DCM
Dupont Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,516
| Closed | -$560K | – | 1636 |
|
|
2022
Q2 | $560K | Buy |
4,516
+44
| +1% | +$5.46K | 0.03% | 657 |
|
|
2022
Q1 | $555K | Sell |
4,472
-61
| -1% | -$7.57K | 0.02% | 710 |
|
|
2021
Q4 | $826K | Buy |
4,533
+2,214
| +95% | +$403K | 0.03% | 615 |
|
|
2021
Q3 | $411K | Sell |
2,319
-12,034
| -84% | -$2.13M | 0.01% | 963 |
|
|
2021
Q2 | $2.76M | Sell |
14,353
-5,055
| -26% | -$972K | 0.07% | 270 |
|
|
2021
Q1 | $3.73M | Buy |
19,408
+17,943
| +1,225% | +$3.45M | 0.09% | 176 |
|
|
2020
Q4 | $206K | Sell |
1,465
-814
| -36% | -$114K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $222K | Buy |
2,279
+761
| +50% | +$74.1K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $154K | Sell |
1,518
-28
| -2% | -$2.84K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $118K | Buy |
1,546
+466
| +43% | +$35.6K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $147K | Buy |
+1,080
| New | +$147K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$209K | – | 1221 |
|
|
2018
Q4 | $209K | Sell |
1,791
-28,613
| -94% | -$3.34M | 0.01% | 1024 |
|
|
2018
Q3 | $5.33M | Buy |
30,404
+55
| +0.2% | +$9.64K | 0.12% | 157 |
|
|
2018
Q2 | $6.5M | Buy |
30,349
+8,188
| +37% | +$1.75M | 0.15% | 121 |
|
|
2018
Q1 | $5.15M | Sell |
22,161
-28,397
| -56% | -$6.59M | 0.12% | 162 |
|
|
2017
Q4 | $13.9M | Sell |
50,558
-1,386
| -3% | -$382K | 0.32% | 53 |
|
|
2017
Q3 | $12.9M | Sell |
51,944
-10,477
| -17% | -$2.59M | 0.29% | 61 |
|
|
2017
Q2 | $15.1M | Buy |
62,421
+5,841
| +10% | +$1.41M | 0.34% | 53 |
|
|
2017
Q1 | $13M | Sell |
56,580
-12,229
| -18% | -$2.81M | 0.29% | 63 |
|
|
2016
Q4 | $13.7M | Buy |
68,809
+5,174
| +8% | +$1.03M | 0.31% | 59 |
|
|
2016
Q3 | $12.7M | Buy |
63,635
+50,635
| +390% | +$10.1M | 0.29% | 63 |
|
|
2016
Q2 | $2.47M | Sell |
13,000
-129
| -1% | -$24.5K | 0.05% | 267 |
|
|
2016
Q1 | $2.51M | Sell |
13,129
-1,663
| -11% | -$317K | 0.06% | 277 |
|
|
2015
Q4 | $2.8M | Sell |
14,792
-9,064
| -38% | -$1.72M | 0.07% | 267 |
|
|
2015
Q3 | $4.34M | Buy |
+23,856
| New | +$4.34M | 0.11% | 206 |
|