Caisse de Depot et Placement du Quebec (CDPQ)’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$2.61M | – | 517 |
|
|
2024
Q2 | $2.61M | Hold |
23,000
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $3.01M | Buy |
+23,000
| New | +$3.01M | 0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-5,391
| Closed | -$551K | – | 579 |
|
|
2022
Q4 | $551K | Sell |
5,391
-5,100
| -49% | -$521K | ﹤0.01% | 536 |
|
|
2022
Q3 | $957K | Sell |
10,491
-15,551
| -60% | -$1.42M | ﹤0.01% | 484 |
|
|
2022
Q2 | $3.23M | Sell |
26,042
-4,600
| -15% | -$571K | 0.01% | 413 |
|
|
2022
Q1 | $3.81M | Buy |
30,642
+6,700
| +28% | +$832K | 0.01% | 443 |
|
|
2021
Q4 | $4.36M | Buy |
23,942
+8,700
| +57% | +$1.59M | 0.01% | 409 |
|
|
2021
Q3 | $2.7M | Buy |
15,242
+719
| +5% | +$128K | 0.01% | 428 |
|
|
2021
Q2 | $2.79M | Sell |
14,523
-4,351
| -23% | -$836K | 0.01% | 385 |
|
|
2021
Q1 | $3.63M | Buy |
18,874
+3,340
| +22% | +$642K | 0.01% | 349 |
|
|
2020
Q4 | $2.19M | Sell |
15,534
-1,174
| -7% | -$166K | 0.01% | 411 |
|
|
2020
Q3 | $1.63M | Sell |
16,708
-1,200
| -7% | -$117K | ﹤0.01% | 443 |
|
|
2020
Q2 | $1.82M | Sell |
17,908
-3,600
| -17% | -$366K | 0.01% | 415 |
|
|
2020
Q1 | $1.64M | Buy |
21,508
+4,200
| +24% | +$320K | 0.01% | 449 |
|
|
2019
Q4 | $2.36M | Sell |
17,308
-1,621
| -9% | -$221K | 0.01% | 424 |
|
|
2019
Q3 | $2.35M | Sell |
18,929
-5,820
| -24% | -$722K | 0.01% | 542 |
|
|
2019
Q2 | $3.65M | Buy |
24,749
+2,600
| +12% | +$383K | 0.01% | 368 |
|
|
2019
Q1 | $2.79M | Buy |
22,149
+2,600
| +13% | +$328K | 0.01% | 423 |
|
|
2018
Q4 | $2.29M | Buy |
19,549
+4,000
| +26% | +$468K | 0.01% | 460 |
|
|
2018
Q3 | $2.73M | Sell |
15,549
-45,700
| -75% | -$8.01M | 0.01% | 456 |
|
|
2018
Q2 | $13.1M | Buy |
61,249
+49,615
| +426% | +$10.6M | 0.03% | 221 |
|
|
2018
Q1 | $2.7M | Sell |
11,634
-3,515
| -23% | -$816K | 0.01% | 456 |
|
|
2017
Q4 | $4.18M | Sell |
15,149
-2,000
| -12% | -$552K | 0.01% | 385 |
|
|
2017
Q3 | $4.26M | Buy |
17,149
+400
| +2% | +$99.4K | 0.01% | 369 |
|
|
2017
Q2 | $4.04M | Buy |
16,749
+1,000
| +6% | +$241K | 0.01% | 361 |
|
|
2017
Q1 | $3.62M | Sell |
15,749
-100
| -0.6% | -$23K | 0.01% | 373 |
|
|
2016
Q4 | $3.16M | Sell |
15,849
-3,900
| -20% | -$778K | 0.01% | 397 |
|
|
2016
Q3 | $3.96M | Sell |
19,749
-1,200
| -6% | -$240K | 0.01% | 400 |
|
|
2016
Q2 | $3.98M | Buy |
20,949
+3,200
| +18% | +$607K | 0.01% | 475 |
|
|
2016
Q1 | $3.39M | Sell |
17,749
-9,251
| -34% | -$1.77M | 0.01% | 511 |
|
|
2015
Q4 | $5.11M | Sell |
27,000
-1,100
| -4% | -$208K | 0.01% | 406 |
|
|
2015
Q3 | $5.11M | Buy |
28,100
+800
| +3% | +$145K | 0.01% | 420 |
|
|
2015
Q2 | $5.21M | Sell |
27,300
-10,118
| -27% | -$1.93M | 0.01% | 437 |
|
|
2015
Q1 | $6.95M | Buy |
37,418
+7,318
| +24% | +$1.36M | 0.02% | 371 |
|
|
2014
Q4 | $4.68M | Sell |
30,100
-2,600
| -8% | -$404K | 0.01% | 468 |
|
|
2014
Q3 | $4.41M | Sell |
32,700
-800
| -2% | -$108K | 0.01% | 515 |
|
|
2014
Q2 | $4.63M | Sell |
33,500
-1,500
| -4% | -$207K | 0.01% | 513 |
|
|
2014
Q1 | $4.76M | Sell |
35,000
-4,100
| -10% | -$557K | 0.01% | 497 |
|
|
2013
Q4 | $5.82M | Buy |
39,100
+31,800
| +436% | +$4.74M | 0.02% | 458 |
|
|
2013
Q3 | $951K | Sell |
7,300
-3,800
| -34% | -$495K | ﹤0.01% | 721 |
|
|
2013
Q2 | $1.25M | Buy |
+11,100
| New | +$1.25M | ﹤0.01% | 711 |
|