Achmea Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123
| Closed | -$16K | – | 648 |
|
|
2022
Q1 | $16K | Buy |
+123
| New | +$16K | ﹤0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-9,346
| Closed | -$1.66M | – | 432 |
|
|
2021
Q3 | $1.66M | Sell |
9,346
-8,752
| -48% | -$1.55M | 0.05% | 367 |
|
|
2021
Q2 | $3.48M | Buy |
18,098
+3,204
| +22% | +$616K | 0.12% | 229 |
|
|
2021
Q1 | $2.86M | Buy |
14,894
+4,763
| +47% | +$916K | 0.1% | 259 |
|
|
2020
Q4 | $1.43M | Sell |
10,131
-8,649
| -46% | -$1.22M | 0.05% | 358 |
|
|
2020
Q3 | $1.83M | Buy |
+18,780
| New | +$1.83M | 0.08% | 276 |
|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$469K | – | 435 |
|
|
2019
Q4 | $469K | Buy |
+3,436
| New | +$469K | 0.02% | 460 |
|
|
2019
Q2 | – | Sell |
-7,466
| Closed | -$942K | – | 539 |
|
|
2019
Q1 | $942K | Sell |
7,466
-4,856
| -39% | -$613K | 0.04% | 341 |
|
|
2018
Q4 | $1.44M | Buy |
12,322
+8,541
| +226% | +$999K | 0.07% | 271 |
|
|
2018
Q3 | $662K | Buy |
+3,781
| New | +$662K | 0.03% | 406 |
|
|
2018
Q2 | – | Sell |
-4,372
| Closed | -$1.02M | – | 501 |
|
|
2018
Q1 | $1.02M | Sell |
4,372
-4,262
| -49% | -$989K | 0.03% | 382 |
|
|
2017
Q4 | $2.38M | Buy |
8,634
+6,354
| +279% | +$1.75M | 0.08% | 272 |
|
|
2017
Q3 | $564K | Hold |
2,280
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $551K | Hold |
2,280
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $523K | Buy |
+2,280
| New | +$523K | 0.02% | 435 |
|