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