Mitsubishi UFJ Trust & Banking’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,834
| Closed | -$937K | – | 1070 |
|
|
2024
Q3 | $937K | Buy |
+5,834
| New | +$937K | ﹤0.01% | 915 |
|
|
2023
Q4 | – | Sell |
-29,294
| Closed | -$2.51M | – | 1133 |
|
|
2023
Q3 | $2.51M | Sell |
29,294
-1,389
| -5% | -$119K | 0.01% | 763 |
|
|
2023
Q2 | $3.17M | Buy |
30,683
+949
| +3% | +$97.9K | 0.01% | 736 |
|
|
2023
Q1 | $2.98M | Buy |
29,734
+476
| +2% | +$47.7K | 0.01% | 732 |
|
|
2022
Q4 | $2.99M | Sell |
29,258
-41,111
| -58% | -$4.2M | 0.01% | 737 |
|
|
2022
Q3 | $6.42M | Sell |
70,369
-1,879
| -3% | -$171K | 0.02% | 611 |
|
|
2022
Q2 | $8.97M | Sell |
72,248
-5,741
| -7% | -$712K | 0.02% | 568 |
|
|
2022
Q1 | $9.69M | Sell |
77,989
-699
| -0.9% | -$86.8K | 0.02% | 566 |
|
|
2021
Q4 | $14.3M | Sell |
78,688
-5,947
| -7% | -$1.08M | 0.03% | 511 |
|
|
2021
Q3 | $15M | Buy |
84,635
+42,477
| +101% | +$7.54M | 0.03% | 495 |
|
|
2021
Q2 | $8.08M | Sell |
42,158
-3,124
| -7% | -$599K | 0.02% | 665 |
|
|
2021
Q1 | $8.23M | Sell |
45,282
-8,015
| -15% | -$1.46M | 0.02% | 652 |
|
|
2020
Q4 | $7.51M | Sell |
53,297
-3,950
| -7% | -$557K | 0.02% | 680 |
|
|
2020
Q3 | $5.59M | Sell |
57,247
-9,795
| -15% | -$956K | 0.01% | 692 |
|
|
2020
Q2 | $6.82M | Sell |
67,042
-4,317
| -6% | -$439K | 0.02% | 638 |
|
|
2020
Q1 | $5.44M | Buy |
71,359
+8,013
| +13% | +$611K | 0.02% | 634 |
|
|
2019
Q4 | $8.64M | Buy |
63,346
+3,766
| +6% | +$514K | 0.02% | 630 |
|
|
2019
Q3 | $7.37M | Buy |
59,580
+10,292
| +21% | +$1.27M | 0.02% | 641 |
|
|
2019
Q2 | $7.15M | Sell |
49,288
-152
| -0.3% | -$22.1K | 0.02% | 596 |
|
|
2019
Q1 | $6.23M | Sell |
49,440
-291
| -0.6% | -$36.7K | 0.02% | 605 |
|
|
2018
Q4 | $5.82M | Sell |
49,731
-873
| -2% | -$102K | 0.02% | 593 |
|
|
2018
Q3 | $8.87M | Sell |
50,604
-81,254
| -62% | -$14.2M | 0.03% | 545 |
|
|
2018
Q2 | $28.3M | Buy |
131,858
+5,374
| +4% | +$1.15M | 0.05% | 429 |
|
|
2018
Q1 | $29.4M | Sell |
126,484
-10,857
| -8% | -$2.52M | 0.05% | 405 |
|
|
2017
Q4 | $37.9M | Buy |
137,341
+553
| +0.4% | +$153K | 0.07% | 331 |
|
|
2017
Q3 | $33.9M | Sell |
136,788
-15,362
| -10% | -$3.8M | 0.06% | 349 |
|
|
2017
Q2 | $36.8M | Sell |
152,150
-1,350
| -0.9% | -$326K | 0.07% | 314 |
|
|
2017
Q1 | $35.2M | Sell |
153,500
-1,273
| -0.8% | -$292K | 0.07% | 325 |
|
|
2016
Q4 | $30.9M | Buy |
154,773
+9,960
| +7% | +$1.99M | 0.06% | 339 |
|
|
2016
Q3 | $29M | Buy |
144,813
+1,974
| +1% | +$395K | 0.06% | 367 |
|
|
2016
Q2 | $27.1M | Sell |
142,839
-5,171
| -3% | -$981K | 0.06% | 365 |
|
|
2016
Q1 | $28.3M | Buy |
148,010
+4,020
| +3% | +$767K | 0.06% | 343 |
|
|
2015
Q4 | $27.3M | Buy |
143,990
+18,766
| +15% | +$3.55M | 0.06% | 351 |
|
|
2015
Q3 | $22.8M | Sell |
125,224
-1,096
| -0.9% | -$199K | 0.06% | 381 |
|
|
2015
Q2 | $24.1M | Buy |
126,320
+4,661
| +4% | +$890K | 0.06% | 393 |
|
|
2015
Q1 | $22.6M | Buy |
121,659
+570
| +0.5% | +$106K | 0.05% | 405 |
|
|
2014
Q4 | $18.8M | Buy |
121,089
+5,222
| +5% | +$811K | 0.04% | 458 |
|
|
2014
Q3 | $15.6M | Sell |
115,867
-70,163
| -38% | -$9.46M | 0.04% | 495 |
|
|
2014
Q2 | $25.7M | Buy |
186,030
+72,709
| +64% | +$10.1M | 0.06% | 378 |
|
|
2014
Q1 | $15.4M | Sell |
113,321
-8,647
| -7% | -$1.18M | 0.04% | 495 |
|
|
2013
Q4 | $18.2M | Sell |
121,968
-245,002
| -67% | -$36.5M | 0.04% | 454 |
|
|
2013
Q3 | $47.8M | Buy |
366,970
+5,346
| +1% | +$696K | 0.13% | 185 |
|
|
2013
Q2 | $40.7M | Buy |
+361,624
| New | +$40.7M | 0.11% | 204 |
|