First Pacific Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$246K | – | 176 |
|
|
2022
Q3 | $246K | Buy |
2,700
+1,200
| +80% | +$109K | ﹤0.01% | 149 |
|
|
2022
Q2 | $186K | Buy |
+1,500
| New | +$186K | ﹤0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-537,246
| Closed | -$73.3M | – | 137 |
|
|
2019
Q4 | $73.3M | Sell |
537,246
-367,230
| -41% | -$50.1M | 0.7% | 29 |
|
|
2019
Q3 | $112M | Buy |
904,476
+5,378
| +0.6% | +$667K | 1.06% | 28 |
|
|
2019
Q2 | $133M | Sell |
899,098
-740,093
| -45% | -$109M | 1.16% | 28 |
|
|
2019
Q1 | $207M | Sell |
1,639,191
-445,135
| -21% | -$56.2M | 1.81% | 25 |
|
|
2018
Q4 | $244M | Buy |
2,084,326
+504,136
| +32% | +$59M | 2.32% | 23 |
|
|
2018
Q3 | $277M | Buy |
+1,580,190
| New | +$277M | 2.01% | 27 |
|