
|
2018
Q4 | $8.45M | Buy |
+264,020
| New | +$8.45M | 0.07% | 195 |
|
|
2018
Q1 | – | Sell |
-420,683
| Closed | -$12.6M | – | 260 |
|
|
2017
Q4 | $12.6M | Sell |
420,683
-25,570
| -6% | -$763K | 0.1% | 196 |
|
|
2017
Q3 | $12.6M | Sell |
446,253
-10,345
| -2% | -$292K | 0.1% | 199 |
|
|
2017
Q2 | $13.7M | Buy |
456,598
+15,098
| +3% | +$454K | 0.12% | 189 |
|
|
2017
Q1 | $14M | Sell |
441,500
-51,845
| -11% | -$1.65M | 0.12% | 197 |
|
|
2016
Q4 | $17.5M | Sell |
493,345
-210,336
| -30% | -$7.44M | 0.15% | 183 |
|
|
2016
Q3 | $28.1M | Buy |
703,681
+134,260
| +24% | +$5.35M | 0.23% | 146 |
|
|
2016
Q2 | $18.4M | Sell |
569,421
-226,908
| -28% | -$7.33M | 0.15% | 165 |
|
|
2016
Q1 | $32M | Buy |
796,329
+259,683
| +48% | +$10.4M | 0.24% | 131 |
|
|
2015
Q4 | $22.9M | Buy |
536,646
+9,690
| +2% | +$413K | 0.15% | 172 |
|
|
2015
Q3 | $20.3M | Buy |
526,956
+38,370
| +8% | +$1.48M | 0.14% | 176 |
|
|
2015
Q2 | $20.5M | Sell |
488,586
-64,209
| -12% | -$2.7M | 0.13% | 188 |
|
|
2015
Q1 | $23.3M | Buy |
552,795
+185,130
| +50% | +$7.81M | 0.13% | 188 |
|
|
2014
Q4 | $12.7M | Buy |
+367,665
| New | +$12.7M | 0.07% | 228 |
|
|
2014
Q2 | – | Sell |
-706,362
| Closed | -$17.4M | – | 336 |
|
|
2014
Q1 | $17.4M | Sell |
706,362
-11,865
| -2% | -$293K | 0.1% | 218 |
|
|
2013
Q4 | $18.8M | Sell |
718,227
-36,530
| -5% | -$954K | 0.11% | 209 |
|
|
2013
Q3 | $19.8M | Buy |
754,757
+139,865
| +23% | +$3.67M | 0.13% | 205 |
|
|
2013
Q2 | $15.4M | Buy |
+614,892
| New | +$15.4M | 0.11% | 224 |
|