Nordea Investment 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 |
-3,366
| Closed | -$294K | – | 959 |
|
|
2023
Q3 | $294K | Sell |
3,366
-498
| -13% | -$43.4K | ﹤0.01% | 943 |
|
|
2023
Q2 | $402K | Hold |
3,864
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $376K | Sell |
3,864
-447
| -10% | -$43.5K | ﹤0.01% | 921 |
|
|
2022
Q4 | $438K | Buy |
4,311
+436
| +11% | +$44.3K | ﹤0.01% | 902 |
|
|
2022
Q3 | $359K | Buy |
3,875
+370
| +11% | +$34.3K | ﹤0.01% | 930 |
|
|
2022
Q2 | $425K | Buy |
3,505
+751
| +27% | +$91.1K | ﹤0.01% | 910 |
|
|
2022
Q1 | $353K | Hold |
2,754
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $495K | Hold |
2,754
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $502K | Hold |
2,754
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $529K | Sell |
2,754
-188
| -6% | -$36.1K | ﹤0.01% | 922 |
|
|
2021
Q1 | $579K | Hold |
2,942
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $415K | Buy |
2,942
+418
| +17% | +$59K | ﹤0.01% | 876 |
|
|
2020
Q3 | $247K | Sell |
2,524
-2,828
| -53% | -$277K | ﹤0.01% | 892 |
|
|
2020
Q2 | $528K | Buy |
5,352
+2,676
| +100% | +$264K | ﹤0.01% | 878 |
|
|
2020
Q1 | $209K | Buy |
2,676
+215
| +9% | +$16.8K | ﹤0.01% | 898 |
|
|
2019
Q4 | $336K | Hold |
2,461
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $306K | Sell |
2,461
-31,915
| -93% | -$3.97M | ﹤0.01% | 913 |
|
|
2019
Q2 | $5.07M | Sell |
34,376
-23,954
| -41% | -$3.53M | 0.01% | 468 |
|
|
2019
Q1 | $7.36M | Sell |
58,330
-93,860
| -62% | -$11.8M | 0.02% | 447 |
|
|
2018
Q4 | $17.8M | Buy |
152,190
+43,981
| +41% | +$5.14M | 0.04% | 283 |
|
|
2018
Q3 | $19M | Sell |
108,209
-10,309
| -9% | -$1.81M | 0.04% | 294 |
|
|
2018
Q2 | $25.4M | Buy |
118,518
+6,830
| +6% | +$1.46M | 0.06% | 211 |
|
|
2018
Q1 | $25.9M | Buy |
111,688
+9,131
| +9% | +$2.12M | 0.06% | 196 |
|
|
2017
Q4 | $28.3M | Buy |
102,557
+3,453
| +3% | +$953K | 0.07% | 176 |
|
|
2017
Q3 | $24.5M | Buy |
99,104
+9,842
| +11% | +$2.44M | 0.06% | 194 |
|
|
2017
Q2 | $21.6M | Buy |
89,262
+3,511
| +4% | +$849K | 0.05% | 193 |
|
|
2017
Q1 | $19.7M | Buy |
85,751
+3,153
| +4% | +$724K | 0.05% | 199 |
|
|
2016
Q4 | $16.5M | Buy |
82,598
+13,537
| +20% | +$2.7M | 0.04% | 223 |
|
|
2016
Q3 | $13.8M | Buy |
69,061
+836
| +1% | +$167K | 0.04% | 238 |
|
|
2016
Q2 | $12.9M | Buy |
68,225
+28,248
| +71% | +$5.36M | 0.04% | 226 |
|
|
2016
Q1 | $7.63M | Buy |
39,977
+18,000
| +82% | +$3.44M | 0.02% | 260 |
|
|
2015
Q4 | $4.16M | Sell |
21,977
-1,188
| -5% | -$225K | 0.01% | 286 |
|
|
2015
Q3 | $4.21M | Buy |
23,165
+21,500
| +1,291% | +$3.91M | 0.02% | 252 |
|
|
2015
Q2 | $318K | Sell |
1,665
-146
| -8% | -$27.9K | ﹤0.01% | 654 |
|
|
2015
Q1 | $336K | Hold |
1,811
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $281K | Hold |
1,811
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $244K | Buy |
1,811
+983
| +119% | +$132K | ﹤0.01% | 694 |
|
|
2014
Q2 | $115K | Hold |
828
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $113K | Hold |
828
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $123K | Buy |
+828
| New | +$123K | ﹤0.01% | 743 |
|