Mitsubishi UFJ Asset Management’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 | $6.03M | Buy |
57,541
+125
| +0.2% | +$13.1K | ﹤0.01% | 639 |
|
|
2025
Q1 | $6.56M | Buy |
57,416
+15,996
| +39% | +$1.83M | 0.01% | 626 |
|
|
2024
Q4 | $4.86M | Hold |
41,420
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $6.66M | Hold |
41,420
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $4.7M | Buy |
41,420
+176
| +0.4% | +$20K | 0.01% | 645 |
|
|
2024
Q1 | $5.4M | Buy |
41,244
+17,197
| +72% | +$2.25M | 0.01% | 626 |
|
|
2023
Q4 | $2.43M | Sell |
24,047
-23,226
| -49% | -$2.34M | ﹤0.01% | 704 |
|
|
2023
Q3 | $4.06M | Sell |
47,273
-270
| -0.6% | -$23.2K | 0.01% | 631 |
|
|
2023
Q2 | $4.9M | Buy |
47,543
+6,118
| +15% | +$631K | 0.01% | 590 |
|
|
2023
Q1 | $4.15M | Buy |
41,425
+6,330
| +18% | +$634K | 0.01% | 605 |
|
|
2022
Q4 | $3.75M | Buy |
35,095
+4,133
| +13% | +$442K | 0.01% | 601 |
|
|
2022
Q3 | $2.82M | Buy |
30,962
+3,945
| +15% | +$360K | 0.01% | 645 |
|
|
2022
Q2 | $3.35M | Sell |
27,017
-1,439
| -5% | -$179K | 0.01% | 606 |
|
|
2022
Q1 | $3.53M | Buy |
28,456
+1,512
| +6% | +$188K | 0.01% | 630 |
|
|
2021
Q4 | $4.96M | Buy |
26,944
+3,757
| +16% | +$691K | 0.02% | 585 |
|
|
2021
Q3 | $4.11M | Buy |
23,187
+1,064
| +5% | +$189K | 0.02% | 600 |
|
|
2021
Q2 | $4.25M | Buy |
22,123
+2,864
| +15% | +$550K | 0.02% | 595 |
|
|
2021
Q1 | $3.7M | Buy |
19,259
+2,345
| +14% | +$451K | 0.02% | 579 |
|
|
2020
Q4 | $2.38M | Buy |
16,914
+1,135
| +7% | +$160K | 0.02% | 624 |
|
|
2020
Q3 | $1.54M | Buy |
15,779
+1,663
| +12% | +$162K | 0.01% | 640 |
|
|
2020
Q2 | $1.44M | Buy |
14,116
+1,602
| +13% | +$163K | 0.02% | 615 |
|
|
2020
Q1 | $954K | Sell |
12,514
-20
| -0.2% | -$1.53K | 0.01% | 631 |
|
|
2019
Q4 | $1.64M | Buy |
12,534
+1,926
| +18% | +$252K | 0.02% | 590 |
|
|
2019
Q3 | $1.32M | Buy |
10,608
+434
| +4% | +$53.8K | 0.02% | 567 |
|
|
2019
Q2 | $1.5M | Buy |
10,174
+1,581
| +18% | +$233K | 0.03% | 537 |
|
|
2019
Q1 | $1.08M | Buy |
8,593
+657
| +8% | +$82.9K | 0.02% | 561 |
|
|
2018
Q4 | $928K | Sell |
7,936
-393
| -5% | -$46K | 0.02% | 547 |
|
|
2018
Q3 | $1.46M | Sell |
8,329
-228
| -3% | -$40K | 0.03% | 502 |
|
|
2018
Q2 | $1.83M | Sell |
8,557
-275
| -3% | -$58.9K | 0.04% | 425 |
|
|
2018
Q1 | $2.05M | Sell |
8,832
-810
| -8% | -$188K | 0.05% | 381 |
|
|
2017
Q4 | $2.65M | Buy |
9,642
+130
| +1% | +$35.8K | 0.06% | 326 |
|
|
2017
Q3 | $2.35M | Buy |
9,512
+456
| +5% | +$113K | 0.06% | 343 |
|
|
2017
Q2 | $2.19M | Sell |
9,056
-1,045
| -10% | -$253K | 0.05% | 361 |
|
|
2017
Q1 | $2.32M | Buy |
10,101
+365
| +4% | +$83.8K | 0.05% | 367 |
|
|
2016
Q4 | $1.96M | Buy |
9,736
+20
| +0.2% | +$4.04K | 0.05% | 400 |
|
|
2016
Q3 | $1.95M | Buy |
9,716
+300
| +3% | +$60.1K | 0.05% | 381 |
|
|
2016
Q2 | $1.79M | Buy |
9,416
+274
| +3% | +$52K | 0.05% | 388 |
|
|
2016
Q1 | $1.75M | Sell |
9,142
-7,152
| -44% | -$1.37M | 0.05% | 379 |
|
|
2015
Q4 | $3.09M | Buy |
16,294
+824
| +5% | +$156K | 0.09% | 215 |
|
|
2015
Q3 | $2.81M | Sell |
15,470
-439
| -3% | -$79.8K | 0.09% | 229 |
|
|
2015
Q2 | $3.04M | Buy |
15,909
+1,038
| +7% | +$198K | 0.09% | 226 |
|
|
2015
Q1 | $2.76M | Buy |
14,871
+6,041
| +68% | +$1.12M | 0.08% | 268 |
|
|
2014
Q4 | $1.37M | Sell |
8,830
-1,080
| -11% | -$167K | 0.04% | 454 |
|
|
2014
Q3 | $1.34M | Sell |
9,910
-2,080
| -17% | -$280K | 0.04% | 473 |
|
|
2014
Q2 | $1.66M | Sell |
11,990
-215
| -2% | -$29.7K | 0.04% | 444 |
|
|
2014
Q1 | $1.66M | Buy |
12,205
+832
| +7% | +$113K | 0.04% | 434 |
|
|
2013
Q4 | $1.7M | Sell |
11,373
-1,990
| -15% | -$297K | 0.05% | 417 |
|
|
2013
Q3 | $1.74M | Buy |
13,363
+28
| +0.2% | +$3.65K | 0.05% | 450 |
|
|
2013
Q2 | $1.5M | Buy |
+13,335
| New | +$1.5M | 0.04% | 467 |
|