Winton Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
20,500
-26,268
| -56% | -$2.92M | 0.12% | 233 |
|
|
2025
Q1 | $5.99M | Buy |
46,768
+41,733
| +829% | +$5.35M | 0.37% | 60 |
|
|
2024
Q4 | $679K | Sell |
5,035
-2,115
| -30% | -$285K | 0.05% | 417 |
|
|
2024
Q3 | $1.02M | Buy |
7,150
+2,577
| +56% | +$368K | 0.07% | 315 |
|
|
2024
Q2 | $599K | Sell |
4,573
-3,284
| -42% | -$430K | 0.04% | 400 |
|
|
2024
Q1 | $883K | Buy |
7,857
+3,054
| +64% | +$343K | 0.06% | 337 |
|
|
2023
Q4 | $526K | Sell |
4,803
-657
| -12% | -$72K | 0.04% | 269 |
|
|
2023
Q3 | $484K | Sell |
5,460
-3,470
| -39% | -$308K | 0.04% | 259 |
|
|
2023
Q2 | $694K | Sell |
8,930
-14,141
| -61% | -$1.1M | 0.06% | 226 |
|
|
2023
Q1 | $1.38M | Buy |
23,071
+4,467
| +24% | +$267K | 0.08% | 326 |
|
|
2022
Q4 | $1.16M | Sell |
18,604
-83
| -0.4% | -$5.19K | 0.08% | 363 |
|
|
2022
Q3 | $1.15M | Buy |
18,687
+262
| +1% | +$16.1K | 0.08% | 361 |
|
|
2022
Q2 | $1.34M | Buy |
18,425
+7,260
| +65% | +$529K | 0.07% | 391 |
|
|
2022
Q1 | $1.35M | Sell |
11,165
-1,548
| -12% | -$187K | 0.07% | 369 |
|
|
2021
Q4 | $1.15M | Buy |
+12,713
| New | +$1.15M | 0.07% | 415 |
|
|
2019
Q1 | – | Sell |
-233,809
| Closed | -$7.49M | – | 1134 |
|
|
2018
Q4 | $7.49M | Buy |
+233,809
| New | +$7.49M | 0.16% | 237 |
|