BAM
Blueshift Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+4,318
| New | +$453K | 0.14% | 204 |
|
|
2025
Q1 | – | Sell |
-2,860
| Closed | -$341K | – | 495 |
|
|
2024
Q4 | $341K | Buy |
+2,860
| New | +$341K | 0.12% | 228 |
|
|
2024
Q3 | – | Sell |
-2,498
| Closed | -$284K | – | 439 |
|
|
2024
Q2 | $284K | Buy |
+2,498
| New | +$284K | 0.1% | 258 |
|
|
2023
Q4 | – | Sell |
-5,328
| Closed | -$457K | – | 333 |
|
|
2023
Q3 | $457K | Buy |
+5,328
| New | +$457K | 0.27% | 108 |
|
|
2022
Q4 | – | Sell |
-4,147
| Closed | -$378K | – | 516 |
|
|
2022
Q3 | $378K | Buy |
+4,147
| New | +$378K | 0.08% | 350 |
|
|
2022
Q2 | – | Sell |
-7,170
| Closed | -$891K | – | 887 |
|
|
2022
Q1 | $891K | Buy |
7,170
+4,260
| +146% | +$529K | 0.08% | 296 |
|
|
2021
Q4 | $530K | Sell |
2,910
-18,828
| -87% | -$3.43M | 0.05% | 461 |
|
|
2021
Q3 | $3.86M | Buy |
+21,738
| New | +$3.86M | 0.22% | 118 |
|
|
2020
Q4 | – | Sell |
-31,553
| Closed | -$3.08M | – | 806 |
|
|
2020
Q3 | $3.08M | Buy |
31,553
+20,729
| +192% | +$2.02M | 0.42% | 62 |
|
|
2020
Q2 | $1.1M | Buy |
+10,824
| New | +$1.1M | 0.18% | 169 |
|
|
2019
Q2 | – | Sell |
-1,687
| Closed | -$213K | – | 866 |
|
|
2019
Q1 | $213K | Buy |
+1,687
| New | +$213K | 0.03% | 612 |
|