CRM
Cramer Rosenthal McGlynn’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,342
| Closed | -$11M | – | 100 |
|
|
2020
Q2 | $11M | Sell |
108,342
-1,530
| -1% | -$156K | 0.44% | 70 |
|
|
2020
Q1 | $8.38M | Sell |
109,872
-5,665
| -5% | -$432K | 0.39% | 78 |
|
|
2019
Q4 | $15.8M | Buy |
115,537
+10,733
| +10% | +$1.46M | 0.45% | 87 |
|
|
2019
Q3 | $13M | Sell |
104,804
-6,524
| -6% | -$809K | 0.37% | 95 |
|
|
2019
Q2 | $16.4M | Sell |
111,328
-6,499
| -6% | -$958K | 0.45% | 83 |
|
|
2019
Q1 | $14.9M | Sell |
117,827
-29,186
| -20% | -$3.68M | 0.35% | 94 |
|
|
2018
Q4 | $17.2M | Buy |
147,013
+38,526
| +36% | +$4.51M | 0.43% | 84 |
|
|
2018
Q3 | $19M | Sell |
108,487
-2,136
| -2% | -$375K | 0.36% | 95 |
|
|
2018
Q2 | $23.7M | Sell |
110,623
-8,238
| -7% | -$1.77M | 0.43% | 85 |
|
|
2018
Q1 | $27.6M | Sell |
118,861
-78,403
| -40% | -$18.2M | 0.45% | 84 |
|
|
2017
Q4 | $54.4M | Sell |
197,264
-131,231
| -40% | -$36.2M | 0.87% | 46 |
|
|
2017
Q3 | $81.3M | Sell |
328,495
-21,474
| -6% | -$5.32M | 1.3% | 18 |
|
|
2017
Q2 | $84.6M | Buy |
349,969
+1,129
| +0.3% | +$273K | 1.29% | 14 |
|
|
2017
Q1 | $80.1M | Buy |
348,840
+12,530
| +4% | +$2.88M | 1.22% | 13 |
|
|
2016
Q4 | $67.2M | Sell |
336,310
-46,145
| -12% | -$9.21M | 1% | 27 |
|
|
2016
Q3 | $76.6M | Buy |
382,455
+28,060
| +8% | +$5.62M | 1.18% | 12 |
|
|
2016
Q2 | $67.3M | Sell |
354,395
-47,828
| -12% | -$9.08M | 1.09% | 18 |
|
|
2016
Q1 | $76.8M | Buy |
402,223
+4,934
| +1% | +$942K | 1.21% | 13 |
|
|
2015
Q4 | $75.2M | Buy |
397,289
+194,097
| +96% | +$36.8M | 1.13% | 15 |
|
|
2015
Q3 | $36.9M | Sell |
203,192
-39,859
| -16% | -$7.25M | 0.5% | 81 |
|
|
2015
Q2 | $46.4M | Sell |
243,051
-95,922
| -28% | -$18.3M | 0.57% | 78 |
|
|
2015
Q1 | $63M | Sell |
338,973
-122,909
| -27% | -$22.8M | 0.71% | 49 |
|
|
2014
Q4 | $71.8M | Sell |
461,882
-406,685
| -47% | -$63.2M | 0.74% | 49 |
|
|
2014
Q3 | $117M | Sell |
868,567
-36,367
| -4% | -$4.9M | 1.17% | 27 |
|
|
2014
Q2 | $125M | Sell |
904,934
-42,720
| -5% | -$5.91M | 1.01% | 29 |
|
|
2014
Q1 | $129M | Sell |
947,654
-132,355
| -12% | -$18M | 0.99% | 28 |
|
|
2013
Q4 | $161M | Buy |
+1,080,009
| New | +$161M | 1.15% | 23 |
|