LMR Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,326
| Closed | -$491K | – | 806 |
|
|
2024
Q2 | $491K | Hold |
4,326
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $566K | Hold |
4,326
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $448K | Buy |
+4,326
| New | +$448K | 0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-2,596
| Closed | -$499K | – | 1244 |
|
|
2021
Q1 | $499K | Buy |
+2,596
| New | +$499K | 0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$716 | – | 368 |
|
|
2019
Q4 | $716 | Buy |
+5,251
| New | +$716 | ﹤0.01% | 260 |
|
|
2017
Q3 | – | Sell |
-1,267
| Closed | -$306K | – | 464 |
|
|
2017
Q2 | $306K | Buy |
+1,267
| New | +$306K | 0.02% | 472 |
|
|
2016
Q4 | – | Sell |
-6,520
| Closed | -$1.31M | – | 376 |
|
|
2016
Q3 | $1.31M | Buy |
+6,520
| New | +$1.31M | 0.12% | 156 |
|
|
2016
Q2 | – | Sell |
-1,220
| Closed | -$233 | – | 552 |
|
|
2016
Q1 | $233 | Sell |
1,220
-1,700
| -58% | -$325 | 0.03% | 346 |
|
|
2015
Q4 | $553K | Buy |
2,920
+307
| +12% | +$58.1K | 0.18% | 116 |
|
|
2015
Q3 | $475K | Sell |
2,613
-10,208
| -80% | -$1.86M | 0.05% | 224 |
|
|
2015
Q2 | $2.45M | Buy |
12,821
+4,561
| +55% | +$871K | 0.3% | 78 |
|
|
2015
Q1 | $1.53M | Buy |
8,260
+1,566
| +23% | +$291K | 0.21% | 126 |
|
|
2014
Q4 | $1.04M | Buy |
+6,694
| New | +$1.04M | 0.14% | 202 |
|