BNP Paribas Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
+777
| New | +$81K | ﹤0.01% | 977 |
|
|
2025
Q1 | – | Sell |
-1,787
| Closed | -$213K | – | 903 |
|
|
2024
Q4 | $213K | Sell |
1,787
-680
| -28% | -$81.1K | ﹤0.01% | 889 |
|
|
2024
Q3 | $396K | Buy |
2,467
+686
| +39% | +$110K | ﹤0.01% | 840 |
|
|
2024
Q2 | $202K | Buy |
+1,781
| New | +$202K | ﹤0.01% | 958 |
|
|
2023
Q4 | – | Sell |
-3,630
| Closed | -$311K | – | 858 |
|
|
2023
Q3 | $311K | Buy |
3,630
+779
| +27% | +$66.7K | ﹤0.01% | 810 |
|
|
2023
Q2 | $294K | Buy |
2,851
+103
| +4% | +$10.6K | ﹤0.01% | 818 |
|
|
2023
Q1 | $275K | Buy |
2,748
+195
| +8% | +$19.5K | ﹤0.01% | 847 |
|
|
2022
Q4 | $261K | Buy |
+2,553
| New | +$261K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$781K | – | 935 |
|
|
2021
Q3 | $781K | Sell |
4,400
-2,511
| -36% | -$446K | ﹤0.01% | 772 |
|
|
2021
Q2 | $1.33M | Buy |
6,911
+3,815
| +123% | +$733K | ﹤0.01% | 729 |
|
|
2021
Q1 | $595K | Buy |
3,096
+47
| +2% | +$9.03K | ﹤0.01% | 764 |
|
|
2020
Q4 | $430K | Buy |
+3,049
| New | +$430K | ﹤0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-6,104
| Closed | -$621K | – | 837 |
|
|
2020
Q2 | $621K | Sell |
6,104
-19,150
| -76% | -$1.95M | ﹤0.01% | 666 |
|
|
2020
Q1 | $1.93M | Buy |
25,254
+861
| +4% | +$65.6K | 0.02% | 545 |
|
|
2019
Q4 | $3.33M | Buy |
24,393
+4,592
| +23% | +$626K | 0.02% | 538 |
|
|
2019
Q3 | $2.46M | Buy |
19,801
+14,750
| +292% | +$1.83M | 0.02% | 563 |
|
|
2019
Q2 | $745K | Buy |
5,051
+372
| +8% | +$54.9K | 0.01% | 700 |
|
|
2019
Q1 | $590K | Sell |
4,679
-605
| -11% | -$76.3K | ﹤0.01% | 777 |
|
|
2018
Q4 | $619K | Sell |
5,284
-27,294
| -84% | -$3.2M | 0.01% | 771 |
|
|
2018
Q3 | $5.71M | Buy |
32,578
+3,121
| +11% | +$547K | 0.04% | 454 |
|
|
2018
Q2 | $6.31M | Sell |
29,457
-18,555
| -39% | -$3.98M | 0.05% | 431 |
|
|
2018
Q1 | $11.1M | Buy |
48,012
+22,816
| +91% | +$5.3M | 0.09% | 302 |
|
|
2017
Q4 | $6.95M | Sell |
25,196
-2,012
| -7% | -$555K | 0.06% | 416 |
|
|
2017
Q3 | $6.73M | Buy |
27,208
+23,716
| +679% | +$5.87M | 0.06% | 424 |
|
|
2017
Q2 | $844K | Buy |
3,492
+997
| +40% | +$241K | 0.01% | 765 |
|
|
2017
Q1 | $573K | Sell |
2,495
-668
| -21% | -$153K | 0.01% | 825 |
|
|
2016
Q4 | $632K | Sell |
3,163
-1,605
| -34% | -$321K | 0.01% | 829 |
|
|
2016
Q3 | $955K | Sell |
4,768
-3
| -0.1% | -$601 | 0.01% | 841 |
|
|
2016
Q2 | $905K | Sell |
4,771
-197
| -4% | -$37.4K | 0.01% | 839 |
|
|
2016
Q1 | $948K | Buy |
4,968
+51
| +1% | +$9.73K | 0.01% | 817 |
|
|
2015
Q4 | $931K | Buy |
4,917
+1,171
| +31% | +$222K | 0.01% | 809 |
|
|
2015
Q3 | $681K | Sell |
3,746
-368
| -9% | -$66.9K | 0.01% | 863 |
|
|
2015
Q2 | $785K | Sell |
4,114
-1,365
| -25% | -$260K | 0.01% | 878 |
|
|
2015
Q1 | $1.02M | Buy |
5,479
+3,575
| +188% | +$664K | 0.01% | 848 |
|
|
2014
Q4 | $296K | Buy |
+1,904
| New | +$296K | ﹤0.01% | 903 |
|