Everence Capital 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
Q1 | – | Sell |
-4,070
| Closed | -$741K | – | 768 |
|
|
2021
Q4 | $741K | Hold |
4,070
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $722K | Buy |
4,070
+2,050
| +101% | +$364K | 0.06% | 265 |
|
|
2021
Q2 | $388K | Buy |
+2,020
| New | +$388K | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-3,120
| Closed | -$387K | – | 686 |
|
|
2019
Q3 | $387K | Hold |
3,120
| – | – | 0.06% | 339 |
|
|
2019
Q2 | $460K | Hold |
3,120
| – | – | 0.08% | 290 |
|
|
2019
Q1 | $394K | Buy |
+3,120
| New | +$394K | 0.07% | 319 |
|
|
2018
Q3 | – | Sell |
-1,064
| Closed | -$228K | – | 448 |
|
|
2018
Q2 | $228K | Hold |
1,064
| – | – | 0.05% | 370 |
|
|
2018
Q1 | $247K | Hold |
1,064
| – | – | 0.05% | 348 |
|
|
2017
Q4 | $294K | Hold |
1,064
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $263K | Hold |
1,064
| – | – | 0.06% | 307 |
|
|
2017
Q2 | $257K | Sell |
1,064
-960
| -47% | -$232K | 0.06% | 305 |
|
|
2017
Q1 | $464K | Hold |
2,024
| – | – | 0.12% | 214 |
|
|
2016
Q4 | $404K | Buy |
2,024
+1,024
| +102% | +$204K | 0.12% | 221 |
|
|
2016
Q3 | $200K | Buy |
+1,000
| New | +$200K | 0.06% | 302 |
|