1832 Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,288
| Closed | -$643K | – | 940 |
|
|
2022
Q4 | $643K | Sell |
6,288
-1,061
| -14% | -$108K | ﹤0.01% | 647 |
|
|
2022
Q3 | $670K | Buy |
7,349
+59
| +0.8% | +$5.38K | ﹤0.01% | 620 |
|
|
2022
Q2 | $905K | Sell |
7,290
-1,109
| -13% | -$138K | ﹤0.01% | 596 |
|
|
2022
Q1 | $1.03M | Buy |
+8,399
| New | +$1.03M | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-30,888
| Closed | -$5.84M | – | 728 |
|
|
2016
Q2 | $5.84M | Sell |
30,888
-209,529
| -87% | -$39.6M | 0.02% | 291 |
|
|
2016
Q1 | $77.1M | Buy |
240,417
+36,407
| +18% | +$11.7M | 0.19% | 124 |
|
|
2015
Q4 | $38.9M | Sell |
204,010
-8,736
| -4% | -$1.66M | 0.17% | 127 |
|
|
2015
Q3 | $38.8M | Sell |
212,746
-114,280
| -35% | -$20.9M | 0.16% | 127 |
|
|
2015
Q2 | $62.4M | Sell |
327,026
-125,291
| -28% | -$23.9M | 0.21% | 109 |
|
|
2015
Q1 | $84.1M | Buy |
452,317
+87,942
| +24% | +$16.4M | 0.32% | 85 |
|
|
2014
Q4 | $56.6M | Buy |
364,375
+60,870
| +20% | +$9.45M | 0.18% | 121 |
|
|
2014
Q3 | $41M | Sell |
303,505
-136,336
| -31% | -$18.4M | 0.13% | 155 |
|
|
2014
Q2 | $60.9M | Buy |
439,841
+118,640
| +37% | +$16.4M | 0.19% | 132 |
|
|
2014
Q1 | $43.3M | Buy |
321,201
+25,299
| +9% | +$3.41M | 0.15% | 147 |
|
|
2013
Q4 | $44.1M | Buy |
295,902
+255,866
| +639% | +$38.1M | 0.17% | 136 |
|
|
2013
Q3 | $5.21M | Buy |
+40,036
| New | +$5.21M | 0.02% | 262 |
|