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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Matson, Inc. | 157.33 | 159.39 | 3,708 | 584,907 | 25 Jan 2026 Disposed (-) |
25 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Matson, Inc. | Acquired (+) | 6,952 | 158.94 | 1,104,951 |
| Matson, Inc. | Disposed (-) | 4,059 | 158.94 | 645,137 |
24 Jan
| Matson, Inc. | Disposed (-) | 255 | 158.94 | 40,530 |
22 Jan
| Matson, Inc. | Disposed (-) | 215 | 160.30 | 34,465 |
21 Jan
| Matson, Inc. | Acquired (+) | 1,285 | 155.71 | 200,087 |