Columbia Asset Management’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 |
-4,050
| Closed | -$651K | – | 197 |
|
|
2024
Q3 | $651K | Sell |
4,050
-75
| -2% | -$12.1K | 0.11% | 110 |
|
|
2024
Q2 | $469K | Buy |
4,125
+225
| +6% | +$25.6K | 0.09% | 120 |
|
|
2024
Q1 | $404K | Hold |
3,900
| – | – | 0.08% | 124 |
|
|
2023
Q4 | $404K | Sell |
3,900
-1,300
| -25% | -$135K | 0.08% | 124 |
|
|
2023
Q3 | $446K | Hold |
5,200
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $536K | Buy |
+5,200
| New | +$536K | 0.11% | 115 |
|
|
2020
Q1 | – | Sell |
-6,789
| Closed | -$9.26K | – | 158 |
|
|
2019
Q4 | $9.26K | Sell |
6,789
-700
| -9% | -$955 | 0.22% | 84 |
|
|
2019
Q3 | $929K | Sell |
7,489
-655
| -8% | -$81.3K | 0.24% | 80 |
|
|
2019
Q2 | $1.2M | Buy |
8,144
+2,525
| +45% | +$372K | 0.32% | 73 |
|
|
2019
Q1 | $709K | Buy |
5,619
+3,100
| +123% | +$391K | 0.19% | 95 |
|
|
2018
Q4 | $295K | Buy |
+2,519
| New | +$295K | 0.09% | 131 |
|
|
2018
Q3 | – | Sell |
-1,614
| Closed | -$346K | – | 225 |
|
|
2018
Q2 | $346K | Sell |
1,614
-1,950
| -55% | -$418K | 0.1% | 131 |
|
|
2018
Q1 | $828K | Sell |
3,564
-50
| -1% | -$11.6K | 0.24% | 88 |
|
|
2017
Q4 | $997K | Sell |
3,614
-180
| -5% | -$49.7K | 0.29% | 81 |
|
|
2017
Q3 | $939K | Sell |
3,794
-300
| -7% | -$74.2K | 0.29% | 80 |
|
|
2017
Q2 | $989K | Buy |
4,094
+755
| +23% | +$182K | 0.32% | 71 |
|
|
2017
Q1 | $766K | Buy |
3,339
+1,165
| +54% | +$267K | 0.26% | 87 |
|
|
2016
Q4 | $434K | Buy |
2,174
+850
| +64% | +$170K | 0.15% | 121 |
|
|
2016
Q3 | $265K | Buy |
1,324
+40
| +3% | +$8.01K | 0.09% | 152 |
|
|
2016
Q2 | $244K | Buy |
+1,284
| New | +$244K | 0.09% | 154 |
|