Cutler Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,318
| Closed | -$136K | – | 1452 |
|
2023
Q4 | $136K | Buy |
1,318
+658
| +100% | +$67.9K | 0.01% | 453 |
|
2023
Q3 | $56K | Sell |
660
-500
| -43% | -$42.4K | 0.01% | 682 |
|
2023
Q2 | $119K | Sell |
1,160
-681
| -37% | -$69.9K | 0.02% | 428 |
|
2023
Q1 | $184K | Buy |
+1,841
| New | +$184K | 0.02% | 376 |
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$123K | – | 2120 |
|
2022
Q3 | $123K | Buy |
1,359
+910
| +203% | +$82.4K | 0.01% | 601 |
|
2022
Q2 | $55K | Buy |
+449
| New | +$55K | ﹤0.01% | 851 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2492 |
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$194K | – | 2498 |
|
2021
Q1 | $194K | Buy |
1,009
+634
| +169% | +$122K | 0.01% | 683 |
|
2020
Q4 | $52K | Buy |
+375
| New | +$52K | ﹤0.01% | 1000 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
2020
Q2 | – | Sell |
-796
| Closed | -$60K | – | 1894 |
|
2020
Q1 | $60K | Sell |
796
-200
| -20% | -$15.1K | ﹤0.01% | 729 |
|
2019
Q4 | $135K | Sell |
996
-606
| -38% | -$82.1K | 0.01% | 611 |
|
2019
Q3 | $198K | Buy |
1,602
+1,351
| +538% | +$167K | 0.02% | 432 |
|
2019
Q2 | $37K | Buy |
+251
| New | +$37K | ﹤0.01% | 1017 |
|
2019
Q1 | – | Sell |
-406
| Closed | -$47K | – | 1923 |
|
2018
Q4 | $47K | Sell |
406
-2,247
| -85% | -$260K | ﹤0.01% | 846 |
|
2018
Q3 | $465K | Sell |
2,653
-1,283
| -33% | -$225K | 0.03% | 359 |
|
2018
Q2 | $843K | Buy |
3,936
+782
| +25% | +$167K | 0.07% | 238 |
|
2018
Q1 | $732K | Sell |
3,154
-7,028
| -69% | -$1.63M | 0.06% | 225 |
|
2017
Q4 | $2.81M | Buy |
10,182
+10,155
| +37,611% | +$2.8M | 0.12% | 93 |
|
2017
Q3 | $6K | Sell |
27
-13,554
| -100% | -$3.01M | ﹤0.01% | 2063 |
|
2017
Q2 | $3.28M | Sell |
13,581
-698
| -5% | -$169K | 0.12% | 110 |
|
2017
Q1 | $3.28M | Buy |
14,279
+12,927
| +956% | +$2.97M | 0.14% | 109 |
|
2016
Q4 | $269K | Sell |
1,352
-882
| -39% | -$175K | 0.01% | 728 |
|
2016
Q3 | $447K | Buy |
2,234
+425
| +23% | +$85K | 0.02% | 424 |
|
2016
Q2 | $343K | Buy |
+1,809
| New | +$343K | 0.02% | 504 |
|
2016
Q1 | – | Sell |
-642
| Closed | -$121K | – | 3147 |
|
2015
Q4 | $121K | Buy |
+642
| New | +$121K | 0.01% | 947 |
|