Ameriprise’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 | $4.36M | Buy |
41,603
+380
| +0.9% | +$39.8K | ﹤0.01% | 2464 |
|
2025
Q1 | $4.71M | Sell |
41,223
-144,550
| -78% | -$16.5M | ﹤0.01% | 2356 |
|
2024
Q4 | $22.1M | Sell |
185,773
-14,057
| -7% | -$1.67M | 0.01% | 1266 |
|
2024
Q3 | $32.1M | Sell |
199,830
-29,603
| -13% | -$4.75M | 0.01% | 1065 |
|
2024
Q2 | $26.1M | Buy |
229,433
+441
| +0.2% | +$50.1K | 0.01% | 1119 |
|
2024
Q1 | $30M | Sell |
228,992
-10,008
| -4% | -$1.31M | 0.01% | 1055 |
|
2023
Q4 | $24.7M | Sell |
239,000
-47,279
| -17% | -$4.89M | 0.01% | 1139 |
|
2023
Q3 | $24.6M | Buy |
286,279
+3,897
| +1% | +$334K | 0.01% | 1091 |
|
2023
Q2 | $29.1M | Buy |
282,382
+45,264
| +19% | +$4.67M | 0.01% | 1039 |
|
2023
Q1 | $23.8M | Buy |
237,118
+23,623
| +11% | +$2.37M | 0.01% | 1149 |
|
2022
Q4 | $21.8M | Sell |
213,495
-2,569
| -1% | -$263K | 0.01% | 1187 |
|
2022
Q3 | $20.4M | Sell |
216,064
-9,646
| -4% | -$909K | 0.01% | 1170 |
|
2022
Q2 | $27.1M | Sell |
225,710
-42,914
| -16% | -$5.14M | 0.01% | 1017 |
|
2022
Q1 | $30.2M | Sell |
268,624
-74,795
| -22% | -$8.4M | 0.01% | 1062 |
|
2021
Q4 | $55.2M | Buy |
343,419
+288,958
| +531% | +$46.5M | 0.02% | 792 |
|
2021
Q3 | $9.73M | Sell |
54,461
-24,317
| -31% | -$4.34M | ﹤0.01% | 1878 |
|
2021
Q2 | $15.1M | Buy |
78,778
+6,484
| +9% | +$1.24M | ﹤0.01% | 1568 |
|
2021
Q1 | $13.9M | Buy |
72,294
+414
| +0.6% | +$79.6K | ﹤0.01% | 1607 |
|
2020
Q4 | $10.1M | Sell |
71,880
-5,020
| -7% | -$708K | ﹤0.01% | 1744 |
|
2020
Q3 | $7.51M | Sell |
76,900
-52,444
| -41% | -$5.12M | ﹤0.01% | 1777 |
|
2020
Q2 | $13.2M | Buy |
129,344
+1,242
| +1% | +$126K | 0.01% | 1333 |
|
2020
Q1 | $9.77M | Sell |
128,102
-537,622
| -81% | -$41M | 0.01% | 1408 |
|
2019
Q4 | $90.8M | Buy |
665,724
+603,969
| +978% | +$82.4M | 0.04% | 453 |
|
2019
Q3 | $7.66M | Sell |
61,755
-8,392
| -12% | -$1.04M | ﹤0.01% | 1901 |
|
2019
Q2 | $10.3M | Buy |
70,147
+4,498
| +7% | +$663K | ﹤0.01% | 1705 |
|
2019
Q1 | $8.28M | Sell |
65,649
-868
| -1% | -$109K | ﹤0.01% | 1863 |
|
2018
Q4 | $7.78M | Sell |
66,517
-826
| -1% | -$96.6K | ﹤0.01% | 1805 |
|
2018
Q3 | $11.8M | Sell |
67,343
-219,594
| -77% | -$38.5M | ﹤0.01% | 1754 |
|
2018
Q2 | $61.5M | Sell |
286,937
-86,539
| -23% | -$18.5M | 0.03% | 578 |
|
2018
Q1 | $86.7M | Sell |
373,476
-474,752
| -56% | -$110M | 0.04% | 425 |
|
2017
Q4 | $234M | Buy |
848,228
+336,565
| +66% | +$92.9M | 0.11% | 205 |
|
2017
Q3 | $127M | Buy |
511,663
+63,558
| +14% | +$15.7M | 0.06% | 321 |
|
2017
Q2 | $108M | Sell |
448,105
-131,717
| -23% | -$31.8M | 0.05% | 330 |
|
2017
Q1 | $133M | Buy |
579,822
+76,419
| +15% | +$17.5M | 0.07% | 288 |
|
2016
Q4 | $101M | Buy |
503,403
+146,503
| +41% | +$29.3M | 0.05% | 345 |
|
2016
Q3 | $71.5M | Sell |
356,900
-502
| -0.1% | -$101K | 0.04% | 414 |
|
2016
Q2 | $67.8M | Buy |
357,402
+4,059
| +1% | +$770K | 0.04% | 401 |
|
2016
Q1 | $67.5M | Sell |
353,343
-14,910
| -4% | -$2.85M | 0.04% | 405 |
|
2015
Q4 | $69.7M | Sell |
368,253
-335,504
| -48% | -$63.5M | 0.04% | 381 |
|
2015
Q3 | $128M | Buy |
703,757
+70,004
| +11% | +$12.7M | 0.08% | 244 |
|
2015
Q2 | $121M | Buy |
633,753
+24,426
| +4% | +$4.66M | 0.07% | 277 |
|
2015
Q1 | $113M | Buy |
609,327
+23,289
| +4% | +$4.33M | 0.07% | 291 |
|
2014
Q4 | $91M | Sell |
586,038
-10,584
| -2% | -$1.64M | 0.05% | 342 |
|
2014
Q3 | $80.4M | Sell |
596,622
-91,879
| -13% | -$12.4M | 0.05% | 376 |
|
2014
Q2 | $95.2M | Sell |
688,501
-142,754
| -17% | -$19.7M | 0.06% | 317 |
|
2014
Q1 | $113M | Sell |
831,255
-253,726
| -23% | -$34.5M | 0.07% | 290 |
|
2013
Q4 | $162M | Sell |
1,084,981
-423,266
| -28% | -$63M | 0.1% | 231 |
|
2013
Q3 | $196M | Buy |
1,508,247
+276,428
| +22% | +$36M | 0.13% | 184 |
|
2013
Q2 | $139M | Buy |
+1,231,819
| New | +$139M | 0.1% | 234 |
|