Chevy Chase Trust’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,636
| Closed | -$3.43M | – | 646 |
|
|
2025
Q3 | $3.43M | Sell |
26,636
-775
| -3% | -$96K | 0.01% | 542 |
|
|
2025
Q2 | $2.87M | Sell |
27,411
-65
| -0.2% | -$6.78K | 0.01% | 550 |
|
|
2025
Q1 | $3.14M | Sell |
27,476
-36
| -0.1% | -$4.29K | 0.01% | 547 |
|
|
2024
Q4 | $3.28M | Sell |
27,512
-599
| -2% | -$83.7K | 0.01% | 547 |
|
|
2024
Q3 | $4.52M | Sell |
28,111
-851
| -3% | -$122K | 0.01% | 528 |
|
|
2024
Q2 | $3.29M | Sell |
28,962
-337
| -1% | -$39.2K | 0.01% | 534 |
|
|
2024
Q1 | $3.83M | Sell |
29,299
-227
| -0.8% | -$25.5K | 0.01% | 531 |
|
|
2023
Q4 | $3.06M | Sell |
29,526
-184
| -0.6% | -$16.1K | 0.01% | 541 |
|
|
2023
Q3 | $2.55M | Sell |
29,710
-697
| -2% | -$70.2K | 0.01% | 532 |
|
|
2023
Q2 | $3.14M | Sell |
30,407
-237
| -0.8% | -$23.2K | 0.01% | 524 |
|
|
2023
Q1 | $3.07M | Buy |
30,644
+314
| +1% | +$34.2K | 0.01% | 526 |
|
|
2022
Q4 | $3.1M | Sell |
30,330
-1,870
| -6% | -$183K | 0.01% | 537 |
|
|
2022
Q3 | $2.94M | Buy |
32,200
+1,120
| +4% | +$130K | 0.01% | 531 |
|
|
2022
Q2 | $3.86M | Sell |
31,080
-1,905
| -6% | -$253K | 0.02% | 517 |
|
|
2022
Q1 | $4.1M | Buy |
32,985
+83
| +0.3% | +$12.4K | 0.01% | 526 |
|
|
2021
Q4 | $5.99M | Sell |
32,902
-1,429
| -4% | -$255K | 0.02% | 496 |
|
|
2021
Q3 | $6.09M | Sell |
34,331
-2,980
| -8% | -$577K | 0.02% | 491 |
|
|
2021
Q2 | $7.17M | Sell |
37,311
-2,280
| -6% | -$464K | 0.02% | 477 |
|
|
2021
Q1 | $7.61M | Sell |
39,591
-3,461
| -8% | -$577K | 0.03% | 469 |
|
|
2020
Q4 | $6.07M | Sell |
43,052
-73
| -0.2% | -$8.8K | 0.02% | 483 |
|
|
2020
Q3 | $4.21M | Sell |
43,125
-3,528
| -8% | -$317K | 0.02% | 491 |
|
|
2020
Q2 | $4.75M | Sell |
46,653
-2,664
| -5% | -$234K | 0.02% | 483 |
|
|
2020
Q1 | $3.76M | Sell |
49,317
-816
| -2% | -$96.6K | 0.02% | 479 |
|
|
2019
Q4 | $6.84M | Buy |
50,133
+829
| +2% | +$113K | 0.03% | 481 |
|
|
2019
Q3 | $6.12M | Sell |
49,304
-1,300
| -3% | -$167K | 0.03% | 484 |
|
|
2019
Q2 | $7.46M | Buy |
50,604
+575
| +1% | +$79.6K | 0.03% | 463 |
|
|
2019
Q1 | $6.82M | Sell |
50,029
-1,860
| -4% | -$242K | 0.03% | 475 |
|
|
2018
Q4 | $6.07M | Sell |
51,889
-160
| -0.3% | -$21.3K | 0.03% | 474 |
|
|
2018
Q3 | $9.13M | Sell |
52,049
-1,285
| -2% | -$252K | 0.04% | 434 |
|
|
2018
Q2 | $11.4M | Sell |
53,334
-421
| -0.8% | -$92.2K | 0.05% | 380 |
|
|
2018
Q1 | $12.5M | Sell |
53,755
-983
| -2% | -$253K | 0.06% | 353 |
|
|
2017
Q4 | $15.1M | Sell |
54,738
-372
| -0.7% | -$99.8K | 0.07% | 305 |
|
|
2017
Q3 | $13.6M | Buy |
55,110
+686
| +1% | +$171K | 0.06% | 321 |
|
|
2017
Q2 | $13.2M | Buy |
54,424
+64
| +0.1% | +$15.1K | 0.06% | 319 |
|
|
2017
Q1 | $12.5M | Buy |
54,360
+1,683
| +3% | +$370K | 0.06% | 330 |
|
|
2016
Q4 | $10.5M | Buy |
52,677
+80
| +0.2% | +$15.7K | 0.06% | 353 |
|
|
2016
Q3 | $10.5M | Sell |
52,597
-1,834
| -3% | -$377K | 0.06% | 343 |
|
|
2016
Q2 | $10.3M | Buy |
54,431
+765
| +1% | +$149K | 0.06% | 350 |
|
|
2016
Q1 | $10.2M | Buy |
53,666
+2,268
| +4% | +$395K | 0.06% | 342 |
|
|
2015
Q4 | $9.73M | Buy |
51,398
+352
| +0.7% | +$67.6K | 0.06% | 339 |
|
|
2015
Q3 | $9.28M | Buy |
51,046
+1,914
| +4% | +$379K | 0.06% | 348 |
|
|
2015
Q2 | $9.38M | Buy |
49,132
+685
| +1% | +$127K | 0.06% | 359 |
|
|
2015
Q1 | $9M | Buy |
48,447
+1,435
| +3% | +$248K | 0.05% | 369 |
|
|
2014
Q4 | $7.3M | Sell |
47,012
-81
| -0.2% | -$11.6K | 0.05% | 410 |
|
|
2014
Q3 | $6.35M | Buy |
47,093
+3,405
| +8% | +$468K | 0.04% | 435 |
|
|
2014
Q2 | $6.04M | Buy |
43,688
+297
| +0.7% | +$40.1K | 0.04% | 434 |
|
|
2014
Q1 | $5.9M | Sell |
43,391
-1,077
| -2% | -$154K | 0.04% | 429 |
|
|
2013
Q4 | $6.62M | Buy |
+44,468
| New | +$6.07M | 0.05% | 398 |
|
Other funds holding MHK
AI
