Holding/activity history for Matson Inc. (MATX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 1.00 | |
| 2022 Q3 | 81,000 | 1.00 | $61.52 | ||
| 2022 Q2 | 81,000 | 1.14 | Reduce 32.50% | 0.55 | $72.88 |
| 2022 Q1 | 120,000 | 2.27 | Reduce 14.29% | 0.38 | $120.62 |
| 2021 Q4 | 140,000 | 1.83 | Reduce 17.65% | 0.39 | $90.03 |
| 2021 Q3 | 170,000 | 1.99 | $80.71 | ||
| 2021 Q2 | 170,000 | 1.52 | $64.00 | ||
| 2021 Q1 | 170,000 | 1.65 | Reduce 4.43% | 0.08 | $66.70 |
| 2020 Q4 | 177,886 | 1.69 | Reduce 23.29% | 0.51 | $56.97 |
| 2020 Q3 | 231,886 | 1.90 | $40.09 | ||
| 2020 Q2 | 231,886 | 1.46 | Reduce 21.55% | 0.40 | $29.10 |
| 2020 Q1 | 295,592 | 2.45 | Reduce 0.44% | 0.01 | $30.62 |
| 2019 Q4 | 296,886 | 2.21 | Add 1.71% | 0.04 | $40.80 |
| 2019 Q3 | 291,886 | 2.08 | Add 23.22% | 0.39 | $37.51 |
| 2019 Q2 | 236,886 | 1.70 | Buy | 1.70 | $38.85 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 1.30 | |
| 2013 Q4 | 370,500 | 1.30 | Add 11.26% | 0.13 | $26.11 |
| 2013 Q3 | 333,000 | 1.24 | Reduce 6.14% | 0.08 | $26.23 |
| 2013 Q2 | 354,800 | 1.33 | Reduce 27.31% | 0.50 | $25.00 |
| 2013 Q1 | 488,100 | 1.80 | $24.60 | ||
| 2012 Q4 | 488,100 | 1.95 | Add 5.90% | 0.11 | $24.72 |
| 2012 Q3 | 460,900 | 1.52 | Buy | 1.52 | $20.91 |