DnB Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,030
| Closed | -$1.03M | – | 660 |
|
|
2023
Q3 | $1.03M | Buy |
12,030
+991
| +9% | +$85K | 0.01% | 606 |
|
|
2023
Q2 | $1.14M | Sell |
11,039
-26,524
| -71% | -$2.74M | 0.01% | 605 |
|
|
2023
Q1 | $3.76M | Buy |
37,563
+18,548
| +98% | +$1.86M | 0.02% | 421 |
|
|
2022
Q4 | $1.94M | Buy |
19,015
+7,283
| +62% | +$744K | 0.01% | 516 |
|
|
2022
Q3 | $1.07M | Hold |
11,732
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $1.46M | Buy |
11,732
+100
| +0.9% | +$12.4K | 0.01% | 558 |
|
|
2022
Q1 | $1.44M | Buy |
+11,632
| New | +$1.44M | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-10,104
| Closed | -$1.79M | – | 677 |
|
|
2021
Q3 | $1.79M | Sell |
10,104
-20,764
| -67% | -$3.68M | 0.01% | 560 |
|
|
2021
Q2 | $5.93M | Buy |
30,868
+7,712
| +33% | +$1.48M | 0.04% | 335 |
|
|
2021
Q1 | $4.45M | Buy |
+23,156
| New | +$4.45M | 0.03% | 348 |
|
|
2018
Q4 | – | Sell |
-18,204
| Closed | -$3.19M | – | 639 |
|
|
2018
Q3 | $3.19M | Sell |
18,204
-500
| -3% | -$87.7K | 0.04% | 299 |
|
|
2018
Q2 | $4.01M | Buy |
+18,704
| New | +$4.01M | 0.05% | 246 |
|