Aviva’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,643
| Closed | -$2.97M | – | 998 |
|
|
2023
Q3 | $2.97M | Buy |
34,643
+32,590
| +1,587% | +$2.8M | 0.01% | 572 |
|
|
2023
Q2 | $212K | Sell |
2,053
-128,486
| -98% | -$13.3M | ﹤0.01% | 950 |
|
|
2023
Q1 | $13.1M | Sell |
130,539
-24,940
| -16% | -$2.5M | 0.06% | 414 |
|
|
2022
Q4 | $15.9M | Buy |
155,479
+32,483
| +26% | +$3.32M | 0.08% | 359 |
|
|
2022
Q3 | $11.2M | Buy |
122,996
+29,337
| +31% | +$2.68M | 0.06% | 406 |
|
|
2022
Q2 | $11.6M | Buy |
93,659
+15,122
| +19% | +$1.88M | 0.06% | 411 |
|
|
2022
Q1 | $9.75M | Buy |
78,537
+56,722
| +260% | +$7.04M | 0.05% | 440 |
|
|
2021
Q4 | $3.97M | Buy |
21,815
+3,745
| +21% | +$682K | 0.02% | 640 |
|
|
2021
Q3 | $3.21M | Sell |
18,070
-2,072
| -10% | -$368K | 0.01% | 684 |
|
|
2021
Q2 | $3.87M | Buy |
20,142
+480
| +2% | +$92.2K | 0.02% | 655 |
|
|
2021
Q1 | $3.78M | Sell |
19,662
-495
| -2% | -$95.2K | 0.02% | 595 |
|
|
2020
Q4 | $2.84M | Buy |
20,157
+1,290
| +7% | +$182K | 0.01% | 612 |
|
|
2020
Q3 | $1.84M | Sell |
18,867
-530
| -3% | -$51.7K | 0.01% | 799 |
|
|
2020
Q2 | $1.97M | Sell |
19,397
-1,223
| -6% | -$124K | 0.01% | 767 |
|
|
2020
Q1 | $1.57M | Sell |
20,620
-273
| -1% | -$20.8K | 0.01% | 777 |
|
|
2019
Q4 | $2.85M | Sell |
20,893
-85
| -0.4% | -$11.6K | 0.02% | 593 |
|
|
2019
Q3 | $2.6M | Sell |
20,978
-22,199
| -51% | -$2.75M | 0.02% | 589 |
|
|
2019
Q2 | $6.37M | Sell |
43,177
-124,859
| -74% | -$18.4M | 0.04% | 383 |
|
|
2019
Q1 | $21.2M | Buy |
168,036
+260
| +0.2% | +$32.8K | 0.14% | 153 |
|
|
2018
Q4 | $19.6M | Buy |
167,776
+32,713
| +24% | +$3.83M | 0.15% | 150 |
|
|
2018
Q3 | $23.7M | Buy |
135,063
+73,586
| +120% | +$12.9M | 0.13% | 167 |
|
|
2018
Q2 | $13.2M | Buy |
61,477
+29,965
| +95% | +$6.42M | 0.08% | 259 |
|
|
2018
Q1 | $7.32M | Sell |
31,512
-2,854
| -8% | -$663K | 0.04% | 391 |
|
|
2017
Q4 | $9.48M | Sell |
34,366
-4,969
| -13% | -$1.37M | 0.05% | 339 |
|
|
2017
Q3 | $9.74M | Buy |
39,335
+460
| +1% | +$114K | 0.05% | 355 |
|
|
2017
Q2 | $9.4M | Buy |
38,875
+410
| +1% | +$99.1K | 0.05% | 368 |
|
|
2017
Q1 | $8.83M | Sell |
38,465
-2,151
| -5% | -$494K | 0.05% | 378 |
|
|
2016
Q4 | $8.11M | Buy |
40,616
+2,194
| +6% | +$438K | 0.05% | 403 |
|
|
2016
Q3 | $7.7M | Buy |
38,422
+1,018
| +3% | +$204K | 0.05% | 413 |
|
|
2016
Q2 | $7.1M | Buy |
37,404
+5,619
| +18% | +$1.07M | 0.05% | 398 |
|
|
2016
Q1 | $6.07M | Buy |
31,785
+1,890
| +6% | +$361K | 0.05% | 425 |
|
|
2015
Q4 | $5.66M | Sell |
29,895
-105
| -0.4% | -$19.9K | 0.04% | 444 |
|
|
2015
Q3 | $5.45M | Sell |
30,000
-596
| -2% | -$108K | 0.05% | 441 |
|
|
2015
Q2 | $5.84M | Sell |
30,596
-2,000
| -6% | -$382K | 0.04% | 449 |
|
|
2015
Q1 | $6.06M | Buy |
32,596
+7,645
| +31% | +$1.42M | 0.04% | 473 |
|
|
2014
Q4 | $3.88M | Sell |
24,951
-100
| -0.4% | -$15.5K | 0.03% | 551 |
|
|
2014
Q3 | $3.38M | Sell |
25,051
-100
| -0.4% | -$13.5K | 0.03% | 610 |
|
|
2014
Q2 | $3.48M | Sell |
25,151
-150
| -0.6% | -$20.7K | 0.03% | 604 |
|
|
2014
Q1 | $3.44M | Buy |
25,301
+1,170
| +5% | +$159K | 0.03% | 577 |
|
|
2013
Q4 | $3.59M | Buy |
24,131
+8,508
| +54% | +$1.27M | 0.03% | 557 |
|
|
2013
Q3 | $2.04M | Buy |
15,623
+3,448
| +28% | +$449K | 0.02% | 682 |
|
|
2013
Q2 | $1.37M | Buy |
+12,175
| New | +$1.37M | 0.01% | 703 |
|