First Trust Advisors’s Mohawk Industries MHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.9M | Sell |
237,434
-15,891
| -6% | -$1.67M | 0.02% | 831 |
|
2025
Q1 | $28.9M | Buy |
253,325
+246,816
| +3,792% | +$28.2M | 0.03% | 746 |
|
2024
Q4 | $775K | Sell |
6,509
-1,087
| -14% | -$129K | ﹤0.01% | 2130 |
|
2024
Q3 | $1.22M | Buy |
7,596
+665
| +10% | +$107K | ﹤0.01% | 1961 |
|
2024
Q2 | $787K | Sell |
6,931
-1,019
| -13% | -$116K | ﹤0.01% | 2016 |
|
2024
Q1 | $1.04M | Sell |
7,950
-58,046
| -88% | -$7.6M | ﹤0.01% | 1975 |
|
2023
Q4 | $6.83M | Sell |
65,996
-43,077
| -39% | -$4.46M | 0.01% | 1138 |
|
2023
Q3 | $9.36M | Sell |
109,073
-5,589
| -5% | -$480K | 0.01% | 1002 |
|
2023
Q2 | $11.8M | Sell |
114,662
-46,806
| -29% | -$4.83M | 0.01% | 955 |
|
2023
Q1 | $16.2M | Sell |
161,468
-89,939
| -36% | -$9.01M | 0.02% | 817 |
|
2022
Q4 | $25.7M | Buy |
251,407
+53,691
| +27% | +$5.49M | 0.03% | 612 |
|
2022
Q3 | $18M | Sell |
197,716
-26,450
| -12% | -$2.41M | 0.02% | 723 |
|
2022
Q2 | $27.8M | Buy |
224,166
+45,508
| +25% | +$5.65M | 0.03% | 592 |
|
2022
Q1 | $22.2M | Buy |
178,658
+18,810
| +12% | +$2.34M | 0.02% | 761 |
|
2021
Q4 | $29.1M | Buy |
159,848
+11,967
| +8% | +$2.18M | 0.03% | 684 |
|
2021
Q3 | $26.2M | Sell |
147,881
-3,802
| -3% | -$674K | 0.03% | 676 |
|
2021
Q2 | $29.2M | Sell |
151,683
-28,762
| -16% | -$5.53M | 0.03% | 624 |
|
2021
Q1 | $34.7M | Sell |
180,445
-13,013
| -7% | -$2.5M | 0.04% | 521 |
|
2020
Q4 | $27.3M | Buy |
193,458
+31,380
| +19% | +$4.42M | 0.04% | 542 |
|
2020
Q3 | $15.8M | Buy |
162,078
+21,231
| +15% | +$2.07M | 0.03% | 587 |
|
2020
Q2 | $14.3M | Buy |
140,847
+88,103
| +167% | +$8.97M | 0.02% | 628 |
|
2020
Q1 | $4.02M | Sell |
52,744
-16,793
| -24% | -$1.28M | 0.01% | 955 |
|
2019
Q4 | $9.48M | Sell |
69,537
-70,594
| -50% | -$9.63M | 0.02% | 862 |
|
2019
Q3 | $17.4M | Sell |
140,131
-45,065
| -24% | -$5.59M | 0.03% | 640 |
|
2019
Q2 | $27.3M | Buy |
185,196
+10,817
| +6% | +$1.6M | 0.05% | 468 |
|
2019
Q1 | $22M | Buy |
174,379
+40,873
| +31% | +$5.16M | 0.04% | 511 |
|
2018
Q4 | $15.6M | Buy |
133,506
+47,397
| +55% | +$5.54M | 0.04% | 569 |
|
2018
Q3 | $15.1M | Buy |
86,109
+8,553
| +11% | +$1.5M | 0.03% | 704 |
|
2018
Q2 | $16.6M | Buy |
77,556
+20,517
| +36% | +$4.4M | 0.03% | 643 |
|
2018
Q1 | $13.2M | Buy |
57,039
+18,991
| +50% | +$4.41M | 0.03% | 666 |
|
2017
Q4 | $10.5M | Sell |
38,048
-23,604
| -38% | -$6.51M | 0.03% | 754 |
|
2017
Q3 | $15.3M | Sell |
61,652
-4,938
| -7% | -$1.22M | 0.04% | 607 |
|
2017
Q2 | $16.1M | Sell |
66,590
-32,059
| -32% | -$7.75M | 0.04% | 580 |
|
2017
Q1 | $22.6M | Buy |
98,649
+19,438
| +25% | +$4.46M | 0.06% | 413 |
|
2016
Q4 | $15.8M | Sell |
79,211
-19,190
| -20% | -$3.83M | 0.05% | 554 |
|
2016
Q3 | $19.7M | Sell |
98,401
-2,896
| -3% | -$580K | 0.06% | 455 |
|
2016
Q2 | $19.2M | Sell |
101,297
-10,389
| -9% | -$1.97M | 0.06% | 434 |
|
2016
Q1 | $21.3M | Sell |
111,686
-32,570
| -23% | -$6.22M | 0.07% | 365 |
|
2015
Q4 | $27.3M | Sell |
144,256
-24,991
| -15% | -$4.73M | 0.07% | 307 |
|
2015
Q3 | $30.8M | Buy |
169,247
+54,773
| +48% | +$9.96M | 0.09% | 247 |
|
2015
Q2 | $21.9M | Sell |
114,474
-30,158
| -21% | -$5.76M | 0.06% | 395 |
|
2015
Q1 | $26.9M | Buy |
144,632
+43,194
| +43% | +$8.02M | 0.08% | 300 |
|
2014
Q4 | $15.8M | Buy |
101,438
+21,382
| +27% | +$3.32M | 0.05% | 488 |
|
2014
Q3 | $10.8M | Buy |
80,056
+36,049
| +82% | +$4.86M | 0.04% | 677 |
|
2014
Q2 | $6.09M | Sell |
44,007
-2,330
| -5% | -$322K | 0.03% | 888 |
|
2014
Q1 | $6.3M | Sell |
46,337
-414,918
| -90% | -$56.4M | 0.03% | 878 |
|
2013
Q4 | $68.7M | Buy |
461,255
+9,900
| +2% | +$1.47M | 0.33% | 33 |
|
2013
Q3 | $58.8M | Sell |
451,355
-12,671
| -3% | -$1.65M | 0.32% | 35 |
|
2013
Q2 | $52.2M | Buy |
+464,026
| New | +$52.2M | 0.34% | 33 |
|