Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,120
| Closed | -$525K | – | 757 |
|
|
2023
Q3 | $525K | Buy |
6,120
+157
| +3% | +$13.5K | ﹤0.01% | 699 |
|
|
2023
Q2 | $615K | Buy |
5,963
+245
| +4% | +$25.3K | 0.01% | 685 |
|
|
2023
Q1 | $573K | Sell |
5,718
-166
| -3% | -$16.6K | 0.01% | 678 |
|
|
2022
Q4 | $601K | Sell |
5,884
-301
| -5% | -$30.8K | 0.01% | 669 |
|
|
2022
Q3 | $564K | Buy |
6,185
+84
| +1% | +$7.66K | 0.01% | 664 |
|
|
2022
Q2 | $757K | Sell |
6,101
-601
| -9% | -$74.6K | 0.01% | 630 |
|
|
2022
Q1 | $832K | Buy |
6,702
+37
| +0.6% | +$4.59K | 0.01% | 651 |
|
|
2021
Q4 | $1.21M | Sell |
6,665
-19
| -0.3% | -$3.46K | 0.01% | 606 |
|
|
2021
Q3 | $1.19M | Buy |
6,684
+168
| +3% | +$29.8K | 0.01% | 588 |
|
|
2021
Q2 | $1.25M | Sell |
6,516
-351
| -5% | -$67.4K | 0.01% | 581 |
|
|
2021
Q1 | $1.32M | Sell |
6,867
-155
| -2% | -$29.8K | 0.01% | 546 |
|
|
2020
Q4 | $990K | Sell |
7,022
-352
| -5% | -$49.6K | 0.01% | 587 |
|
|
2020
Q3 | $720K | Buy |
7,374
+130
| +2% | +$12.7K | 0.01% | 609 |
|
|
2020
Q2 | $737K | Buy |
7,244
+1,292
| +22% | +$131K | 0.01% | 596 |
|
|
2020
Q1 | $454K | Buy |
5,952
+118
| +2% | +$9K | 0.01% | 602 |
|
|
2019
Q4 | $796K | Buy |
5,834
+9
| +0.2% | +$1.23K | 0.02% | 586 |
|
|
2019
Q3 | $723K | Buy |
5,825
+248
| +4% | +$30.8K | 0.02% | 579 |
|
|
2019
Q2 | $822K | Sell |
5,577
-112
| -2% | -$16.5K | 0.02% | 553 |
|
|
2019
Q1 | $718K | Buy |
5,689
+191
| +3% | +$24.1K | 0.02% | 574 |
|
|
2018
Q4 | $643K | Buy |
5,498
+645
| +13% | +$75.4K | 0.02% | 555 |
|
|
2018
Q3 | $851K | Buy |
4,853
+166
| +4% | +$29.1K | 0.02% | 527 |
|
|
2018
Q2 | $1M | Buy |
4,687
+34
| +0.7% | +$7.28K | 0.03% | 457 |
|
|
2018
Q1 | $1.08M | Buy |
4,653
+83
| +2% | +$19.3K | 0.03% | 418 |
|
|
2017
Q4 | $1.26M | Buy |
+4,570
| New | +$1.26M | 0.04% | 377 |
|