Matson shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Matson
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Quarterly reported holdings in Matson by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 9.5k | 142.71 |
| 2024-06-30 | $1.2M | 9.4k | 130.97 |
| 2024-03-31 | $1.1M | 9.9k | 112.40 |
| 2023-12-31 | $1.1M | 9.9k | 109.60 |
| 2023-09-30 | $876k | 9.9k | 88.72 |
| 2022-06-30 | $713k | 9.8k | 72.95 |
| 2022-03-31 | $1.2M | 9.6k | 120.62 |
| 2021-09-30 | $411k | 10k | 40.05 |
| 2021-03-31 | $684k | 10k | 66.65 |
| 2020-12-31 | $585k | 10k | 57.01 |
| 2020-09-30 | $408k | 10k | 40.07 |
| 2020-06-30 | $344k | 12k | 29.06 |
| 2020-03-31 | $343k | 11k | 30.66 |
| 2019-12-31 | $481k | 12k | 40.80 |
| 2019-09-30 | $442k | 12k | 37.50 |
| 2019-06-30 | $458k | 12k | 38.85 |
| 2019-03-31 | $426k | 12k | 36.05 |
| 2018-12-31 | $386k | 12k | 32.05 |
| 2018-09-30 | $493k | 12k | 39.62 |
| 2018-06-30 | $472k | 12k | 38.35 |
| 2018-03-31 | $353k | 12k | 28.68 |
| 2017-12-31 | $367k | 12k | 29.82 |
| 2017-09-30 | $356k | 13k | 28.21 |
| 2017-06-30 | $379k | 13k | 30.03 |
| 2017-03-31 | $401k | 13k | 31.78 |
| 2016-12-31 | $447k | 13k | 35.42 |
| 2016-09-30 | $528k | 13k | 39.88 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management