Capital Fund Management (CFM)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,110
| Closed | -$1.59M | – | 910 |
|
|
2024
Q1 | $1.59M | Sell |
12,110
-18,301
| -60% | -$2.4M | ﹤0.01% | 520 |
|
|
2023
Q4 | $3.15M | Sell |
30,411
-5,806
| -16% | -$601K | 0.01% | 428 |
|
|
2023
Q3 | $3.11M | Buy |
+36,217
| New | +$3.11M | 0.01% | 389 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q4 | – | Sell |
-129,151
| Closed | -$12.6M | – | 778 |
|
|
2020
Q3 | $12.6M | Buy |
+129,151
| New | +$12.6M | 0.16% | 54 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2017
Q2 | – | Sell |
-931
| Closed | -$214K | – | 953 |
|
|
2017
Q1 | $214K | Sell |
931
-1,745
| -65% | -$401K | ﹤0.01% | 790 |
|
|
2016
Q4 | $534K | Buy |
2,676
+349
| +15% | +$69.6K | ﹤0.01% | 680 |
|
|
2016
Q3 | $466K | Buy |
2,327
+108
| +5% | +$21.6K | ﹤0.01% | 663 |
|
|
2016
Q2 | $421K | Sell |
2,219
-3
| -0.1% | -$569 | ﹤0.01% | 681 |
|
|
2016
Q1 | $424K | Buy |
+2,222
| New | +$424K | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-10,591
| Closed | -$1.93M | – | 890 |
|
|
2015
Q3 | $1.93M | Buy |
+10,591
| New | +$1.93M | 0.02% | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 878 |
|