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Matson shares owned by Toroso Investments

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

Historical chart of Toroso Investments investment in Matson

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All positions including Matson held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Toroso Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 20k 109.60
2023-09-30 $2.8M 32k 88.72
2023-06-30 $2.6M 34k 77.72
2023-03-31 $945k 16k 59.68
2022-12-31 $593k 9.5k 62.55
2022-09-30 $848k 14k 61.49
2022-06-30 $1.0M 14k 72.86
2022-03-31 $1.4M 12k 120.58
2021-12-31 $572k 6.4k 89.98
2021-09-30 $604k 7.5k 80.75