Gulf International Bank (UK)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,740
| Closed | -$492K | – | 675 |
|
|
2023
Q3 | $492K | Hold |
5,740
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $592K | Sell |
5,740
-1,256
| -18% | -$130K | 0.01% | 600 |
|
|
2023
Q1 | $701K | Sell |
6,996
-2,779
| -28% | -$278K | 0.01% | 601 |
|
|
2022
Q4 | $999K | Hold |
9,775
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $891K | Hold |
9,775
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $1.24M | Hold |
9,775
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $1.21M | Sell |
9,775
-70
| -0.7% | -$8.69K | 0.02% | 575 |
|
|
2021
Q4 | $1.79M | Sell |
9,845
-1,622
| -14% | -$295K | 0.03% | 538 |
|
|
2021
Q3 | $2.03M | Hold |
11,467
| – | – | 0.03% | 539 |
|
|
2021
Q2 | $2.2M | Sell |
11,467
-70
| -0.6% | -$13.4K | 0.03% | 538 |
|
|
2021
Q1 | $2.22M | Sell |
11,537
-1,245
| -10% | -$239K | 0.03% | 511 |
|
|
2020
Q4 | $1.8M | Sell |
12,782
-2,033
| -14% | -$286K | 0.02% | 572 |
|
|
2020
Q3 | $1.45M | Hold |
14,815
| – | – | 0.02% | 554 |
|
|
2020
Q2 | $1.51M | Hold |
14,815
| – | – | 0.02% | 540 |
|
|
2020
Q1 | $1.13M | Hold |
14,815
| – | – | 0.02% | 535 |
|
|
2019
Q4 | $2.02M | Buy |
14,815
+30
| +0.2% | +$4.09K | 0.03% | 515 |
|
|
2019
Q3 | $1.83M | Hold |
14,785
| – | – | 0.03% | 511 |
|
|
2019
Q2 | $2.18M | Sell |
14,785
-40
| -0.3% | -$5.9K | 0.04% | 476 |
|
|
2019
Q1 | $1.87M | Hold |
14,825
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $1.73M | Sell |
14,825
-6,030
| -29% | -$705K | 0.03% | 477 |
|
|
2018
Q3 | $3.66M | Buy |
20,855
+1,141
| +6% | +$200K | 0.04% | 420 |
|
|
2018
Q2 | $4.22M | Hold |
19,714
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $4.58M | Sell |
19,714
-177
| -0.9% | -$41.1K | 0.06% | 350 |
|
|
2017
Q4 | $5.49M | Hold |
19,891
| – | – | 0.07% | 293 |
|
|
2017
Q3 | $4.92M | Buy |
19,891
+800
| +4% | +$198K | 0.07% | 314 |
|
|
2017
Q2 | $4.61M | Hold |
19,091
| – | – | 0.07% | 321 |
|
|
2017
Q1 | $4.38M | Buy |
19,091
+325
| +2% | +$74.6K | 0.06% | 330 |
|
|
2016
Q4 | $3.75M | Hold |
18,766
| – | – | 0.06% | 376 |
|
|
2016
Q3 | $3.76M | Hold |
18,766
| – | – | 0.06% | 359 |
|
|
2016
Q2 | $3.56M | Hold |
18,766
| – | – | 0.06% | 361 |
|
|
2016
Q1 | $3.58M | Hold |
18,766
| – | – | 0.06% | 350 |
|
|
2015
Q4 | $3.55M | Buy |
18,766
+610
| +3% | +$116K | 0.06% | 348 |
|
|
2015
Q3 | $3.3M | Hold |
18,156
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $3.47M | Sell |
18,156
-130
| -0.7% | -$24.8K | 0.06% | 352 |
|
|
2015
Q1 | $3.4M | Hold |
18,286
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $2.84M | Buy |
18,286
+758
| +4% | +$118K | 0.05% | 412 |
|
|
2014
Q3 | $2.36M | Hold |
17,528
| – | – | 0.04% | 464 |
|
|
2014
Q2 | $2.43M | Hold |
17,528
| – | – | 0.04% | 474 |
|
|
2014
Q1 | $2.38M | Hold |
17,528
| – | – | 0.05% | 457 |
|
|
2013
Q4 | $2.61M | Buy |
+17,528
| New | +$2.61M | 0.05% | 418 |
|