Matson shares owned by Thomas Stevens, CFA"
Historical chart of Thomas Stevens, CFA" investment in Matson
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All positions including Matson held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 14k | 112.40 |
| 2023-12-31 | $1.5M | 14k | 109.60 |
| 2023-09-30 | $1.7M | 20k | 88.72 |
| 2023-06-30 | $1.4M | 18k | 77.73 |
| 2022-12-31 | $2.3M | 36k | 62.51 |
| 2022-09-30 | $2.4M | 39k | 61.52 |
| 2022-06-30 | $4.3M | 59k | 72.88 |
| 2022-03-31 | $6.8M | 56k | 120.63 |
| 2021-12-31 | $3.9M | 44k | 90.04 |
| 2021-09-30 | $2.6M | 41k | 64.00 |
| 2021-06-30 | $2.6M | 41k | 64.00 |
| 2020-06-30 | $244k | 8.4k | 29.08 |
| 2020-03-31 | $628k | 21k | 30.60 |
| 2019-12-31 | $1.1M | 28k | 40.80 |
| 2017-12-31 | $466k | 16k | 29.82 |
| 2016-03-31 | $421k | 11k | 40.21 |
| 2015-12-31 | $450k | 11k | 42.67 |
| 2015-09-30 | $701k | 18k | 38.52 |
| 2015-06-30 | $765k | 18k | 42.03 |
| 2015-03-31 | $767k | 18k | 42.14 |
| 2014-12-31 | $644k | 19k | 34.53 |
| 2014-09-30 | $489k | 20k | 25.04 |
| 2014-06-30 | $671k | 25k | 26.86 |
| 2014-03-31 | $529k | 21k | 24.69 |
| 2013-12-31 | $563k | 22k | 26.13 |
| 2013-09-30 | $556k | 21k | 26.21 |