Eaton Vance Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.91M | Buy |
42,825
+15
| +0% | +$1.37K | 0.01% | 849 |
|
|
2022
Q2 | $5.31M | Buy |
42,810
+1,032
| +2% | +$128K | 0.01% | 783 |
|
|
2022
Q1 | $5.19M | Buy |
41,778
+20,129
| +93% | +$2.5M | 0.01% | 875 |
|
|
2021
Q4 | $3.94M | Buy |
21,649
+34
| +0.2% | +$6.19K | ﹤0.01% | 841 |
|
|
2021
Q3 | $3.7M | Buy |
21,615
+5,340
| +33% | +$915K | 0.01% | 793 |
|
|
2021
Q2 | $3.13M | Buy |
16,275
+11,155
| +218% | +$2.14M | ﹤0.01% | 903 |
|
|
2021
Q1 | $985K | Buy |
5,120
+274
| +6% | +$52.7K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $683K | Hold |
4,846
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $473K | Hold |
4,846
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $493K | Sell |
4,846
-25
| -0.5% | -$2.54K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $371K | Buy |
4,871
+8
| +0.2% | +$609 | ﹤0.01% | 1107 |
|
|
2019
Q4 | $663K | Buy |
4,863
+4
| +0.1% | +$545 | ﹤0.01% | 1083 |
|
|
2019
Q3 | $603K | Buy |
4,859
+1,990
| +69% | +$247K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $423K | Sell |
2,869
-5
| -0.2% | -$737 | ﹤0.01% | 1134 |
|
|
2019
Q1 | $363K | Hold |
2,874
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $336K | Sell |
2,874
-72
| -2% | -$8.42K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $517K | Buy |
2,946
+13
| +0.4% | +$2.28K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $628K | Sell |
2,933
-2,707
| -48% | -$580K | ﹤0.01% | 967 |
|
|
2018
Q1 | $1.31M | Buy |
5,640
+2,820
| +100% | +$655K | ﹤0.01% | 930 |
|
|
2017
Q4 | $778K | Hold |
2,820
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $698K | Hold |
2,820
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $682K | Buy |
+2,820
| New | +$682K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-223,807
| Closed | -$41.6M | – | 944 |
|
|
2015
Q1 | $41.6M | Buy |
223,807
+6,944
| +3% | +$1.29M | 0.13% | 150 |
|
|
2014
Q4 | $33.7M | Sell |
216,863
-167,471
| -44% | -$26M | 0.1% | 168 |
|
|
2014
Q3 | $51.8M | Sell |
384,334
-688,755
| -64% | -$92.9M | 0.15% | 135 |
|
|
2014
Q2 | $148M | Buy |
1,073,089
+19,475
| +2% | +$2.69M | 0.44% | 65 |
|
|
2014
Q1 | $143M | Buy |
1,053,614
+380,205
| +56% | +$51.7M | 0.42% | 73 |
|
|
2013
Q4 | $100M | Buy |
+673,409
| New | +$100M | 0.29% | 99 |
|