Matson shares owned by Ckw Financial
Historical chart of Ckw Financial investment in Matson
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Quarterly reported holdings in Matson by Ckw Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 36k | 111.33 |
| 2023-12-31 | $3.9M | 36k | 109.60 |
| 2023-09-30 | $3.2M | 36k | 88.72 |
| 2023-06-30 | $2.8M | 36k | 77.72 |
| 2023-03-31 | $2.1M | 35k | 59.68 |
| 2022-12-31 | $2.1M | 33k | 62.52 |
| 2022-09-30 | $2.0M | 33k | 61.53 |
| 2022-06-30 | $2.4M | 33k | 73.54 |
| 2022-03-31 | $3.6M | 31k | 115.55 |
| 2021-12-31 | $2.8M | 31k | 89.99 |
| 2021-09-30 | $2.6M | 31k | 82.59 |
| 2021-06-30 | $2.0M | 31k | 64.68 |
| 2021-03-31 | $1.8M | 28k | 66.71 |
| 2020-12-31 | $1.6M | 28k | 56.99 |
| 2020-09-30 | $1.1M | 28k | 39.89 |
| 2020-06-30 | $796k | 28k | 28.58 |
| 2020-03-31 | $781k | 28k | 28.04 |
| 2019-12-31 | $1.1M | 28k | 40.78 |
| 2019-09-30 | $889k | 25k | 35.77 |
| 2019-06-30 | $966k | 25k | 38.87 |
| 2019-03-31 | $773k | 21k | 36.08 |
| 2018-12-31 | $686k | 21k | 32.02 |
| 2018-09-30 | $852k | 21k | 39.77 |
| 2018-06-30 | $669k | 17k | 38.40 |
| 2018-03-31 | $405k | 14k | 28.08 |
| 2017-12-31 | $430k | 14k | 29.82 |
| 2017-09-30 | $406k | 14k | 28.15 |
| 2017-06-30 | $441k | 14k | 30.58 |
| 2017-03-31 | $458k | 14k | 31.76 |
| 2016-12-31 | $510k | 14k | 35.36 |
| 2016-09-30 | $575k | 14k | 39.87 |
| 2016-06-30 | $466k | 14k | 32.31 |
| 2016-03-31 | $379k | 9.4k | 40.23 |
| 2015-12-31 | $22k | 522 | 42.15 |
| 2015-09-30 | $20k | 522 | 38.31 |
| 2015-06-30 | $22k | 522 | 42.15 |
| 2015-03-31 | $22k | 522 | 42.15 |
| 2014-12-31 | $18k | 522 | 34.48 |
| 2014-09-30 | $121k | 4.8k | 25.12 |
| 2014-06-30 | $132k | 4.8k | 27.41 |
| 2014-03-31 | $117k | 4.8k | 24.29 |
| 2013-12-31 | $126k | 4.8k | 26.16 |