Harvest Fund Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,322
| Closed | -$534K | – | 801 |
|
|
2024
Q3 | $534K | Buy |
3,322
+2,843
| +594% | +$457K | 0.03% | 241 |
|
|
2024
Q2 | $54K | Sell |
479
-722
| -60% | -$81.4K | ﹤0.01% | 479 |
|
|
2024
Q1 | $157K | Buy |
+1,201
| New | +$157K | 0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-1,177
| Closed | -$208K | – | 797 |
|
|
2021
Q3 | $208K | Sell |
1,177
-179
| -13% | -$31.6K | 0.05% | 152 |
|
|
2021
Q2 | $267K | Sell |
1,356
-38
| -3% | -$7.48K | 0.03% | 116 |
|
|
2021
Q1 | $268K | Buy |
1,394
+601
| +76% | +$116K | 0.03% | 111 |
|
|
2020
Q4 | $111K | Hold |
793
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $84K | Buy |
+793
| New | +$84K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-412
| Closed | -$95K | – | 321 |
|
|
2018
Q1 | $95K | Hold |
412
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $114K | Hold |
412
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $102K | Buy |
412
+174
| +73% | +$43.1K | 0.01% | 95 |
|
|
2017
Q2 | $58K | Hold |
238
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $55K | Hold |
238
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $48K | Buy |
+238
| New | +$48K | 0.01% | 156 |
|