APG Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,292
| Closed | -$217K | – | 754 |
|
|
2023
Q2 | $217K | Hold |
2,292
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $211K | Sell |
2,292
-3,127
| -58% | -$288K | ﹤0.01% | 740 |
|
|
2022
Q4 | $554K | Buy |
5,419
+2,727
| +101% | +$279K | ﹤0.01% | 746 |
|
|
2022
Q3 | $251K | Buy |
2,692
+800
| +42% | +$74.6K | ﹤0.01% | 800 |
|
|
2022
Q2 | $225K | Sell |
1,892
-1,000
| -35% | -$119K | ﹤0.01% | 838 |
|
|
2022
Q1 | $323K | Hold |
2,892
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $463K | Sell |
2,892
-1,400
| -33% | -$224K | ﹤0.01% | 864 |
|
|
2021
Q3 | $657K | Sell |
4,292
-27,800
| -87% | -$4.26M | ﹤0.01% | 835 |
|
|
2021
Q2 | $5.2M | Sell |
32,092
-21,000
| -40% | -$3.4M | 0.01% | 533 |
|
|
2021
Q1 | $8.69M | Sell |
53,092
-15,969
| -23% | -$2.61M | 0.01% | 498 |
|
|
2020
Q4 | $7.96M | Buy |
69,061
+27,472
| +66% | +$3.16M | 0.01% | 585 |
|
|
2020
Q3 | $3.46M | Sell |
41,589
-38,781
| -48% | -$3.23M | 0.01% | 710 |
|
|
2020
Q2 | $7.28M | Buy |
80,370
+6,000
| +8% | +$544K | 0.01% | 623 |
|
|
2020
Q1 | $5.67M | Buy |
74,370
+33,689
| +83% | +$2.57M | 0.01% | 652 |
|
|
2019
Q4 | $4.94M | Hold |
40,681
| – | – | 0.01% | 698 |
|
|
2019
Q3 | $4.63M | Buy |
+40,681
| New | +$4.63M | 0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-14,402
| Closed | -$1.47M | – | 917 |
|
|
2018
Q4 | $1.47M | Sell |
14,402
-1,100
| -7% | -$113K | ﹤0.01% | 736 |
|
|
2018
Q3 | $2.34M | Sell |
15,502
-66,968
| -81% | -$10.1M | ﹤0.01% | 717 |
|
|
2018
Q2 | $15.1M | Sell |
82,470
-3,200
| -4% | -$587K | 0.03% | 416 |
|
|
2018
Q1 | $16.2M | Sell |
85,670
-400
| -0.5% | -$75.5K | 0.03% | 387 |
|
|
2017
Q4 | $19.8M | Sell |
86,070
-200
| -0.2% | -$46K | 0.04% | 376 |
|
|
2017
Q3 | $21.4M | Buy |
86,270
+1,600
| +2% | +$396K | 0.04% | 391 |
|
|
2017
Q2 | $20.5M | Hold |
84,670
| – | – | 0.04% | 406 |
|
|
2017
Q1 | $19.4M | Sell |
84,670
-11,021
| -12% | -$2.53M | 0.04% | 421 |
|
|
2016
Q4 | $18.1M | Sell |
95,691
-11,000
| -10% | -$2.08M | 0.03% | 432 |
|
|
2016
Q3 | $21.4M | Sell |
106,691
-5,400
| -5% | -$1.08M | 0.04% | 432 |
|
|
2016
Q2 | $21.3M | Buy |
112,091
+12,800
| +13% | +$2.43M | 0.04% | 406 |
|
|
2016
Q1 | $19M | Buy |
99,291
+29,070
| +41% | +$5.55M | 0.04% | 401 |
|
|
2015
Q4 | $13.3M | Sell |
70,221
-6,840
| -9% | -$1.3M | 0.03% | 449 |
|
|
2015
Q3 | $14M | Sell |
77,061
-11,495
| -13% | -$2.09M | 0.03% | 451 |
|
|
2015
Q2 | $16.9M | Sell |
88,556
-6,379
| -7% | -$1.22M | 0.03% | 460 |
|
|
2015
Q1 | $17.6M | Buy |
94,935
+136
| +0.1% | +$25.3K | 0.04% | 452 |
|
|
2014
Q4 | $14.7M | Sell |
94,799
-16,402
| -15% | -$2.55M | 0.03% | 513 |
|
|
2014
Q3 | $15M | Buy |
111,201
+19,151
| +21% | +$2.58M | 0.03% | 494 |
|
|
2014
Q2 | $12.7M | Buy |
92,050
+31,720
| +53% | +$4.39M | 0.03% | 534 |
|
|
2014
Q1 | $8.2M | Hold |
60,330
| – | – | 0.02% | 607 |
|
|
2013
Q4 | $8.98M | Sell |
60,330
-1,557
| -3% | -$232K | 0.03% | 494 |
|
|
2013
Q3 | $8.06M | Sell |
61,887
-13,156
| -18% | -$1.71M | 0.03% | 518 |
|
|
2013
Q2 | $8.44M | Buy |
+75,043
| New | +$8.44M | 0.03% | 523 |
|