FAF
Fjarde Ap-fonden’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,873
| Closed | -$194K | – | 547 |
|
|
2023
Q4 | $194K | Sell |
1,873
-13,001
| -87% | -$1.35M | ﹤0.01% | 539 |
|
|
2023
Q3 | $1.28M | Buy |
14,874
+700
| +5% | +$60.1K | 0.02% | 518 |
|
|
2023
Q2 | $1.46M | Buy |
14,174
+10,800
| +320% | +$1.11M | 0.02% | 507 |
|
|
2023
Q1 | $338K | Sell |
3,374
-2,400
| -42% | -$241K | ﹤0.01% | 524 |
|
|
2022
Q4 | $590K | Sell |
5,774
-4,200
| -42% | -$429K | 0.01% | 513 |
|
|
2022
Q3 | $1.24M | Hold |
9,974
| – | – | 0.02% | 528 |
|
|
2022
Q2 | $1.24M | Sell |
9,974
-1,300
| -12% | -$161K | 0.02% | 528 |
|
|
2022
Q1 | $1.4M | Buy |
11,274
+1,900
| +20% | +$236K | 0.01% | 542 |
|
|
2021
Q4 | $1.71M | Sell |
9,374
-1,435
| -13% | -$261K | 0.02% | 537 |
|
|
2021
Q3 | $1.92M | Sell |
10,809
-1,600
| -13% | -$284K | 0.02% | 540 |
|
|
2021
Q2 | $2.39M | Sell |
12,409
-1,500
| -11% | -$288K | 0.02% | 539 |
|
|
2021
Q1 | $2.68M | Sell |
13,909
-1,000
| -7% | -$192K | 0.02% | 526 |
|
|
2020
Q4 | $2.1M | Buy |
14,909
+2,700
| +22% | +$380K | 0.02% | 543 |
|
|
2020
Q3 | $1.19M | Buy |
12,209
+600
| +5% | +$58.5K | 0.01% | 586 |
|
|
2020
Q2 | $1.18M | Sell |
11,609
-3,700
| -24% | -$376K | 0.01% | 577 |
|
|
2020
Q1 | $1.17M | Buy |
15,309
+2,200
| +17% | +$168K | 0.02% | 552 |
|
|
2019
Q4 | $1.79M | Buy |
13,109
+2,300
| +21% | +$314K | 0.02% | 575 |
|
|
2019
Q3 | $1.34M | Buy |
10,809
+3,600
| +50% | +$447K | 0.02% | 570 |
|
|
2019
Q2 | $1.06M | Sell |
7,209
-5,900
| -45% | -$870K | 0.01% | 589 |
|
|
2019
Q1 | $1.65M | Buy |
13,109
+4,660
| +55% | +$588K | 0.02% | 553 |
|
|
2018
Q4 | $988K | Sell |
8,449
-1,600
| -16% | -$187K | 0.02% | 571 |
|
|
2018
Q3 | $1.76M | Sell |
10,049
-585
| -6% | -$103K | 0.03% | 575 |
|
|
2018
Q2 | $2.28M | Sell |
10,634
-363
| -3% | -$77.8K | 0.03% | 546 |
|
|
2018
Q1 | $2.55M | Sell |
10,997
-414
| -4% | -$96.1K | 0.04% | 515 |
|
|
2017
Q4 | $3.15M | Buy |
11,411
+2,086
| +22% | +$575K | 0.05% | 453 |
|
|
2017
Q3 | $2.31M | Buy |
9,325
+363
| +4% | +$89.8K | 0.04% | 487 |
|
|
2017
Q2 | $2.17M | Sell |
8,962
-1,602
| -15% | -$387K | 0.04% | 498 |
|
|
2017
Q1 | $2.42M | Sell |
10,564
-855
| -7% | -$196K | 0.06% | 380 |
|
|
2016
Q4 | $2.28M | Sell |
11,419
-1,290
| -10% | -$258K | 0.05% | 415 |
|
|
2016
Q3 | $2.55M | Buy |
12,709
+398
| +3% | +$79.7K | 0.06% | 401 |
|
|
2016
Q2 | $2.34M | Sell |
12,311
-60
| -0.5% | -$11.4K | 0.05% | 416 |
|
|
2016
Q1 | $2.36M | Buy |
12,371
+1,915
| +18% | +$366K | 0.05% | 417 |
|
|
2015
Q4 | $1.98M | Sell |
10,456
-1,701
| -14% | -$322K | 0.05% | 442 |
|
|
2015
Q3 | $2.21M | Sell |
12,157
-871
| -7% | -$158K | 0.06% | 382 |
|
|
2015
Q2 | $2.49M | Sell |
13,028
-818
| -6% | -$156K | 0.06% | 386 |
|
|
2015
Q1 | $2.57M | Sell |
13,846
-1,159
| -8% | -$215K | 0.06% | 404 |
|
|
2014
Q4 | $2.33M | Sell |
15,005
-698
| -4% | -$108K | 0.05% | 447 |
|
|
2014
Q3 | $2.12M | Sell |
15,703
-952
| -6% | -$128K | 0.05% | 478 |
|
|
2014
Q2 | $2.3M | Sell |
16,655
-1,653
| -9% | -$229K | 0.05% | 481 |
|
|
2014
Q1 | $2.49M | Sell |
18,308
-1,542
| -8% | -$210K | 0.05% | 455 |
|
|
2013
Q4 | $2.96M | Sell |
19,850
-2,453
| -11% | -$365K | 0.06% | 376 |
|
|
2013
Q3 | $2.91M | Sell |
22,303
-834
| -4% | -$109K | 0.06% | 379 |
|
|
2013
Q2 | $2.6M | Buy |
+23,137
| New | +$2.6M | 0.05% | 423 |
|