Balentine LLC’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,531
| Closed | -$1.26M | – | 617 |
|
|
2023
Q1 | $1.26M | Sell |
12,531
-2,754
| -18% | -$276K | 0.04% | 134 |
|
|
2022
Q4 | $1.56M | Buy |
15,285
+12,817
| +519% | +$1.31M | 0.05% | 127 |
|
|
2022
Q3 | $225K | Sell |
2,468
-3,177
| -56% | -$290K | 0.01% | 456 |
|
|
2022
Q2 | $700K | Buy |
5,645
+1,612
| +40% | +$200K | 0.03% | 251 |
|
|
2022
Q1 | $501K | Buy |
+4,033
| New | +$501K | 0.02% | 290 |
|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$212K | – | 443 |
|
|
2021
Q3 | $212K | Buy |
+1,196
| New | +$212K | 0.01% | 232 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 588 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$15K | – | 342 |
|
|
2017
Q4 | $15K | Hold |
55
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $14K | Hold |
55
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $13K | Hold |
55
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $13K | Hold |
55
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $11K | Hold |
55
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 348 |
|