Marshall Wace’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 | $2.56M | Sell |
24,386
-91,628
| -79% | -$9.61M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $13.2M | Sell |
116,014
-116,295
| -50% | -$13.3M | 0.02% | 611 |
|
|
2024
Q4 | $27.7M | Sell |
232,309
-443,398
| -66% | -$52.8M | 0.03% | 414 |
|
|
2024
Q3 | $109M | Buy |
675,707
+213,481
| +46% | +$34.3M | 0.13% | 129 |
|
|
2024
Q2 | $52.5M | Sell |
462,226
-33,886
| -7% | -$3.85M | 0.07% | 236 |
|
|
2024
Q1 | $64.9M | Buy |
+496,112
| New | +$64.9M | 0.1% | 178 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$273K | – | 2876 |
|
|
2022
Q2 | $273K | Sell |
2,200
-534
| -20% | -$66.3K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $339K | Sell |
2,734
-22,279
| -89% | -$2.76M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $4.56M | Buy |
25,013
+11,466
| +85% | +$2.09M | 0.01% | 1250 |
|
|
2021
Q3 | $2.4M | Buy |
+13,547
| New | +$2.4M | 0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-3,012
| Closed | -$425K | – | 2368 |
|
|
2020
Q4 | $425K | Sell |
3,012
-55,300
| -95% | -$7.8M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $5.69M | Sell |
58,312
-89,357
| -61% | -$8.72M | 0.04% | 446 |
|
|
2020
Q2 | $15M | Buy |
147,669
+4,971
| +3% | +$506K | 0.11% | 188 |
|
|
2020
Q1 | $10.9M | Buy |
142,698
+43,277
| +44% | +$3.3M | 0.11% | 192 |
|
|
2019
Q4 | $13.6M | Buy |
99,421
+66,685
| +204% | +$9.09M | 0.09% | 223 |
|
|
2019
Q3 | $4.06M | Buy |
+32,736
| New | +$4.06M | 0.03% | 530 |
|
|
2019
Q2 | – | Sell |
-11,689
| Closed | -$1.48M | – | 1610 |
|
|
2019
Q1 | $1.48M | Buy |
+11,689
| New | +$1.48M | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-4,694
| Closed | -$1.3M | – | 614 |
|
|
2017
Q4 | $1.3M | Buy |
+4,694
| New | +$1.3M | 0.05% | 227 |
|
|
2017
Q1 | – | Sell |
-66,193
| Closed | -$13.2M | – | 573 |
|
|
2016
Q4 | $13.2M | Buy |
66,193
+4,276
| +7% | +$854K | 0.09% | 265 |
|
|
2016
Q3 | $12.4M | Buy |
61,917
+39,480
| +176% | +$7.91M | 0.09% | 237 |
|
|
2016
Q2 | $4.26M | Sell |
22,437
-37,712
| -63% | -$7.16M | 0.04% | 411 |
|
|
2016
Q1 | $11.5M | Buy |
+60,149
| New | +$11.5M | 0.11% | 194 |
|
|
2015
Q4 | – | Sell |
-34,837
| Closed | -$6.33M | – | 1057 |
|
|
2015
Q3 | $6.33M | Buy |
34,837
+31,682
| +1,004% | +$5.76M | 0.08% | 255 |
|
|
2015
Q2 | $602K | Buy |
3,155
+640
| +25% | +$122K | 0.01% | 680 |
|
|
2015
Q1 | $467K | Buy |
2,515
+506
| +25% | +$94K | 0.01% | 680 |
|
|
2014
Q4 | $312K | Sell |
2,009
-8,063
| -80% | -$1.25M | ﹤0.01% | 700 |
|
|
2014
Q3 | $1.36M | Sell |
10,072
-4,577
| -31% | -$617K | 0.02% | 511 |
|
|
2014
Q2 | $2.03M | Buy |
14,649
+5,523
| +61% | +$764K | 0.03% | 402 |
|
|
2014
Q1 | $1.24M | Buy |
+9,126
| New | +$1.24M | 0.02% | 455 |
|