CIBC Asset Management’s Mohawk Industries MHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $732K | Sell |
6,980
-665
| -9% | -$69.7K | ﹤0.01% | 707 |
|
2025
Q1 | $873K | Sell |
7,645
-171
| -2% | -$19.5K | ﹤0.01% | 685 |
|
2024
Q4 | $931K | Buy |
7,816
+190
| +2% | +$22.6K | ﹤0.01% | 687 |
|
2024
Q3 | $1.23M | Buy |
7,626
+497
| +7% | +$79.9K | ﹤0.01% | 657 |
|
2024
Q2 | $810K | Sell |
7,129
-92
| -1% | -$10.5K | ﹤0.01% | 681 |
|
2024
Q1 | $945K | Buy |
7,221
+193
| +3% | +$25.3K | ﹤0.01% | 680 |
|
2023
Q4 | $727K | Sell |
7,028
-127
| -2% | -$13.1K | ﹤0.01% | 688 |
|
2023
Q3 | $614K | Sell |
7,155
-111
| -2% | -$9.53K | ﹤0.01% | 693 |
|
2023
Q2 | $750K | Sell |
7,266
-80
| -1% | -$8.25K | ﹤0.01% | 682 |
|
2023
Q1 | $736K | Sell |
7,346
-134
| -2% | -$13.4K | ﹤0.01% | 689 |
|
2022
Q4 | $765K | Sell |
7,480
-59
| -0.8% | -$6.03K | ﹤0.01% | 688 |
|
2022
Q3 | $687K | Buy |
7,539
+405
| +6% | +$36.9K | ﹤0.01% | 712 |
|
2022
Q2 | $885K | Buy |
7,134
+1,390
| +24% | +$172K | ﹤0.01% | 673 |
|
2022
Q1 | $713K | Buy |
5,744
+51
| +0.9% | +$6.33K | ﹤0.01% | 768 |
|
2021
Q4 | $1.04M | Buy |
5,693
+9
| +0.2% | +$1.64K | ﹤0.01% | 684 |
|
2021
Q3 | $1.01M | Buy |
5,684
+152
| +3% | +$27K | ﹤0.01% | 677 |
|
2021
Q2 | $1.06M | Buy |
5,532
+10
| +0.2% | +$1.92K | ﹤0.01% | 666 |
|
2021
Q1 | $1.06M | Sell |
5,522
-21
| -0.4% | -$4.04K | ﹤0.01% | 651 |
|
2020
Q4 | $781K | Hold |
5,543
| – | – | ﹤0.01% | 673 |
|
2020
Q3 | $541K | Buy |
5,543
+66
| +1% | +$6.44K | ﹤0.01% | 693 |
|
2020
Q2 | $557K | Buy |
5,477
+85
| +2% | +$8.64K | ﹤0.01% | 667 |
|
2020
Q1 | $411K | Sell |
5,392
-450
| -8% | -$34.3K | ﹤0.01% | 665 |
|
2019
Q4 | $797K | Sell |
5,842
-305
| -5% | -$41.6K | ﹤0.01% | 647 |
|
2019
Q3 | $763K | Sell |
6,147
-105
| -2% | -$13K | ﹤0.01% | 641 |
|
2019
Q2 | $922K | Sell |
6,252
-88
| -1% | -$13K | 0.01% | 617 |
|
2019
Q1 | $800K | Buy |
6,340
+228
| +4% | +$28.8K | 0.01% | 646 |
|
2018
Q4 | $715K | Sell |
6,112
-87
| -1% | -$10.2K | 0.01% | 623 |
|
2018
Q3 | $1.09M | Sell |
6,199
-48
| -0.8% | -$8.42K | 0.01% | 584 |
|
2018
Q2 | $1.34M | Buy |
6,247
+195
| +3% | +$41.8K | 0.01% | 526 |
|
2018
Q1 | $1.41M | Sell |
6,052
-269
| -4% | -$62.5K | 0.01% | 493 |
|
2017
Q4 | $1.74M | Sell |
6,321
-80
| -1% | -$22.1K | 0.01% | 445 |
|
2017
Q3 | $1.58M | Buy |
6,401
+157
| +3% | +$38.9K | 0.01% | 452 |
|
2017
Q2 | $1.51M | Buy |
6,244
+41
| +0.7% | +$9.91K | 0.01% | 463 |
|
2017
Q1 | $1.42M | Sell |
6,203
-65
| -1% | -$14.9K | 0.01% | 481 |
|
2016
Q4 | $1.25M | Buy |
6,268
+68
| +1% | +$13.6K | 0.01% | 508 |
|
2016
Q3 | $1.24M | Sell |
6,200
-475
| -7% | -$95.2K | 0.01% | 493 |
|
2016
Q2 | $1.27M | Buy |
6,675
+77
| +1% | +$14.6K | 0.01% | 485 |
|
2016
Q1 | $1.26M | Buy |
6,598
+175
| +3% | +$33.4K | 0.01% | 476 |
|
2015
Q4 | $1.22M | Buy |
6,423
+35
| +0.5% | +$6.63K | 0.01% | 482 |
|
2015
Q3 | $1.16M | Buy |
6,388
+64
| +1% | +$11.6K | 0.01% | 484 |
|
2015
Q2 | $1.21M | Buy |
6,324
+469
| +8% | +$89.5K | 0.01% | 515 |
|
2015
Q1 | $1.09M | Buy |
5,855
+220
| +4% | +$40.9K | 0.01% | 530 |
|
2014
Q4 | $875K | Sell |
5,635
-1,622
| -22% | -$252K | 0.01% | 576 |
|
2014
Q3 | $978K | Buy |
+7,257
| New | +$978K | 0.01% | 575 |
|
2014
Q2 | – | Sell |
-8,586
| Closed | -$1.17M | – | 875 |
|
2014
Q1 | $1.17M | Buy |
8,586
+750
| +10% | +$102K | 0.01% | 542 |
|
2013
Q4 | $1.17M | Buy |
7,836
+4,420
| +129% | +$658K | 0.01% | 523 |
|
2013
Q3 | $445K | Buy |
3,416
+601
| +21% | +$78.3K | ﹤0.01% | 672 |
|
2013
Q2 | $317K | Buy |
+2,815
| New | +$317K | ﹤0.01% | 722 |
|