Kovitz Investment Group Partners’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,180
| Closed | -$325K | – | 419 |
|
|
2022
Q4 | $325K | Sell |
3,180
-1,140
| -26% | -$117K | 0.01% | 349 |
|
|
2022
Q3 | $394K | Sell |
4,320
-1,078
| -20% | -$98.3K | 0.01% | 338 |
|
|
2022
Q2 | $670K | Sell |
5,398
-213
| -4% | -$26.4K | 0.01% | 317 |
|
|
2022
Q1 | $697K | Sell |
5,611
-261,993
| -98% | -$32.5M | 0.01% | 314 |
|
|
2021
Q4 | $37.7M | Buy |
267,604
+257,926
| +2,665% | +$36.4M | 0.89% | 35 |
|
|
2021
Q3 | $1.72M | Sell |
9,678
-6,159
| -39% | -$1.09M | 0.03% | 244 |
|
|
2021
Q2 | $3.04M | Sell |
15,837
-259,560
| -94% | -$49.9M | 0.06% | 197 |
|
|
2021
Q1 | $53M | Sell |
275,397
-45,335
| -14% | -$8.72M | 1.24% | 28 |
|
|
2020
Q4 | $45.2M | Sell |
320,732
-4,082
| -1% | -$575K | 1.1% | 32 |
|
|
2020
Q3 | $31.7M | Sell |
324,814
-3,643
| -1% | -$356K | 0.89% | 37 |
|
|
2020
Q2 | $33.4M | Sell |
328,457
-215,921
| -40% | -$22M | 1.03% | 35 |
|
|
2020
Q1 | $41.5M | Buy |
544,378
+15,504
| +3% | +$1.18M | 1.5% | 22 |
|
|
2019
Q4 | $72.1M | Buy |
528,874
+1,659
| +0.3% | +$226K | 2.1% | 12 |
|
|
2019
Q3 | $65.4M | Sell |
527,215
-3,933
| -0.7% | -$488K | 2.08% | 12 |
|
|
2019
Q2 | $78.3M | Sell |
531,148
-8,829
| -2% | -$1.3M | 2.47% | 11 |
|
|
2019
Q1 | $68.1M | Buy |
539,977
+56,323
| +12% | +$7.11M | 2.16% | 13 |
|
|
2018
Q4 | $56.6M | Buy |
483,654
+209,613
| +76% | +$24.5M | 2.24% | 14 |
|
|
2018
Q3 | $48.1M | Buy |
274,041
+234,185
| +588% | +$41.1M | 2.19% | 17 |
|
|
2018
Q2 | $8.54M | Buy |
+39,856
| New | +$8.54M | 0.4% | 38 |
|