William Blair Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+188,931
| New | +$21M | 0.06% | 280 |
|
|
2021
Q4 | – | Sell |
-626,905
| Closed | -$50.6M | – | 447 |
|
|
2021
Q3 | $50.6M | Buy |
626,905
+626,037
| +72,124% | +$50.5M | 0.14% | 163 |
|
|
2021
Q2 | $56K | Buy |
+868
| New | +$56K | ﹤0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-445,823
| Closed | -$16.7M | – | 369 |
|
|
2019
Q3 | $16.7M | Buy |
445,823
+42,899
| +11% | +$1.61M | 0.07% | 231 |
|
|
2019
Q2 | $15.7M | Buy |
402,924
+15,995
| +4% | +$621K | 0.07% | 256 |
|
|
2019
Q1 | $14M | Buy |
386,929
+29,822
| +8% | +$1.08M | 0.06% | 280 |
|
|
2018
Q4 | $11.4M | Sell |
357,107
-53,526
| -13% | -$1.71M | 0.06% | 283 |
|
|
2018
Q3 | $16.3M | Buy |
410,633
+23,214
| +6% | +$920K | 0.06% | 284 |
|
|
2018
Q2 | $14.9M | Buy |
+387,419
| New | +$14.9M | 0.06% | 288 |
|
|
2017
Q1 | – | Sell |
-408,507
| Closed | -$14.5M | – | 450 |
|
|
2016
Q4 | $14.5M | Sell |
408,507
-2,309
| -0.6% | -$81.7K | 0.06% | 281 |
|
|
2016
Q3 | $16.4M | Sell |
410,816
-8,001
| -2% | -$319K | 0.06% | 262 |
|
|
2016
Q2 | $13.5M | Buy |
418,817
+14,825
| +4% | +$479K | 0.05% | 262 |
|
|
2016
Q1 | $16.2M | Buy |
403,992
+9,786
| +2% | +$393K | 0.06% | 240 |
|
|
2015
Q4 | $16.8M | Buy |
394,206
+30,422
| +8% | +$1.3M | 0.07% | 230 |
|
|
2015
Q3 | $14M | Buy |
+363,784
| New | +$14M | 0.03% | 602 |
|