Invesco’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,957,197
+135,246
| +7% | +$14.2M | 0.03% | 624 |
|
|
2025
Q1 | $208M | Buy |
1,821,951
+96,568
| +6% | +$11M | 0.04% | 601 |
|
|
2024
Q4 | $206M | Buy |
1,725,383
+241,448
| +16% | +$28.8M | 0.04% | 623 |
|
|
2024
Q3 | $238M | Sell |
1,483,935
-317,963
| -18% | -$51.1M | 0.05% | 532 |
|
|
2024
Q2 | $205M | Buy |
1,801,898
+58,158
| +3% | +$6.61M | 0.04% | 555 |
|
|
2024
Q1 | $228M | Buy |
1,743,740
+3,042
| +0.2% | +$398K | 0.05% | 530 |
|
|
2023
Q4 | $180M | Sell |
1,740,698
-18,512
| -1% | -$1.92M | 0.04% | 565 |
|
|
2023
Q3 | $151M | Buy |
1,759,210
+156,230
| +10% | +$13.4M | 0.04% | 585 |
|
|
2023
Q2 | $165M | Sell |
1,602,980
-131,228
| -8% | -$13.5M | 0.04% | 556 |
|
|
2023
Q1 | $174M | Sell |
1,734,208
-77,859
| -4% | -$7.8M | 0.05% | 528 |
|
|
2022
Q4 | $185M | Buy |
1,812,067
+786,036
| +77% | +$80.3M | 0.05% | 492 |
|
|
2022
Q3 | $93.6M | Buy |
1,026,031
+73,587
| +8% | +$6.71M | 0.03% | 688 |
|
|
2022
Q2 | $118M | Sell |
952,444
-87,505
| -8% | -$10.9M | 0.04% | 632 |
|
|
2022
Q1 | $129M | Buy |
1,039,949
+218,505
| +27% | +$27.1M | 0.03% | 676 |
|
|
2021
Q4 | $150M | Sell |
821,444
-75,141
| -8% | -$13.7M | 0.04% | 629 |
|
|
2021
Q3 | $159M | Sell |
896,585
-3,783
| -0.4% | -$671K | 0.04% | 605 |
|
|
2021
Q2 | $173M | Buy |
900,368
+208,426
| +30% | +$40.1M | 0.04% | 599 |
|
|
2021
Q1 | $133M | Buy |
691,942
+71,626
| +12% | +$13.8M | 0.04% | 660 |
|
|
2020
Q4 | $87.4M | Buy |
620,316
+12,772
| +2% | +$1.8M | 0.03% | 794 |
|
|
2020
Q3 | $59.3M | Buy |
607,544
+44,826
| +8% | +$4.37M | 0.02% | 868 |
|
|
2020
Q2 | $57.3M | Buy |
562,718
+128,911
| +30% | +$13.1M | 0.02% | 840 |
|
|
2020
Q1 | $33.1M | Sell |
433,807
-70,761
| -14% | -$5.39M | 0.01% | 986 |
|
|
2019
Q4 | $68.8M | Sell |
504,568
-28,600
| -5% | -$3.9M | 0.02% | 846 |
|
|
2019
Q3 | $66.2M | Buy |
533,168
+103,128
| +24% | +$12.8M | 0.02% | 852 |
|
|
2019
Q2 | $63.4M | Sell |
430,040
-31,626
| -7% | -$4.66M | 0.02% | 910 |
|
|
2019
Q1 | $58.2M | Buy |
461,666
+1,893
| +0.4% | +$239K | 0.02% | 770 |
|
|
2018
Q4 | $53.8M | Buy |
459,773
+114,935
| +33% | +$13.4M | 0.02% | 732 |
|
|
2018
Q3 | $60.5M | Sell |
344,838
-11,292
| -3% | -$1.98M | 0.02% | 791 |
|
|
2018
Q2 | $76.3M | Sell |
356,130
-171,219
| -32% | -$36.7M | 0.03% | 650 |
|
|
2018
Q1 | $122M | Buy |
527,349
+203,163
| +63% | +$47.2M | 0.05% | 413 |
|
|
2017
Q4 | $89.4M | Buy |
324,186
+42,831
| +15% | +$11.8M | 0.03% | 535 |
|
|
2017
Q3 | $69.6M | Buy |
281,355
+52,273
| +23% | +$12.9M | 0.03% | 626 |
|
|
2017
Q2 | $55.4M | Sell |
229,082
-65,687
| -22% | -$15.9M | 0.02% | 731 |
|
|
2017
Q1 | $67.6M | Buy |
294,769
+40,174
| +16% | +$9.22M | 0.02% | 636 |
|
|
2016
Q4 | $50.8M | Buy |
254,595
+56,301
| +28% | +$11.2M | 0.02% | 768 |
|
|
2016
Q3 | $39.7M | Buy |
198,294
+108,098
| +120% | +$21.7M | 0.01% | 871 |
|
|
2016
Q2 | $17.1M | Sell |
90,196
-65,532
| -42% | -$12.4M | 0.01% | 1196 |
|
|
2016
Q1 | $29.7M | Buy |
155,728
+28,886
| +23% | +$5.51M | 0.01% | 976 |
|
|
2015
Q4 | $24M | Buy |
126,842
+22,170
| +21% | +$4.2M | 0.01% | 1063 |
|
|
2015
Q3 | $19M | Buy |
104,672
+13,289
| +15% | +$2.42M | 0.01% | 1164 |
|
|
2015
Q2 | $17.4M | Sell |
91,383
-2,746
| -3% | -$524K | 0.01% | 1270 |
|
|
2015
Q1 | $17.5M | Sell |
94,129
-14,768
| -14% | -$2.74M | 0.01% | 1261 |
|
|
2014
Q4 | $16.9M | Buy |
108,897
+18,884
| +21% | +$2.93M | 0.01% | 1258 |
|
|
2014
Q3 | $12.1M | Sell |
90,013
-44,467
| -33% | -$6M | ﹤0.01% | 1448 |
|
|
2014
Q2 | $18.6M | Buy |
134,480
+10,237
| +8% | +$1.42M | 0.01% | 1243 |
|
|
2014
Q1 | $16.9M | Sell |
124,243
-15,579
| -11% | -$2.12M | 0.01% | 1266 |
|
|
2013
Q4 | $20.8M | Buy |
139,822
+30,398
| +28% | +$4.53M | 0.01% | 1168 |
|
|
2013
Q3 | $14.3M | Sell |
109,424
-7,701
| -7% | -$1M | 0.01% | 1292 |
|
|
2013
Q2 | $13.2M | Buy |
+117,125
| New | +$13.2M | 0.01% | 1282 |
|