Ownership history in Covestor Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in MATTHEWS INTL CORP (MATW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,326 | +4,254 | +5908.3% | 0.06% | $105K | $23.80 |
| 2024 Q4 | ADDED | 72 | +30 | +71.4% | 0.00% | $2K | $26.27 |
| 2024 Q3 | ADDED | 42 | +11 | +35.5% | 0.00% | $1K | $21.83 |
| 2024 Q2 | ADDED | 31 | +15 | +93.8% | 0.00% | $1K | $23.36 |
| 2024 Q1 | REDUCED | 16 | -1,105 | -98.6% | 0.00% | $1K | $28.73 |
| 2023 Q3 | ADDED | 1,121 | +1,102 | +5800.0% | 0.03% | $43K | $35.47 |
| 2021 Q4 | INITIATED | 19 | — | — | 0.00% | $1K | $31.89 |
As of 2025 Q4 — sorted by position size