Capstone Investment Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,057
| Closed | -$331K | – | 864 |
|
|
2024
Q3 | $331K | Sell |
2,057
-1,228
| -37% | -$197K | ﹤0.01% | 526 |
|
|
2024
Q2 | $373K | Buy |
3,285
+366
| +13% | +$41.6K | ﹤0.01% | 665 |
|
|
2024
Q1 | $382K | Buy |
2,919
+882
| +43% | +$115K | ﹤0.01% | 936 |
|
|
2023
Q4 | $211K | Sell |
2,037
-464
| -19% | -$48K | ﹤0.01% | 844 |
|
|
2023
Q3 | $215K | Buy |
2,501
+2,075
| +487% | +$178K | ﹤0.01% | 933 |
|
|
2023
Q2 | $43.9K | Buy |
426
+41
| +11% | +$4.23K | ﹤0.01% | 822 |
|
|
2023
Q1 | $38.6K | Sell |
385
-357
| -48% | -$35.8K | ﹤0.01% | 533 |
|
|
2022
Q4 | $75.8K | Buy |
742
+384
| +107% | +$39.3K | ﹤0.01% | 600 |
|
|
2022
Q3 | $33K | Buy |
358
+357
| +35,700% | +$32.9K | ﹤0.01% | 691 |
|
|
2022
Q2 | $0 | Sell |
1
-2,804
| -100% | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $348K | Buy |
2,805
+2,804
| +280,400% | +$348K | ﹤0.01% | 551 |
|
|
2021
Q4 | $0 | Sell |
1
-2,736
| -100% | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $486K | Buy |
+2,737
| New | +$486K | ﹤0.01% | 539 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2020
Q4 | – | Sell |
-2,773
| Closed | -$271K | – | 710 |
|
|
2020
Q3 | $271K | Buy |
+2,773
| New | +$271K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$160K | – | 483 |
|
|
2020
Q1 | $160K | Sell |
2,099
-200
| -9% | -$15.2K | ﹤0.01% | 260 |
|
|
2019
Q4 | $314K | Sell |
2,299
-2,221
| -49% | -$303K | ﹤0.01% | 334 |
|
|
2019
Q3 | $561K | Buy |
4,520
+2,108
| +87% | +$262K | ﹤0.01% | 236 |
|
|
2019
Q2 | $356K | Sell |
2,412
-544
| -18% | -$80.3K | ﹤0.01% | 325 |
|
|
2019
Q1 | $373K | Buy |
2,956
+1,804
| +157% | +$228K | ﹤0.01% | 244 |
|
|
2018
Q4 | $135K | Buy |
1,152
+185
| +19% | +$21.7K | ﹤0.01% | 301 |
|
|
2018
Q3 | $170K | Buy |
+967
| New | +$170K | ﹤0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$469K | – | 334 |
|
|
2017
Q4 | $469K | Sell |
1,700
-4,100
| -71% | -$1.13M | 0.01% | 194 |
|
|
2017
Q3 | $1.44M | Buy |
+5,800
| New | +$1.44M | 0.05% | 112 |
|
|
2017
Q2 | – | Sell |
-17,255
| Closed | -$3.96M | – | 695 |
|
|
2017
Q1 | $3.96M | Sell |
17,255
-11,253
| -39% | -$2.58M | 0.1% | 119 |
|
|
2016
Q4 | $5.69M | Buy |
28,508
+4,204
| +17% | +$839K | 0.18% | 68 |
|
|
2016
Q3 | $4.87M | Buy |
+24,304
| New | +$4.87M | 0.11% | 81 |
|
|
2016
Q2 | – | Sell |
-13,936
| Closed | -$2.66M | – | 698 |
|
|
2016
Q1 | $2.66M | Buy |
+13,936
| New | +$2.66M | 0.08% | 116 |
|