Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.05M | Sell |
16,524
-4,114
| -20% | -$510K | 0.04% | 325 |
|
|
2019
Q2 | $3.04M | Buy |
20,638
+9,656
| +88% | +$1.42M | 0.06% | 260 |
|
|
2019
Q1 | $1.39M | Buy |
10,982
+3,978
| +57% | +$502K | 0.03% | 390 |
|
|
2018
Q4 | $819K | Buy |
7,004
+1,700
| +32% | +$199K | 0.02% | 475 |
|
|
2018
Q3 | $930K | Buy |
5,304
+1,054
| +25% | +$185K | 0.02% | 494 |
|
|
2018
Q2 | $911K | Buy |
4,250
+748
| +21% | +$160K | 0.02% | 462 |
|
|
2018
Q1 | $813K | Sell |
3,502
-612
| -15% | -$142K | 0.02% | 456 |
|
|
2017
Q4 | $1.14M | Buy |
4,114
+816
| +25% | +$225K | 0.03% | 404 |
|
|
2017
Q3 | $816K | Sell |
3,298
-340
| -9% | -$84.1K | 0.02% | 451 |
|
|
2017
Q2 | $879K | Buy |
3,638
+102
| +3% | +$24.6K | 0.02% | 450 |
|
|
2017
Q1 | $812K | Buy |
3,536
+170
| +5% | +$39K | 0.02% | 439 |
|
|
2016
Q4 | $672K | Buy |
+3,366
| New | +$672K | 0.02% | 434 |
|