Howe & Rusling’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 743 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $3K | Sell |
26
-3
| -10% | -$346 | ﹤0.01% | 797 |
|
|
2022
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $6K | Buy |
29
+2
| +7% | +$414 | ﹤0.01% | 574 |
|
|
2020
Q4 | $4K | Sell |
27
-9
| -25% | -$1.33K | ﹤0.01% | 668 |
|
|
2020
Q3 | $4K | Buy |
36
+3
| +9% | +$333 | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Buy |
33
+4
| +14% | +$364 | ﹤0.01% | 618 |
|
|
2020
Q1 | $2K | Buy |
29
+3
| +12% | +$207 | ﹤0.01% | 640 |
|
|
2019
Q4 | $4K | Buy |
26
+16
| +160% | +$2.46K | ﹤0.01% | 586 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $1K | Sell |
10
-47
| -82% | -$4.7K | ﹤0.01% | 752 |
|
|
2018
Q3 | $10K | Sell |
57
-38
| -40% | -$6.67K | ﹤0.01% | 503 |
|
|
2018
Q2 | $20K | Hold |
95
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $22K | Sell |
95
-20
| -17% | -$4.63K | ﹤0.01% | 378 |
|
|
2017
Q4 | $32K | Buy |
115
+30
| +35% | +$8.35K | 0.01% | 338 |
|
|
2017
Q3 | $21K | Sell |
85
-74
| -47% | -$18.3K | ﹤0.01% | 378 |
|
|
2017
Q2 | $38K | Sell |
159
-22,536
| -99% | -$5.39M | 0.01% | 299 |
|
|
2017
Q1 | $5.21M | Sell |
22,695
-1,430
| -6% | -$328K | 1.04% | 39 |
|
|
2016
Q4 | $4.82M | Sell |
24,125
-675
| -3% | -$135K | 1.06% | 38 |
|
|
2016
Q3 | $4.97M | Sell |
24,800
-1,315
| -5% | -$263K | 1.07% | 41 |
|
|
2016
Q2 | $4.96M | Sell |
26,115
-870
| -3% | -$165K | 1.09% | 38 |
|
|
2016
Q1 | $5.15M | Buy |
26,985
+4,690
| +21% | +$895K | 1.16% | 40 |
|
|
2015
Q4 | $4.22M | Sell |
22,295
-3,755
| -14% | -$711K | 0.97% | 51 |
|
|
2015
Q3 | $4.74M | Buy |
+26,050
| New | +$4.74M | 1.18% | 37 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$7K | – | 920 |
|
|
2014
Q2 | $7K | Buy |
54
+12
| +29% | +$1.56K | ﹤0.01% | 561 |
|
|
2014
Q1 | $6K | Sell |
42
-7
| -14% | -$1K | ﹤0.01% | 640 |
|
|
2013
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $6K | Sell |
49
-5
| -9% | -$612 | ﹤0.01% | 669 |
|
|
2013
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 685 |
|