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Matson shares owned by Ckw Financial

Quarter-by-quarter ownership of Matson (MATX) shares owned by Ckw Financial from 13F filings

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
2024-09-30 $5.1M 36k 141.10
2024-06-30 $4.6M 36k 129.07
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

More positions owned by Ckw Financial

Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
McDonald's Corporation (MCD)
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW)
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU)
NVIDIA Corporation (NVDA)
Matson (MATX)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG)
Apple (AAPL)
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)

View all positions for Ckw Financial

Top funds holding Matson

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Capital Research Global Investors
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Northern Trust
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T. Rowe Price Investment Management

View all funds holding Matson