Brinker Capital Investments’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,707
| Closed | -$203K | – | 1939 |
|
|
2024
Q4 | $203K | Buy |
1,707
+314
| +23% | +$37.4K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $224K | Buy |
+1,393
| New | +$224K | ﹤0.01% | 1661 |
|
|
2024
Q2 | – | Sell |
-4,866
| Closed | -$637K | – | 1764 |
|
|
2024
Q1 | $637K | Buy |
4,866
+862
| +22% | +$113K | 0.01% | 1173 |
|
|
2023
Q4 | $423K | Sell |
4,004
-677
| -14% | -$71.6K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $402K | Sell |
4,681
-11,258
| -71% | -$966K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.64M | Sell |
15,939
-380
| -2% | -$39.2K | 0.02% | 740 |
|
|
2023
Q1 | $1.64M | Buy |
16,319
+3,035
| +23% | +$304K | 0.02% | 673 |
|
|
2022
Q4 | $1.36M | Sell |
13,284
-276
| -2% | -$28.2K | 0.03% | 622 |
|
|
2022
Q3 | $1.24M | Buy |
13,560
+511
| +4% | +$46.6K | 0.03% | 626 |
|
|
2022
Q2 | $1.62M | Buy |
13,049
+204
| +2% | +$25.3K | 0.03% | 557 |
|
|
2022
Q1 | $1.6M | Sell |
12,845
-1,116
| -8% | -$139K | 0.02% | 620 |
|
|
2021
Q4 | $2.54M | Sell |
13,961
-1,065
| -7% | -$194K | 0.04% | 478 |
|
|
2021
Q3 | $2.89M | Hold |
15,026
| – | – | 0.05% | 428 |
|
|
2021
Q2 | $2.89M | Buy |
15,026
+597
| +4% | +$115K | 0.04% | 484 |
|
|
2021
Q1 | $2.78M | Sell |
14,429
-8,025
| -36% | -$1.54M | 0.04% | 411 |
|
|
2020
Q4 | $3.17M | Buy |
22,454
+9,907
| +79% | +$1.4M | 0.05% | 444 |
|
|
2020
Q3 | $1.22M | Buy |
+12,547
| New | +$1.22M | 0.02% | 624 |
|
|
2016
Q3 | – | Sell |
-2,239
| Closed | -$425K | – | 575 |
|
|
2016
Q2 | $425K | Sell |
2,239
-224
| -9% | -$42.5K | 0.02% | 222 |
|
|
2016
Q1 | $470K | Buy |
2,463
+226
| +10% | +$43.1K | 0.02% | 219 |
|
|
2015
Q4 | $424K | Buy |
2,237
+173
| +8% | +$32.8K | 0.02% | 240 |
|
|
2015
Q3 | $375K | Buy |
2,064
+65
| +3% | +$11.8K | 0.02% | 238 |
|
|
2015
Q2 | $382K | Sell |
1,999
-221
| -10% | -$42.2K | 0.01% | 234 |
|
|
2015
Q1 | $412K | Buy |
+2,220
| New | +$412K | 0.02% | 229 |
|