Calamos Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,066
| Closed | -$5.75M | – | 1265 |
|
|
2022
Q3 | $5.75M | Hold |
63,066
| – | – | 0.03% | 620 |
|
|
2022
Q2 | $7.83M | Buy |
63,066
+1,698
| +3% | +$211K | 0.03% | 551 |
|
|
2022
Q1 | $7.62M | Buy |
61,368
+8,180
| +15% | +$1.02M | 0.03% | 576 |
|
|
2021
Q4 | $9.69M | Buy |
53,188
+2,059
| +4% | +$375K | 0.04% | 484 |
|
|
2021
Q3 | $9.07M | Buy |
51,129
+4,511
| +10% | +$800K | 0.04% | 427 |
|
|
2021
Q2 | $8.96M | Buy |
46,618
+10,604
| +29% | +$2.04M | 0.04% | 405 |
|
|
2021
Q1 | $6.93M | Buy |
36,014
+1,113
| +3% | +$214K | 0.04% | 416 |
|
|
2020
Q4 | $4.92M | Sell |
34,901
-1,512
| -4% | -$213K | 0.03% | 479 |
|
|
2020
Q3 | $3.55M | Sell |
36,413
-3,195
| -8% | -$312K | 0.02% | 488 |
|
|
2020
Q2 | $4.03M | Sell |
39,608
-2,534
| -6% | -$258K | 0.03% | 473 |
|
|
2020
Q1 | $3.21M | Sell |
42,142
-3,602
| -8% | -$275K | 0.03% | 477 |
|
|
2019
Q4 | $6.24M | Sell |
45,744
-749
| -2% | -$102K | 0.03% | 451 |
|
|
2019
Q3 | $5.77M | Buy |
46,493
+4,037
| +10% | +$501K | 0.03% | 450 |
|
|
2019
Q2 | $6.26M | Sell |
42,456
-20,104
| -32% | -$2.96M | 0.03% | 428 |
|
|
2019
Q1 | $7.89M | Sell |
62,560
-286,779
| -82% | -$36.2M | 0.05% | 345 |
|
|
2018
Q4 | $40.9M | Buy |
349,339
+7,579
| +2% | +$886K | 0.27% | 98 |
|
|
2018
Q3 | $59.9M | Buy |
341,760
+47,678
| +16% | +$8.36M | 0.33% | 72 |
|
|
2018
Q2 | $63M | Buy |
294,082
+224,823
| +325% | +$48.2M | 0.39% | 57 |
|
|
2018
Q1 | $16.1M | Sell |
69,259
-292
| -0.4% | -$67.8K | 0.1% | 233 |
|
|
2017
Q4 | $19.2M | Buy |
69,551
+1,499
| +2% | +$414K | 0.1% | 200 |
|
|
2017
Q3 | $16.8M | Sell |
68,052
-730
| -1% | -$181K | 0.13% | 218 |
|
|
2017
Q2 | $16.6M | Sell |
68,782
-1,142
| -2% | -$276K | 0.12% | 204 |
|
|
2017
Q1 | $16M | Buy |
69,924
+50,996
| +269% | +$11.7M | 0.13% | 214 |
|
|
2016
Q4 | $3.78M | Buy |
18,928
+7,915
| +72% | +$1.58M | 0.03% | 378 |
|
|
2016
Q3 | $2.21M | Buy |
11,013
+700
| +7% | +$140K | 0.02% | 440 |
|
|
2016
Q2 | $1.96M | Buy |
10,313
+4
| +0% | +$759 | 0.01% | 455 |
|
|
2016
Q1 | $1.97M | Sell |
10,309
-1,676
| -14% | -$320K | 0.01% | 450 |
|
|
2015
Q4 | $2.27M | Buy |
11,985
+65
| +0.5% | +$12.3K | 0.01% | 444 |
|
|
2015
Q3 | $2.17M | Sell |
11,920
-731
| -6% | -$133K | 0.01% | 451 |
|
|
2015
Q2 | $2.42M | Sell |
12,651
-536
| -4% | -$102K | 0.01% | 459 |
|
|
2015
Q1 | $2.45M | Buy |
13,187
+255
| +2% | +$47.4K | 0.02% | 461 |
|
|
2014
Q4 | $2.01M | Sell |
12,932
-63
| -0.5% | -$9.79K | 0.01% | 472 |
|
|
2014
Q3 | $1.75M | Sell |
12,995
-201,264
| -94% | -$27.1M | 0.01% | 453 |
|
|
2014
Q2 | $29.6M | Sell |
214,259
-7,117
| -3% | -$985K | 0.19% | 141 |
|
|
2014
Q1 | $30.1M | Buy |
221,376
+217
| +0.1% | +$29.5K | 0.19% | 141 |
|
|
2013
Q4 | $32.9M | Sell |
221,159
-50,334
| -19% | -$7.49M | 0.21% | 130 |
|
|
2013
Q3 | $35.4M | Sell |
271,493
-48,008
| -15% | -$6.25M | 0.22% | 121 |
|
|
2013
Q2 | $35.9M | Buy |
+319,501
| New | +$35.9M | 0.23% | 114 |
|