Canada Pension Plan Investment Board’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$787K | – | 1471 |
|
|
2024
Q3 | $787K | Sell |
4,900
-28,400
| -85% | -$4.56M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $3.78M | Sell |
33,300
-7,000
| -17% | -$795K | ﹤0.01% | 780 |
|
|
2024
Q1 | $5.27M | Buy |
40,300
+800
| +2% | +$105K | 0.01% | 715 |
|
|
2023
Q4 | $4.09M | Buy |
+39,500
| New | +$4.09M | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$51.1K | – | 1155 |
|
|
2022
Q4 | $51.1K | Buy |
500
+100
| +25% | +$10.2K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $36K | Buy |
400
+200
| +100% | +$18K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$76K | – | 1553 |
|
|
2021
Q3 | $76K | Buy |
429
+107
| +33% | +$19K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $62K | Buy |
+322
| New | +$62K | ﹤0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1420 |
|
|
2020
Q3 | $1K | Sell |
10
-6,332
| -100% | -$633K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $645K | Buy |
6,342
+5,921
| +1,406% | +$602K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $32K | Buy |
421
+352
| +510% | +$26.8K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $10K | Sell |
69
-1,343
| -95% | -$195K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $175K | Sell |
1,412
-361,298
| -100% | -$44.8M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $53.5M | Sell |
362,710
-3,400
| -0.9% | -$501K | 0.11% | 157 |
|
|
2019
Q1 | $46.2M | Buy |
366,110
+3,500
| +1% | +$442K | 0.09% | 180 |
|
|
2018
Q4 | $42.4M | Sell |
362,610
-49
| -0% | -$5.73K | 0.09% | 170 |
|
|
2018
Q3 | $63.6M | Hold |
362,659
| – | – | 0.12% | 139 |
|
|
2018
Q2 | $77.7M | Buy |
362,659
+184,700
| +104% | +$39.6M | 0.15% | 124 |
|
|
2018
Q1 | $41.3M | Sell |
177,959
-14,171
| -7% | -$3.29M | 0.07% | 228 |
|
|
2017
Q4 | $53M | Buy |
192,130
+183,119
| +2,032% | +$50.5M | 0.1% | 187 |
|
|
2017
Q3 | $2.23M | Sell |
9,011
-2,822
| -24% | -$698K | ﹤0.01% | 827 |
|
|
2017
Q2 | $2.86M | Buy |
11,833
+2,500
| +27% | +$604K | 0.01% | 764 |
|
|
2017
Q1 | $2.14M | Buy |
9,333
+3,605
| +63% | +$827K | 0.01% | 793 |
|
|
2016
Q4 | $1.14M | Buy |
5,728
+3,400
| +146% | +$679K | ﹤0.01% | 746 |
|
|
2016
Q3 | $466K | Sell |
2,328
-1,172
| -33% | -$235K | ﹤0.01% | 879 |
|
|
2016
Q2 | $664K | Sell |
3,500
-100
| -3% | -$19K | ﹤0.01% | 838 |
|
|
2016
Q1 | $687K | Sell |
3,600
-1,000
| -22% | -$191K | ﹤0.01% | 871 |
|
|
2015
Q4 | $871K | Buy |
4,600
+1,500
| +48% | +$284K | ﹤0.01% | 827 |
|
|
2015
Q3 | $564K | Sell |
3,100
-6,700
| -68% | -$1.22M | ﹤0.01% | 928 |
|
|
2015
Q2 | $1.87M | Sell |
9,800
-700
| -7% | -$134K | 0.01% | 735 |
|
|
2015
Q1 | $1.95M | Sell |
10,500
-3,700
| -26% | -$687K | 0.01% | 752 |
|
|
2014
Q4 | $2.21M | Buy |
14,200
+12,989
| +1,073% | +$2.02M | 0.01% | 756 |
|
|
2014
Q3 | $163K | Sell |
1,211
-31,937
| -96% | -$4.3M | ﹤0.01% | 1049 |
|
|
2014
Q2 | $4.59M | Sell |
33,148
-55
| -0.2% | -$7.61K | 0.02% | 634 |
|
|
2014
Q1 | $4.52M | Sell |
33,203
-1,483
| -4% | -$202K | 0.02% | 602 |
|
|
2013
Q4 | $5.17M | Buy |
34,686
+15,786
| +84% | +$2.35M | 0.02% | 575 |
|
|
2013
Q3 | $2.46M | Buy |
18,900
+13,767
| +268% | +$1.79M | 0.01% | 624 |
|
|
2013
Q2 | $577K | Buy |
+5,133
| New | +$577K | ﹤0.01% | 675 |
|