Zacks 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 | $1.17M | Sell |
10,541
-12,927
| -55% | -$1.44M | 0.01% | 385 |
|
|
2025
Q1 | $3.01M | Buy |
23,468
+7,269
| +45% | +$932K | 0.03% | 279 |
|
|
2024
Q4 | $2.18M | Buy |
16,199
+335
| +2% | +$45.2K | 0.02% | 322 |
|
|
2024
Q3 | $2.26M | Buy |
15,864
+1,481
| +10% | +$211K | 0.02% | 318 |
|
|
2024
Q2 | $1.88M | Buy |
14,383
+953
| +7% | +$125K | 0.02% | 300 |
|
|
2024
Q1 | $1.51M | Buy |
13,430
+1,581
| +13% | +$178K | 0.02% | 354 |
|
|
2023
Q4 | $1.3M | Sell |
11,849
-291
| -2% | -$31.9K | 0.02% | 348 |
|
|
2023
Q3 | $1.08M | Buy |
+12,140
| New | +$1.08M | 0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-12,187
| Closed | -$762K | – | 671 |
|
|
2022
Q4 | $762K | Sell |
12,187
-2,371
| -16% | -$148K | 0.01% | 391 |
|
|
2022
Q3 | $896K | Buy |
14,558
+82
| +0.6% | +$5.05K | 0.01% | 355 |
|
|
2022
Q2 | $1.06M | Sell |
14,476
-1,082
| -7% | -$78.9K | 0.02% | 333 |
|
|
2022
Q1 | $1.88M | Buy |
15,558
+7,567
| +95% | +$913K | 0.03% | 289 |
|
|
2021
Q4 | $719K | Buy |
+7,991
| New | +$719K | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-9,442
| Closed | -$630K | – | 594 |
|
|
2021
Q1 | $630K | Buy |
+9,442
| New | +$630K | 0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-44,829
| Closed | -$1.62M | – | 582 |
|
|
2019
Q1 | $1.62M | Sell |
44,829
-1,797
| -4% | -$64.9K | 0.03% | 298 |
|
|
2018
Q4 | $1.49M | Buy |
+46,626
| New | +$1.49M | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-53,369
| Closed | -$2.28M | – | 651 |
|
|
2015
Q4 | $2.28M | Buy |
53,369
+1,070
| +2% | +$45.6K | 0.07% | 184 |
|
|
2015
Q3 | $2.01M | Buy |
52,299
+32,502
| +164% | +$1.25M | 0.07% | 186 |
|
|
2015
Q2 | $832K | Buy |
+19,797
| New | +$832K | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-11,709
| Closed | -$293K | – | 699 |
|
|
2014
Q3 | $293K | Buy |
+11,709
| New | +$293K | 0.01% | 526 |
|