Great Lakes Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,040
| Closed | -$1.37M | – | 717 |
|
|
2022
Q1 | $1.37M | Buy |
+11,040
| New | +$1.37M | 0.02% | 414 |
|
|
2019
Q4 | – | Sell |
-372,670
| Closed | -$46.2M | – | 575 |
|
|
2019
Q3 | $46.2M | Sell |
372,670
-3,734
| -1% | -$463K | 1.02% | 32 |
|
|
2019
Q2 | $55.5M | Sell |
376,404
-10,341
| -3% | -$1.52M | 1.21% | 19 |
|
|
2019
Q1 | $48.8M | Buy |
386,745
+29,461
| +8% | +$3.72M | 1.09% | 28 |
|
|
2018
Q4 | $41.8M | Buy |
357,284
+131,112
| +58% | +$15.3M | 0.99% | 31 |
|
|
2018
Q3 | $39.7M | Buy |
226,172
+84,459
| +60% | +$14.8M | 0.88% | 34 |
|
|
2018
Q2 | $30.4M | Buy |
141,713
+139,761
| +7,160% | +$29.9M | 0.71% | 37 |
|
|
2018
Q1 | $453K | Sell |
1,952
-1,636
| -46% | -$380K | 0.01% | 431 |
|
|
2017
Q4 | $990K | Buy |
3,588
+1,578
| +79% | +$435K | 0.02% | 387 |
|
|
2017
Q3 | $497K | Buy |
2,010
+619
| +45% | +$153K | 0.01% | 452 |
|
|
2017
Q2 | $336K | Buy |
+1,391
| New | +$336K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-1,378
| Closed | -$261K | – | 579 |
|
|
2015
Q4 | $261K | Buy |
1,378
+74
| +6% | +$14K | 0.01% | 479 |
|
|
2015
Q3 | $237K | Buy |
+1,304
| New | +$237K | 0.01% | 497 |
|