Nomura 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 | $231K | Buy |
2,199
+216
| +11% | +$22.6K | ﹤0.01% | 866 |
|
|
2025
Q1 | $226K | Buy |
1,983
+415
| +26% | +$47.4K | ﹤0.01% | 871 |
|
|
2024
Q4 | $187K | Buy |
1,568
+50
| +3% | +$5.96K | ﹤0.01% | 903 |
|
|
2024
Q3 | $244K | Buy |
1,518
+161
| +12% | +$25.9K | ﹤0.01% | 880 |
|
|
2024
Q2 | $154K | Buy |
1,357
+138
| +11% | +$15.7K | ﹤0.01% | 907 |
|
|
2024
Q1 | $160K | Sell |
1,219
-3,009
| -71% | -$394K | ﹤0.01% | 910 |
|
|
2023
Q4 | $438K | Sell |
4,228
-10,098
| -70% | -$1.05M | ﹤0.01% | 855 |
|
|
2023
Q3 | $1.23M | Buy |
14,326
+982
| +7% | +$84.3K | 0.01% | 780 |
|
|
2023
Q2 | $1.38M | Sell |
13,344
-66
| -0.5% | -$6.81K | 0.01% | 769 |
|
|
2023
Q1 | $1.34M | Buy |
13,410
+258
| +2% | +$25.9K | 0.01% | 771 |
|
|
2022
Q4 | $1.34M | Buy |
13,152
+89
| +0.7% | +$9.1K | 0.01% | 765 |
|
|
2022
Q3 | $1.19M | Sell |
13,063
-68
| -0.5% | -$6.2K | 0.01% | 769 |
|
|
2022
Q2 | $1.63M | Buy |
13,131
+740
| +6% | +$91.8K | 0.01% | 733 |
|
|
2022
Q1 | $1.54M | Buy |
12,391
+68
| +0.6% | +$8.45K | 0.01% | 785 |
|
|
2021
Q4 | $2.25M | Buy |
12,323
+249
| +2% | +$45.4K | 0.01% | 722 |
|
|
2021
Q3 | $2.14M | Buy |
12,074
+100
| +0.8% | +$17.7K | 0.01% | 692 |
|
|
2021
Q2 | $2.3M | Buy |
11,974
+54
| +0.5% | +$10.4K | 0.01% | 706 |
|
|
2021
Q1 | $2.29M | Buy |
11,920
+18
| +0.2% | +$3.46K | 0.01% | 678 |
|
|
2020
Q4 | $1.68M | Buy |
11,902
+10
| +0.1% | +$1.41K | 0.01% | 739 |
|
|
2020
Q3 | $1.16M | Buy |
11,892
+8
| +0.1% | +$781 | 0.01% | 757 |
|
|
2020
Q2 | $1.21M | Buy |
11,884
+340
| +3% | +$34.6K | 0.01% | 727 |
|
|
2020
Q1 | $880K | Buy |
11,544
+361
| +3% | +$27.5K | 0.01% | 720 |
|
|
2019
Q4 | $1.53M | Buy |
11,183
+92
| +0.8% | +$12.5K | 0.01% | 710 |
|
|
2019
Q3 | $1.38M | Sell |
11,091
-196
| -2% | -$24.3K | 0.01% | 704 |
|
|
2019
Q2 | $1.67M | Sell |
11,287
-425
| -4% | -$62.7K | 0.02% | 649 |
|
|
2019
Q1 | $1.48M | Buy |
11,712
+493
| +4% | +$62.2K | 0.01% | 668 |
|
|
2018
Q4 | $1.31M | Buy |
11,219
+915
| +9% | +$107K | 0.01% | 626 |
|
|
2018
Q3 | $1.81M | Sell |
10,304
-10
| -0.1% | -$1.75K | 0.02% | 581 |
|
|
2018
Q2 | $2.21M | Buy |
10,314
+746
| +8% | +$160K | 0.02% | 522 |
|
|
2018
Q1 | $2.22M | Buy |
9,568
+149
| +2% | +$34.6K | 0.02% | 501 |
|
|
2017
Q4 | $2.6M | Buy |
9,419
+462
| +5% | +$127K | 0.03% | 428 |
|
|
2017
Q3 | $2.22M | Buy |
8,957
+545
| +6% | +$135K | 0.03% | 438 |
|
|
2017
Q2 | $2.03M | Buy |
8,412
+443
| +6% | +$107K | 0.03% | 457 |
|
|
2017
Q1 | $1.83M | Buy |
7,969
+422
| +6% | +$96.9K | 0.03% | 498 |
|
|
2016
Q4 | $1.51M | Sell |
7,547
-250
| -3% | -$50K | 0.03% | 511 |
|
|
2016
Q3 | $1.56M | Buy |
7,797
+290
| +4% | +$58.1K | 0.03% | 499 |
|
|
2016
Q2 | $1.43M | Buy |
7,507
+80
| +1% | +$15.2K | 0.03% | 496 |
|
|
2016
Q1 | $1.42M | Buy |
7,427
+270
| +4% | +$51.6K | 0.03% | 502 |
|
|
2015
Q4 | $1.36M | Sell |
7,157
-141
| -2% | -$26.7K | 0.03% | 498 |
|
|
2015
Q3 | $1.33M | Buy |
7,298
+275
| +4% | +$50K | 0.03% | 497 |
|
|
2015
Q2 | $1.34M | Sell |
7,023
-100
| -1% | -$19.1K | 0.02% | 510 |
|
|
2015
Q1 | $1.32M | Sell |
7,123
-460
| -6% | -$85.4K | 0.02% | 521 |
|
|
2014
Q4 | $1.18M | Sell |
7,583
-260
| -3% | -$40.5K | 0.02% | 542 |
|
|
2014
Q3 | $1.06M | Hold |
7,843
| – | – | 0.02% | 548 |
|
|
2014
Q2 | $1.09M | Sell |
7,843
-100
| -1% | -$13.8K | 0.02% | 554 |
|
|
2014
Q1 | $1.08M | Sell |
7,943
-1,170
| -13% | -$159K | 0.02% | 540 |
|
|
2013
Q4 | $1.36M | Sell |
9,113
-351
| -4% | -$52.3K | 0.02% | 468 |
|
|
2013
Q3 | $1.23M | Sell |
9,464
-5,907
| -38% | -$770K | 0.02% | 498 |
|
|
2013
Q2 | $1.73M | Buy |
+15,371
| New | +$1.73M | 0.03% | 435 |
|