Alberta Investment Management Corp (AIMCo)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,600
| Closed | -$1.21M | – | 703 |
|
|
2025
Q1 | $1.21M | Hold |
10,600
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $1.26M | Hold |
10,600
| – | – | 0.01% | 569 |
|
|
2024
Q3 | $1.7M | Hold |
10,600
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $1.2M | Sell |
10,600
-1,200
| -10% | -$136K | 0.01% | 487 |
|
|
2024
Q1 | $1.54M | Sell |
11,800
-98,011
| -89% | -$12.8M | 0.02% | 509 |
|
|
2023
Q4 | $11.4M | Buy |
109,811
+15,247
| +16% | +$1.58M | 0.11% | 132 |
|
|
2023
Q3 | $8.11M | Buy |
94,564
+30,096
| +47% | +$2.58M | 0.09% | 211 |
|
|
2023
Q2 | $6.65M | Buy |
64,468
+52,668
| +446% | +$5.43M | 0.06% | 276 |
|
|
2023
Q1 | $1.18M | Buy |
11,800
+1,200
| +11% | +$120K | 0.01% | 708 |
|
|
2022
Q4 | $1.08M | Hold |
10,600
| – | – | 0.01% | 793 |
|
|
2022
Q3 | $967K | Hold |
10,600
| – | – | 0.01% | 930 |
|
|
2022
Q2 | $1.32M | Buy |
+10,600
| New | +$1.32M | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-34,200
| Closed | -$4M | – | 939 |
|
|
2018
Q4 | $4M | Buy |
34,200
+6,000
| +21% | +$702K | 0.04% | 318 |
|
|
2018
Q3 | $4.95M | Buy |
28,200
+4,200
| +18% | +$736K | 0.04% | 349 |
|
|
2018
Q2 | $5.14M | Buy |
+24,000
| New | +$5.14M | 0.04% | 334 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$4.48M | – | 777 |
|
|
2017
Q3 | $4.48M | Sell |
18,100
-7,800
| -30% | -$1.93M | 0.04% | 348 |
|
|
2017
Q2 | $6.26M | Sell |
25,900
-7,900
| -23% | -$1.91M | 0.06% | 285 |
|
|
2017
Q1 | $7.76M | Sell |
33,800
-35,985
| -52% | -$8.26M | 0.07% | 235 |
|
|
2016
Q4 | $13.9M | Buy |
69,785
+3,785
| +6% | +$756K | 0.13% | 165 |
|
|
2016
Q3 | $13.2M | Buy |
66,000
+7,700
| +13% | +$1.54M | 0.13% | 171 |
|
|
2016
Q2 | $11.1M | Buy |
58,300
+16,100
| +38% | +$3.06M | 0.13% | 161 |
|
|
2016
Q1 | $8.06M | Buy |
42,200
+8,900
| +27% | +$1.7M | 0.11% | 181 |
|
|
2015
Q4 | $6.31M | Buy |
33,300
+5,300
| +19% | +$1M | 0.07% | 298 |
|
|
2015
Q3 | $5.09M | Sell |
28,000
-21,800
| -44% | -$3.96M | 0.06% | 340 |
|
|
2015
Q2 | $9.51M | Buy |
49,800
+30,400
| +157% | +$5.8M | 0.1% | 261 |
|
|
2015
Q1 | $3.6M | Buy |
+19,400
| New | +$3.6M | 0.04% | 405 |
|
|
2014
Q1 | – | Sell |
-84,685
| Closed | -$12.6M | – | 484 |
|
|
2013
Q4 | $12.6M | Sell |
84,685
-67,269
| -44% | -$10M | 0.16% | 216 |
|
|
2013
Q3 | $19.8M | Buy |
151,954
+149,854
| +7,136% | +$19.5M | 0.26% | 98 |
|
|
2013
Q2 | $248K | Buy |
+2,100
| New | +$248K | 0.01% | 289 |
|