Gemmer Asset Management’s Mohawk Industries MHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-246
| Closed | -$30K | – | 725 |
|
2022
Q1 | $30K | Hold |
246
| – | – | ﹤0.01% | 392 |
|
2021
Q4 | $45K | Buy |
246
+111
| +82% | +$20.3K | 0.01% | 300 |
|
2021
Q3 | $24K | Hold |
135
| – | – | ﹤0.01% | 424 |
|
2021
Q2 | $26K | Hold |
135
| – | – | ﹤0.01% | 457 |
|
2021
Q1 | $26K | Hold |
135
| – | – | ﹤0.01% | 431 |
|
2020
Q4 | $19K | Hold |
135
| – | – | ﹤0.01% | 461 |
|
2020
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 522 |
|
2020
Q2 | $14K | Buy |
135
+17
| +14% | +$1.76K | ﹤0.01% | 486 |
|
2020
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 558 |
|
2019
Q4 | $16K | Hold |
118
| – | – | ﹤0.01% | 475 |
|
2019
Q3 | $15K | Hold |
118
| – | – | ﹤0.01% | 500 |
|
2019
Q2 | $17K | Hold |
118
| – | – | ﹤0.01% | 436 |
|
2019
Q1 | $15K | Sell |
118
-33
| -22% | -$4.2K | ﹤0.01% | 516 |
|
2018
Q4 | $18K | Buy |
151
+66
| +78% | +$7.87K | 0.01% | 395 |
|
2018
Q3 | $15K | Buy |
85
+1
| +1% | +$176 | ﹤0.01% | 510 |
|
2018
Q2 | $18K | Hold |
84
| – | – | 0.01% | 446 |
|
2018
Q1 | $20K | Hold |
84
| – | – | 0.01% | 405 |
|
2017
Q4 | $23K | Hold |
84
| – | – | 0.01% | 373 |
|
2017
Q3 | $21K | Hold |
84
| – | – | 0.01% | 361 |
|
2017
Q2 | $20K | Hold |
84
| – | – | 0.01% | 369 |
|
2017
Q1 | $19K | Hold |
84
| – | – | 0.01% | 372 |
|
2016
Q4 | $17K | Buy |
84
+1
| +1% | +$202 | 0.01% | 391 |
|
2016
Q3 | $17K | Hold |
83
| – | – | 0.01% | 382 |
|
2016
Q2 | $16K | Hold |
83
| – | – | 0.01% | 379 |
|
2016
Q1 | $15K | Hold |
83
| – | – | 0.01% | 402 |
|
2015
Q4 | $16K | Sell |
83
-34
| -29% | -$6.55K | 0.01% | 369 |
|
2015
Q3 | $21K | Hold |
117
| – | – | 0.01% | 309 |
|
2015
Q2 | $22K | Hold |
117
| – | – | 0.01% | 301 |
|
2015
Q1 | $22K | Buy |
117
+3
| +3% | +$564 | 0.01% | 323 |
|
2014
Q4 | $18K | Hold |
114
| – | – | 0.01% | 346 |
|
2014
Q3 | $15K | Hold |
114
| – | – | 0.01% | 399 |
|
2014
Q2 | $16K | Hold |
114
| – | – | 0.01% | 381 |
|
2014
Q1 | $16K | Buy |
+114
| New | +$16K | 0.01% | 377 |
|