Advisor Partners’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 | $243K | Buy |
+1,959
| New | +$243K | 0.02% | 707 |
|
|
2022
Q1 | – | Sell |
-1,452
| Closed | -$265K | – | 901 |
|
|
2021
Q4 | $265K | Buy |
1,452
+22
| +2% | +$4.02K | 0.02% | 722 |
|
|
2021
Q3 | $254K | Buy |
1,430
+57
| +4% | +$10.1K | 0.02% | 691 |
|
|
2021
Q2 | $264K | Sell |
1,373
-17
| -1% | -$3.27K | 0.02% | 694 |
|
|
2021
Q1 | $267K | Sell |
1,390
-60
| -4% | -$11.5K | 0.02% | 670 |
|
|
2020
Q4 | $204K | Buy |
+1,450
| New | +$204K | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$240K | – | 672 |
|
|
2019
Q4 | $240K | Buy |
+1,749
| New | +$240K | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-2,967
| Closed | -$438K | – | 681 |
|
|
2019
Q2 | $438K | Buy |
2,967
+241
| +9% | +$35.6K | 0.05% | 342 |
|
|
2019
Q1 | $344K | Sell |
2,726
-41
| -1% | -$5.17K | 0.04% | 395 |
|
|
2018
Q4 | $324K | Buy |
+2,767
| New | +$324K | 0.05% | 384 |
|
|
2018
Q3 | – | Sell |
-1,056
| Closed | -$226K | – | 647 |
|
|
2018
Q2 | $226K | Sell |
1,056
-248
| -19% | -$53.1K | 0.04% | 503 |
|
|
2018
Q1 | $303K | Sell |
1,304
-288
| -18% | -$66.9K | 0.06% | 386 |
|
|
2017
Q4 | $444K | Buy |
1,592
+17
| +1% | +$4.74K | 0.08% | 296 |
|
|
2017
Q3 | $390K | Buy |
1,575
+4
| +0.3% | +$990 | 0.08% | 290 |
|
|
2017
Q2 | $380K | Buy |
1,571
+139
| +10% | +$33.6K | 0.09% | 284 |
|
|
2017
Q1 | $329K | Buy |
1,432
+330
| +30% | +$75.8K | 0.09% | 293 |
|
|
2016
Q4 | $220K | Buy |
+1,102
| New | +$220K | 0.07% | 364 |
|
|
2016
Q1 | – | Sell |
-1,071
| Closed | -$203K | – | 389 |
|
|
2015
Q4 | $203K | Buy |
+1,071
| New | +$203K | 0.07% | 310 |
|