Glenmede Trust’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $319K | Sell |
2,792
-164
| -6% | -$18.7K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $352K | Buy |
2,956
+188
| +7% | +$22.4K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $445K | Sell |
2,768
-858
| -24% | -$138K | ﹤0.01% | 969 |
|
|
2024
Q2 | $412K | Buy |
3,626
+269
| +8% | +$30.6K | ﹤0.01% | 969 |
|
|
2024
Q1 | $439K | Buy |
3,357
+367
| +12% | +$48K | ﹤0.01% | 962 |
|
|
2023
Q4 | $309K | Sell |
2,990
-473
| -14% | -$49K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $297K | Sell |
3,463
-234
| -6% | -$20.1K | ﹤0.01% | 990 |
|
|
2023
Q2 | $371K | Hold |
3,697
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $371K | Sell |
3,697
-48
| -1% | -$4.81K | ﹤0.01% | 930 |
|
|
2022
Q4 | $383K | Sell |
3,745
-567
| -13% | -$58K | ﹤0.01% | 910 |
|
|
2022
Q3 | $392K | Buy |
4,312
+1,176
| +38% | +$107K | ﹤0.01% | 873 |
|
|
2022
Q2 | $389K | Buy |
3,136
+189
| +6% | +$23.4K | ﹤0.01% | 936 |
|
|
2022
Q1 | $366K | Buy |
2,947
+399
| +16% | +$49.6K | ﹤0.01% | 986 |
|
|
2021
Q4 | $464K | Buy |
2,548
+398
| +19% | +$72.5K | ﹤0.01% | 950 |
|
|
2021
Q3 | $381K | Buy |
2,150
+10
| +0.5% | +$1.77K | ﹤0.01% | 969 |
|
|
2021
Q2 | $411K | Sell |
2,140
-375
| -15% | -$72K | ﹤0.01% | 936 |
|
|
2021
Q1 | $483K | Sell |
2,515
-791
| -24% | -$152K | ﹤0.01% | 856 |
|
|
2020
Q4 | $465K | Sell |
3,306
-416
| -11% | -$58.5K | ﹤0.01% | 856 |
|
|
2020
Q3 | $363K | Buy |
3,722
+527
| +16% | +$51.4K | ﹤0.01% | 878 |
|
|
2020
Q2 | $325K | Sell |
3,195
-4,253
| -57% | -$433K | ﹤0.01% | 881 |
|
|
2020
Q1 | $1.02M | Hold |
7,448
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $1.02M | Sell |
7,448
-416
| -5% | -$56.7K | ﹤0.01% | 738 |
|
|
2019
Q3 | $975 | Buy |
7,864
+441
| +6% | +$55 | ﹤0.01% | 743 |
|
|
2019
Q2 | $1.09K | Buy |
7,423
+4,358
| +142% | +$642 | ﹤0.01% | 730 |
|
|
2019
Q1 | $386 | Buy |
3,065
+626
| +26% | +$79 | ﹤0.01% | 961 |
|
|
2018
Q4 | $285 | Buy |
+2,439
| New | +$285 | ﹤0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-176
| Closed | -$48K | – | 2168 |
|
|
2018
Q1 | $48K | Hold |
176
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $48K | Hold |
176
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $43K | Sell |
176
-605
| -77% | -$148K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $179K | Hold |
781
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $179K | Sell |
781
-1,392
| -64% | -$319K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $433K | Sell |
2,173
-106
| -5% | -$21.1K | ﹤0.01% | 979 |
|
|
2016
Q3 | $455K | Buy |
2,279
+7
| +0.3% | +$1.4K | ﹤0.01% | 956 |
|
|
2016
Q2 | $430K | Buy |
2,272
+112
| +5% | +$21.2K | ﹤0.01% | 970 |
|
|
2016
Q1 | $411K | Buy |
2,160
+66
| +3% | +$12.6K | ﹤0.01% | 972 |
|
|
2015
Q4 | $396K | Buy |
2,094
+165
| +9% | +$31.2K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $350K | Sell |
1,929
-70
| -4% | -$12.7K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $381K | Sell |
1,999
-2,800
| -58% | -$534K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $891K | Sell |
4,799
-339
| -7% | -$62.9K | 0.01% | 794 |
|
|
2014
Q4 | $798K | Sell |
5,138
-16,676
| -76% | -$2.59M | 0.01% | 777 |
|
|
2014
Q3 | $2.94M | Buy |
21,814
+924
| +4% | +$124K | 0.03% | 476 |
|
|
2014
Q2 | $2.89M | Sell |
20,890
-7,552
| -27% | -$1.04M | 0.03% | 493 |
|
|
2014
Q1 | $3.87M | Sell |
28,442
-3,709
| -12% | -$504K | 0.04% | 439 |
|
|
2013
Q4 | $4.79M | Sell |
32,151
-3,252
| -9% | -$484K | 0.05% | 398 |
|
|
2013
Q3 | $4.61M | Buy |
35,403
+5,679
| +19% | +$739K | 0.05% | 376 |
|
|
2013
Q2 | $3.34M | Buy |
+29,724
| New | +$3.34M | 0.04% | 421 |
|