Aperio Group’s Mohawk Industries MHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.86M Sell
27,376
-3,114
-10% -$439K 0.01% 946
2020
Q3
$2.98M Sell
30,490
-21,805
-42% -$2.13M 0.01% 930
2020
Q2
$5.32M Sell
52,295
-6,261
-11% -$637K 0.02% 713
2020
Q1
$4.46M Buy
58,556
+22,565
+63% +$1.72M 0.02% 698
2019
Q4
$4.91M Sell
35,991
-7,952
-18% -$1.08M 0.02% 741
2019
Q3
$5.45M Sell
43,943
-28,401
-39% -$3.52M 0.02% 693
2019
Q2
$10.7M Buy
72,344
+5,332
+8% +$786K 0.04% 453
2019
Q1
$8.45M Buy
67,012
+4,920
+8% +$621K 0.04% 512
2018
Q4
$7.26M Buy
62,092
+31,783
+105% +$3.72M 0.04% 504
2018
Q3
$5.32M Sell
30,309
-2,051
-6% -$360K 0.02% 660
2018
Q2
$6.93M Sell
32,360
-2,154
-6% -$461K 0.03% 556
2018
Q1
$8.01M Sell
34,514
-697
-2% -$162K 0.04% 505
2017
Q4
$9.72M Buy
35,211
+2,988
+9% +$824K 0.05% 425
2017
Q3
$7.98M Buy
32,223
+677
+2% +$168K 0.05% 453
2017
Q2
$7.62M Buy
31,546
+3,480
+12% +$841K 0.05% 452
2017
Q1
$6.44M Buy
28,066
+2,453
+10% +$563K 0.04% 462
2016
Q4
$5.11M Sell
25,613
-4,051
-14% -$809K 0.04% 496
2016
Q3
$5.94M Buy
29,664
+563
+2% +$113K 0.04% 483
2016
Q2
$5.52M Buy
29,101
+929
+3% +$176K 0.04% 477
2016
Q1
$5.38M Sell
28,172
-2,660
-9% -$508K 0.05% 451
2015
Q4
$5.84M Buy
30,832
+1,113
+4% +$211K 0.05% 408
2015
Q3
$5.4M Buy
29,719
+3,395
+13% +$617K 0.06% 402
2015
Q2
$5.03M Buy
26,324
+3,303
+14% +$631K 0.05% 423
2015
Q1
$4.28M Buy
23,021
+4,145
+22% +$770K 0.05% 450
2014
Q4
$2.93M Buy
18,876
+3,499
+23% +$544K 0.04% 527
2014
Q3
$2.07M Buy
15,377
+4,410
+40% +$595K 0.03% 603
2014
Q2
$1.52M Buy
10,967
+895
+9% +$124K 0.02% 683
2014
Q1
$1.37M Buy
+10,072
New +$1.37M 0.02% 850
2013
Q4
Sell
-7,208
Closed -$939K 823
2013
Q3
$939K Buy
7,208
+1,107
+18% +$144K 0.02% 863
2013
Q2
$686K Buy
+6,101
New +$686K 0.02% 908