Bank of America’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
553,059
+225,900
| +69% | +$23.7M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $37.4M | Buy |
327,159
+239,459
| +273% | +$27.3M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $10.4M | Sell |
87,700
-82,275
| -48% | -$9.8M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $27.3M | Buy |
169,975
+51,713
| +44% | +$8.31M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $13.4M | Sell |
118,262
-114,742
| -49% | -$13M | ﹤0.01% | 2306 |
|
|
2024
Q1 | $30.5M | Buy |
233,004
+129,616
| +125% | +$17M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $10.7M | Sell |
103,388
-25,563
| -20% | -$2.65M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $11.1M | Sell |
128,951
-188,551
| -59% | -$16.2M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $32.8M | Buy |
317,502
+15,004
| +5% | +$1.55M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $30.3M | Buy |
302,498
+58,832
| +24% | +$5.9M | ﹤0.01% | 1544 |
|
|
2022
Q4 | $24.9M | Sell |
243,666
-167,666
| -41% | -$17.1M | ﹤0.01% | 1574 |
|
|
2022
Q3 | $37.5M | Buy |
411,332
+105,174
| +34% | +$9.59M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $38M | Buy |
306,158
+12,758
| +4% | +$1.58M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $36.4M | Buy |
293,400
+1,949
| +0.7% | +$242K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $53.1M | Sell |
291,451
-8,877
| -3% | -$1.62M | 0.01% | 1203 |
|
|
2021
Q3 | $53.3M | Sell |
300,328
-21,261
| -7% | -$3.77M | 0.01% | 1169 |
|
|
2021
Q2 | $61.8M | Buy |
321,589
+49,481
| +18% | +$9.51M | 0.01% | 1120 |
|
|
2021
Q1 | $52.3M | Buy |
272,108
+36,325
| +15% | +$6.99M | 0.01% | 1157 |
|
|
2020
Q4 | $33.2M | Sell |
235,783
-114,117
| -33% | -$16.1M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $34.1M | Buy |
349,900
+55,159
| +19% | +$5.38M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $30M | Sell |
294,741
-115,691
| -28% | -$11.8M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $31.3M | Buy |
410,432
+77,545
| +23% | +$5.91M | 0.01% | 1104 |
|
|
2019
Q4 | $45.4M | Buy |
332,887
+14,375
| +5% | +$1.96M | 0.01% | 1093 |
|
|
2019
Q3 | $39.5M | Sell |
318,512
-27,682
| -8% | -$3.43M | 0.01% | 1133 |
|
|
2019
Q2 | $51.1M | Buy |
346,194
+36,289
| +12% | +$5.35M | 0.01% | 997 |
|
|
2019
Q1 | $39.1M | Buy |
309,905
+13,895
| +5% | +$1.75M | 0.01% | 1156 |
|
|
2018
Q4 | $34.6M | Buy |
296,010
+7,442
| +3% | +$870K | 0.01% | 1102 |
|
|
2018
Q3 | $50.6M | Sell |
288,568
-7,492
| -3% | -$1.31M | 0.01% | 970 |
|
|
2018
Q2 | $63.4M | Sell |
296,060
-48,494
| -14% | -$10.4M | 0.01% | 832 |
|
|
2018
Q1 | $80M | Sell |
344,554
-80,747
| -19% | -$18.8M | 0.01% | 716 |
|
|
2017
Q4 | $117M | Sell |
425,301
-108,406
| -20% | -$29.9M | 0.02% | 574 |
|
|
2017
Q3 | $132M | Buy |
533,707
+126,823
| +31% | +$31.4M | 0.02% | 566 |
|
|
2017
Q2 | $98.3M | Sell |
406,884
-72,354
| -15% | -$17.5M | 0.02% | 596 |
|
|
2017
Q1 | $110M | Buy |
479,238
+71,859
| +18% | +$16.5M | 0.02% | 555 |
|
|
2016
Q4 | $81.3M | Buy |
407,379
+255,784
| +169% | +$51.1M | 0.02% | 622 |
|
|
2016
Q3 | $30.4M | Sell |
151,595
-119,423
| -44% | -$23.9M | 0.01% | 1100 |
|
|
2016
Q2 | $51.4M | Buy |
271,018
+167,040
| +161% | +$31.7M | 0.01% | 796 |
|
|
2016
Q1 | $19.8M | Buy |
103,978
+1,009
| +1% | +$193K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $19.5M | Sell |
102,969
-26,907
| -21% | -$5.1M | ﹤0.01% | 1364 |
|
|
2015
Q3 | $23.6M | Buy |
129,876
+104,306
| +408% | +$19M | 0.01% | 1225 |
|
|
2015
Q2 | $4.88M | Buy |
25,570
+18,011
| +238% | +$3.44M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.4M | Sell |
7,559
-7,612
| -50% | -$1.41M | ﹤0.01% | 2795 |
|
|
2014
Q4 | $2.36M | Sell |
15,171
-1,860
| -11% | -$289K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $2.3M | Sell |
17,031
-19,526
| -53% | -$2.63M | ﹤0.01% | 2503 |
|
|
2014
Q2 | $5.06M | Buy |
36,557
+25,255
| +223% | +$3.49M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.54M | Sell |
11,302
-19,646
| -63% | -$2.67M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $4.61M | Sell |
30,948
-7,840
| -20% | -$1.17M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $5.05M | Buy |
38,788
+2,405
| +7% | +$313K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $4.09M | Buy |
+36,383
| New | +$4.09M | ﹤0.01% | 1895 |
|