Daiwa Securities Group’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 |
-3,774
| Closed | -$487K | – | 1403 |
|
|
2025
Q3 | $487K | Buy |
3,774
+220
| +6% | +$27.2K | ﹤0.01% | 879 |
|
|
2025
Q2 | $373K | Buy |
3,554
+333
| +10% | +$34.7K | ﹤0.01% | 902 |
|
|
2025
Q1 | $368K | Buy |
3,221
+407
| +14% | +$48.5K | ﹤0.01% | 878 |
|
|
2024
Q4 | $335K | Buy |
2,814
+397
| +16% | +$55.5K | ﹤0.01% | 897 |
|
|
2024
Q3 | $388K | Buy |
2,417
+286
| +13% | +$41.2K | ﹤0.01% | 888 |
|
|
2024
Q2 | $242K | Buy |
2,131
+391
| +22% | +$45.5K | ﹤0.01% | 946 |
|
|
2024
Q1 | $228K | Buy |
1,740
+324
| +23% | +$36.4K | ﹤0.01% | 967 |
|
|
2023
Q4 | $147K | Sell |
1,416
-2,896
| -67% | -$254K | ﹤0.01% | 983 |
|
|
2023
Q3 | $370K | Buy |
4,312
+168
| +4% | +$16.9K | ﹤0.01% | 878 |
|
|
2023
Q2 | $427K | Buy |
4,144
+413
| +11% | +$40.5K | ﹤0.01% | 849 |
|
|
2023
Q1 | $374K | Buy |
3,731
+103
| +3% | +$11.2K | ﹤0.01% | 859 |
|
|
2022
Q4 | $371K | Buy |
3,628
+104
| +3% | +$10.2K | ﹤0.01% | 861 |
|
|
2022
Q3 | $321K | Buy |
3,524
+150
| +4% | +$17.4K | ﹤0.01% | 878 |
|
|
2022
Q2 | $419K | Sell |
3,374
-64
| -2% | -$8.5K | ﹤0.01% | 859 |
|
|
2022
Q1 | $427K | Buy |
3,438
+100
| +3% | +$15K | ﹤0.01% | 881 |
|
|
2021
Q4 | $608K | Buy |
3,338
+72
| +2% | +$12.8K | ﹤0.01% | 822 |
|
|
2021
Q3 | $579K | Buy |
3,266
+193
| +6% | +$37.4K | ﹤0.01% | 807 |
|
|
2021
Q2 | $591K | Sell |
3,073
-258
| -8% | -$52.5K | ﹤0.01% | 784 |
|
|
2021
Q1 | $641K | Buy |
3,331
+231
| +7% | +$38.5K | ﹤0.01% | 746 |
|
|
2020
Q4 | $437K | Hold |
3,100
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $303K | Buy |
3,100
+133
| +4% | +$12K | ﹤0.01% | 804 |
|
|
2020
Q2 | $226K | Hold |
2,967
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $226K | Buy |
2,967
+180
| +6% | +$21.3K | ﹤0.01% | 836 |
|
|
2019
Q4 | $380K | Buy |
2,787
+462
| +20% | +$62.9K | ﹤0.01% | 776 |
|
|
2019
Q3 | $288K | Hold |
2,325
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $343K | Hold |
2,325
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $293K | Hold |
2,325
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $272K | Buy |
2,325
+150
| +7% | +$20K | ﹤0.01% | 765 |
|
|
2018
Q3 | $381K | Buy |
2,175
+50
| +2% | +$9.81K | ﹤0.01% | 726 |
|
|
2018
Q2 | $455K | Hold |
2,125
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $493K | Sell |
2,125
-57
| -3% | -$14.7K | ﹤0.01% | 623 |
|
|
2017
Q4 | $602K | Buy |
2,182
+100
| +5% | +$26.8K | ﹤0.01% | 581 |
|
|
2017
Q3 | $515K | Sell |
2,082
-68
| -3% | -$16.9K | ﹤0.01% | 576 |
|
|
2017
Q2 | $520K | Sell |
2,150
-600
| -22% | -$142K | ﹤0.01% | 555 |
|
|
2017
Q1 | $631K | Buy |
2,750
+1,100
| +67% | +$242K | ﹤0.01% | 542 |
|
|
2016
Q4 | $329K | Sell |
1,650
-5,120
| -76% | -$1.01M | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.36M | Sell |
6,770
-750
| -10% | -$154K | 0.01% | 363 |
|
|
2016
Q2 | $1.43M | Sell |
7,520
-1,480
| -16% | -$288K | 0.01% | 347 |
|
|
2016
Q1 | $1.72M | Buy |
9,000
+2,300
| +34% | +$400K | 0.01% | 296 |
|
|
2015
Q4 | $1.27M | Sell |
6,700
-800
| -11% | -$154K | 0.01% | 321 |
|
|
2015
Q3 | $1.36M | Sell |
7,500
-300
| -4% | -$59.4K | 0.01% | 310 |
|
|
2015
Q2 | $1.49M | Buy |
7,800
+2,000
| +34% | +$370K | 0.01% | 329 |
|
|
2015
Q1 | $1.08M | Hold |
5,800
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $901K | Sell |
5,800
-200
| -3% | -$28.7K | 0.01% | 332 |
|
|
2014
Q3 | $809K | Buy |
6,000
+4,300
| +253% | +$591K | 0.01% | 324 |
|
|
2014
Q2 | $235K | Sell |
1,700
-450
| -21% | -$60.8K | ﹤0.01% | 601 |
|
|
2014
Q1 | $292K | Buy |
2,150
+350
| +19% | +$50.1K | ﹤0.01% | 541 |
|
|
2013
Q4 | $268K | Sell |
1,800
-300
| -14% | -$41K | ﹤0.01% | 566 |
|
|
2013
Q3 | $274K | Hold |
2,100
| – | – | ﹤0.01% | 555 |
|
|
2013
Q2 | $236K | Buy |
+2,100
| New | +$237K | ﹤0.01% | 608 |
|
Other funds holding MHK
AI
