Bank of New York Mellon’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
272,939
-23,091
| -8% | -$2.42M | 0.01% | 1319 |
|
|
2025
Q1 | $33.8M | Sell |
296,030
-20,775
| -7% | -$2.37M | 0.01% | 1202 |
|
|
2024
Q4 | $37.7M | Buy |
316,805
+16,483
| +5% | +$1.96M | 0.01% | 1192 |
|
|
2024
Q3 | $48.3M | Sell |
300,322
-10,946
| -4% | -$1.76M | 0.01% | 1062 |
|
|
2024
Q2 | $35.4M | Buy |
311,268
+7,194
| +2% | +$817K | 0.01% | 1232 |
|
|
2024
Q1 | $39.8M | Sell |
304,074
-10,761
| -3% | -$1.41M | 0.01% | 1169 |
|
|
2023
Q4 | $32.6M | Sell |
314,835
-69,347
| -18% | -$7.18M | 0.01% | 1325 |
|
|
2023
Q3 | $33M | Sell |
384,182
-10,579
| -3% | -$908K | 0.01% | 1252 |
|
|
2023
Q2 | $40.7M | Buy |
394,761
+183
| +0% | +$18.9K | 0.01% | 1150 |
|
|
2023
Q1 | $39.5M | Sell |
394,578
-16,986
| -4% | -$1.7M | 0.01% | 1153 |
|
|
2022
Q4 | $42.1M | Sell |
411,564
-3,281
| -0.8% | -$335K | 0.01% | 1107 |
|
|
2022
Q3 | $37.8M | Sell |
414,845
-134,124
| -24% | -$12.2M | 0.01% | 1130 |
|
|
2022
Q2 | $68.1M | Sell |
548,969
-63,455
| -10% | -$7.87M | 0.02% | 797 |
|
|
2022
Q1 | $76.1M | Sell |
612,424
-25,865
| -4% | -$3.21M | 0.01% | 824 |
|
|
2021
Q4 | $116M | Sell |
638,289
-57,987
| -8% | -$10.6M | 0.02% | 636 |
|
|
2021
Q3 | $124M | Buy |
696,276
+1,641
| +0.2% | +$291K | 0.02% | 572 |
|
|
2021
Q2 | $134M | Sell |
694,635
-324,442
| -32% | -$62.4M | 0.03% | 560 |
|
|
2021
Q1 | $196M | Sell |
1,019,077
-3,090
| -0.3% | -$594K | 0.04% | 412 |
|
|
2020
Q4 | $144M | Buy |
1,022,167
+145,709
| +17% | +$20.5M | 0.03% | 489 |
|
|
2020
Q3 | $85.5M | Buy |
876,458
+212,004
| +32% | +$20.7M | 0.02% | 639 |
|
|
2020
Q2 | $67.6M | Buy |
664,454
+70,820
| +12% | +$7.21M | 0.02% | 716 |
|
|
2020
Q1 | $45.3M | Buy |
593,634
+167,675
| +39% | +$12.8M | 0.02% | 804 |
|
|
2019
Q4 | $58.1M | Buy |
425,959
+20,615
| +5% | +$2.81M | 0.02% | 887 |
|
|
2019
Q3 | $50.3M | Buy |
405,344
+6,760
| +2% | +$839K | 0.01% | 944 |
|
|
2019
Q2 | $58.8M | Sell |
398,584
-27,000
| -6% | -$3.98M | 0.02% | 869 |
|
|
2019
Q1 | $53.7M | Sell |
425,584
-5,515
| -1% | -$696K | 0.02% | 915 |
|
|
2018
Q4 | $50.4M | Buy |
431,099
+149
| +0% | +$17.4K | 0.02% | 875 |
|
|
2018
Q3 | $75.6M | Buy |
430,950
+1,279
| +0.3% | +$224K | 0.02% | 768 |
|
|
2018
Q2 | $92.1M | Buy |
429,671
+1,723
| +0.4% | +$369K | 0.03% | 627 |
|
|
2018
Q1 | $99.4M | Sell |
427,948
-16,616
| -4% | -$3.86M | 0.03% | 600 |
|
|
2017
Q4 | $123M | Sell |
444,564
-7,206
| -2% | -$1.99M | 0.03% | 525 |
|
|
2017
Q3 | $112M | Sell |
451,770
-4,360
| -1% | -$1.08M | 0.03% | 546 |
|
|
2017
Q2 | $110M | Sell |
456,130
-27,848
| -6% | -$6.73M | 0.03% | 537 |
|
|
2017
Q1 | $111M | Sell |
483,978
-2,528
| -0.5% | -$580K | 0.03% | 537 |
|
|
2016
Q4 | $97.1M | Sell |
486,506
-6,661
| -1% | -$1.33M | 0.03% | 581 |
|
|
2016
Q3 | $98.8M | Buy |
493,167
+2,219
| +0.5% | +$445K | 0.03% | 548 |
|
|
2016
Q2 | $93.2M | Sell |
490,948
-23,262
| -5% | -$4.41M | 0.03% | 558 |
|
|
2016
Q1 | $98.2M | Sell |
514,210
-14,056
| -3% | -$2.68M | 0.03% | 554 |
|
|
2015
Q4 | $100M | Sell |
528,266
-13,399
| -2% | -$2.54M | 0.03% | 530 |
|
|
2015
Q3 | $98.5M | Sell |
541,665
-11,647
| -2% | -$2.12M | 0.03% | 541 |
|
|
2015
Q2 | $106M | Sell |
553,312
-27,361
| -5% | -$5.22M | 0.03% | 561 |
|
|
2015
Q1 | $108M | Sell |
580,673
-16,898
| -3% | -$3.14M | 0.03% | 567 |
|
|
2014
Q4 | $92.8M | Buy |
597,571
+4,540
| +0.8% | +$705K | 0.02% | 622 |
|
|
2014
Q3 | $80M | Sell |
593,031
-6
| -0% | -$809 | 0.02% | 658 |
|
|
2014
Q2 | $82M | Buy |
593,037
+2,831
| +0.5% | +$392K | 0.02% | 664 |
|
|
2014
Q1 | $80.3M | Sell |
590,206
-173,062
| -23% | -$23.5M | 0.02% | 663 |
|
|
2013
Q4 | $114M | Sell |
763,268
-316,809
| -29% | -$47.2M | 0.03% | 524 |
|
|
2013
Q3 | $141M | Sell |
1,080,077
-13,181
| -1% | -$1.72M | 0.04% | 441 |
|
|
2013
Q2 | $123M | Buy |
+1,093,258
| New | +$123M | 0.04% | 460 |
|