Advisors Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-757
| Closed | -$69K | – | 1501 |
|
|
2022
Q3 | $69K | Sell |
757
-1,274
| -63% | -$116K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $252K | Sell |
2,031
-99
| -5% | -$12.3K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $265K | Sell |
2,130
-11
| -0.5% | -$1.37K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $390K | Buy |
2,141
+44
| +2% | +$8.02K | 0.01% | 1076 |
|
|
2021
Q3 | $372K | Buy |
2,097
+862
| +70% | +$153K | 0.01% | 1092 |
|
|
2021
Q2 | $237K | Buy |
1,235
+681
| +123% | +$131K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $107K | Sell |
554
-1,657
| -75% | -$320K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $312K | Sell |
2,211
-39
| -2% | -$5.5K | 0.01% | 1103 |
|
|
2020
Q3 | $220K | Sell |
2,250
-21
| -0.9% | -$2.05K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $231K | Sell |
2,271
-36
| -2% | -$3.66K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $176K | Sell |
2,307
-64
| -3% | -$4.88K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $323K | Sell |
2,371
-1,008
| -30% | -$137K | 0.01% | 1089 |
|
|
2019
Q3 | $419K | Sell |
3,379
-930
| -22% | -$115K | 0.01% | 1024 |
|
|
2019
Q2 | $635K | Sell |
4,309
-5,076
| -54% | -$748K | 0.01% | 932 |
|
|
2019
Q1 | $1.18M | Sell |
9,385
-6,204
| -40% | -$783K | 0.02% | 757 |
|
|
2018
Q4 | $1.82M | Sell |
15,589
-9,405
| -38% | -$1.1M | 0.04% | 550 |
|
|
2018
Q3 | $4.38M | Sell |
24,994
-7,776
| -24% | -$1.36M | 0.07% | 317 |
|
|
2018
Q2 | $7.02M | Sell |
32,770
-7,695
| -19% | -$1.65M | 0.12% | 221 |
|
|
2018
Q1 | $9.71M | Sell |
40,465
-1,099
| -3% | -$264K | 0.16% | 153 |
|
|
2017
Q4 | $11.5M | Sell |
41,564
-525
| -1% | -$145K | 0.19% | 137 |
|
|
2017
Q3 | $10.4M | Sell |
42,089
-2,211
| -5% | -$547K | 0.17% | 150 |
|
|
2017
Q2 | $10.7M | Sell |
44,300
-2,017
| -4% | -$487K | 0.18% | 144 |
|
|
2017
Q1 | $10.6M | Sell |
46,317
-2,641
| -5% | -$606K | 0.18% | 145 |
|
|
2016
Q4 | $9.78M | Sell |
48,958
-5,914
| -11% | -$1.18M | 0.16% | 163 |
|
|
2016
Q3 | $11M | Sell |
54,872
-7,096
| -11% | -$1.42M | 0.18% | 147 |
|
|
2016
Q2 | $11.8M | Sell |
61,968
-753
| -1% | -$143K | 0.19% | 141 |
|
|
2016
Q1 | $12M | Buy |
62,721
+2,804
| +5% | +$535K | 0.2% | 131 |
|
|
2015
Q4 | $11.3M | Buy |
59,917
+19,031
| +47% | +$3.6M | 0.18% | 152 |
|
|
2015
Q3 | $7.43M | Buy |
40,886
+4,058
| +11% | +$738K | 0.12% | 247 |
|
|
2015
Q2 | $7.03M | Buy |
36,828
+5,188
| +16% | +$990K | 0.1% | 284 |
|
|
2015
Q1 | $5.88M | Buy |
31,640
+4,009
| +15% | +$745K | 0.08% | 325 |
|
|
2014
Q4 | $4.29M | Buy |
27,631
+4,632
| +20% | +$720K | 0.06% | 390 |
|
|
2014
Q3 | $3.1M | Buy |
22,999
+2,914
| +15% | +$393K | 0.04% | 462 |
|
|
2014
Q2 | $2.78M | Sell |
20,085
-819
| -4% | -$113K | 0.04% | 496 |
|
|
2014
Q1 | $2.84M | Buy |
20,904
+4,416
| +27% | +$601K | 0.04% | 454 |
|
|
2013
Q4 | $2.46M | Buy |
16,488
+7,701
| +88% | +$1.15M | 0.04% | 458 |
|
|
2013
Q3 | $1.15M | Buy |
8,787
+734
| +9% | +$95.6K | 0.02% | 631 |
|
|
2013
Q2 | $906K | Buy |
+8,053
| New | +$906K | 0.02% | 656 |
|