New World Advisors’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 |
-1,695
| Closed | -$272K | – | 81 |
|
|
2024
Q3 | $272K | Sell |
1,695
-1,125
| -40% | -$181K | 0.07% | 59 |
|
|
2024
Q2 | $320K | Sell |
2,820
-100
| -3% | -$11.4K | 0.09% | 49 |
|
|
2024
Q1 | $382K | Sell |
2,920
-500
| -15% | -$65.4K | 0.11% | 44 |
|
|
2023
Q4 | $354K | Hold |
3,420
| – | – | 0.11% | 49 |
|
|
2023
Q3 | $293K | Buy |
3,420
+200
| +6% | +$17.2K | 0.1% | 51 |
|
|
2023
Q2 | $332K | Buy |
3,220
+750
| +30% | +$77.4K | 0.12% | 45 |
|
|
2023
Q1 | $248K | Sell |
2,470
-560
| -18% | -$56.1K | 0.1% | 53 |
|
|
2022
Q4 | $310K | Hold |
3,030
| – | – | 0.11% | 46 |
|
|
2022
Q3 | $276K | Buy |
3,030
+200
| +7% | +$18.2K | 0.13% | 42 |
|
|
2022
Q2 | $356K | Buy |
2,830
+710
| +33% | +$89.3K | 0.19% | 31 |
|
|
2022
Q1 | $273K | Buy |
+2,120
| New | +$273K | 0.14% | 46 |
|