BCAM
Boston Common Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,645
| Closed | -$10.5M | – | 268 |
|
|
2022
Q1 | $10.5M | Sell |
84,645
-77,602
| -48% | -$9.64M | 0.45% | 79 |
|
|
2021
Q4 | $29.6M | Buy |
162,247
+637
| +0.4% | +$116K | 1.19% | 22 |
|
|
2021
Q3 | $28.7M | Sell |
161,610
-4,663
| -3% | -$827K | 1.24% | 24 |
|
|
2021
Q2 | $32M | Buy |
166,273
+60,854
| +58% | +$11.7M | 1.37% | 21 |
|
|
2021
Q1 | $20.3M | Buy |
105,419
+132
| +0.1% | +$25.4K | 1.28% | 19 |
|
|
2020
Q4 | $14.8M | Buy |
105,287
+18,644
| +22% | +$2.63M | 1.04% | 26 |
|
|
2020
Q3 | $8.46M | Buy |
86,643
+1,314
| +2% | +$128K | 0.8% | 39 |
|
|
2020
Q2 | $8.68M | Buy |
85,329
+904
| +1% | +$92K | 0.93% | 37 |
|
|
2020
Q1 | $6.44M | Buy |
84,425
+28,010
| +50% | +$2.14M | 0.91% | 38 |
|
|
2019
Q4 | $7.69M | Sell |
56,415
-2,158
| -4% | -$294K | 0.9% | 38 |
|
|
2019
Q3 | $7.27M | Sell |
58,573
-6
| -0% | -$744 | 0.9% | 35 |
|
|
2019
Q2 | $8.64M | Buy |
58,579
+9,462
| +19% | +$1.4M | 1.08% | 26 |
|
|
2019
Q1 | $6.2M | Buy |
49,117
+13,199
| +37% | +$1.67M | 0.8% | 44 |
|
|
2018
Q4 | $4.2M | Sell |
35,918
-4,133
| -10% | -$483K | 0.61% | 64 |
|
|
2018
Q3 | $7.02M | Sell |
40,051
-2,347
| -6% | -$412K | 0.87% | 38 |
|
|
2018
Q2 | $9.09M | Buy |
42,398
+16,038
| +61% | +$3.44M | 1.12% | 21 |
|
|
2018
Q1 | $6.12M | Buy |
26,360
+2,132
| +9% | +$495K | 0.72% | 57 |
|
|
2017
Q4 | $6.69M | Buy |
24,228
+1,104
| +5% | +$305K | 0.79% | 45 |
|
|
2017
Q3 | $5.72M | Sell |
23,124
-15
| -0.1% | -$3.71K | 0.71% | 54 |
|
|
2017
Q2 | $5.59M | Sell |
23,139
-567
| -2% | -$137K | 0.74% | 53 |
|
|
2017
Q1 | $5.44M | Sell |
23,706
-272
| -1% | -$62.4K | 0.74% | 48 |
|
|
2016
Q4 | $4.79M | Buy |
23,978
+221
| +0.9% | +$44.1K | 0.7% | 54 |
|
|
2016
Q3 | $4.76M | Buy |
23,757
+833
| +4% | +$167K | 0.26% | 117 |
|
|
2016
Q2 | $4.35M | Buy |
22,924
+3,103
| +16% | +$589K | 0.25% | 124 |
|
|
2016
Q1 | $3.78M | Buy |
19,821
+16,599
| +515% | +$3.17M | 0.21% | 132 |
|
|
2015
Q4 | $610K | Hold |
3,222
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $586K | Buy |
3,222
+587
| +22% | +$107K | 0.04% | 231 |
|
|
2015
Q2 | $503K | Sell |
2,635
-65
| -2% | -$12.4K | 0.03% | 236 |
|
|
2015
Q1 | $502K | Sell |
2,700
-125
| -4% | -$23.2K | 0.03% | 238 |
|
|
2014
Q4 | $439K | Sell |
2,825
-10
| -0.4% | -$1.55K | 0.02% | 238 |
|
|
2014
Q3 | $382K | Sell |
2,835
-65
| -2% | -$8.76K | 0.02% | 244 |
|
|
2014
Q2 | $401K | Sell |
2,900
-390
| -12% | -$53.9K | 0.02% | 244 |
|
|
2014
Q1 | $447K | Sell |
3,290
-140
| -4% | -$19K | 0.03% | 249 |
|
|
2013
Q4 | $511K | Buy |
3,430
+200
| +6% | +$29.8K | 0.03% | 234 |
|
|
2013
Q3 | $421K | Sell |
3,230
-110
| -3% | -$14.3K | 0.02% | 250 |
|
|
2013
Q2 | $376K | Buy |
+3,340
| New | +$376K | 0.02% | 254 |
|