Northern Trust’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 | $51.7M | Sell |
493,270
-53,618
| -10% | -$5.62M | 0.01% | 1086 |
|
|
2025
Q1 | $62.4M | Buy |
546,888
+39,414
| +8% | +$4.5M | 0.01% | 956 |
|
|
2024
Q4 | $60.5M | Buy |
507,474
+26,075
| +5% | +$3.11M | 0.01% | 1018 |
|
|
2024
Q3 | $77.4M | Sell |
481,399
-25,830
| -5% | -$4.15M | 0.01% | 780 |
|
|
2024
Q2 | $57.6M | Sell |
507,229
-2,584
| -0.5% | -$294K | 0.01% | 913 |
|
|
2024
Q1 | $66.7M | Sell |
509,813
-15,599
| -3% | -$2.04M | 0.01% | 811 |
|
|
2023
Q4 | $54.4M | Sell |
525,412
-72,134
| -12% | -$7.47M | 0.01% | 951 |
|
|
2023
Q3 | $51.3M | Buy |
597,546
+23,070
| +4% | +$1.98M | 0.01% | 917 |
|
|
2023
Q2 | $59.3M | Sell |
574,476
-10,894
| -2% | -$1.12M | 0.01% | 853 |
|
|
2023
Q1 | $58.7M | Sell |
585,370
-11,663
| -2% | -$1.17M | 0.01% | 850 |
|
|
2022
Q4 | $61M | Buy |
597,033
+59,971
| +11% | +$6.13M | 0.01% | 810 |
|
|
2022
Q3 | $49M | Sell |
537,062
-7,627
| -1% | -$696K | 0.01% | 874 |
|
|
2022
Q2 | $67.6M | Sell |
544,689
-38,530
| -7% | -$4.78M | 0.01% | 714 |
|
|
2022
Q1 | $72.4M | Buy |
583,219
+269
| +0% | +$33.4K | 0.01% | 800 |
|
|
2021
Q4 | $106M | Sell |
582,950
-8,432
| -1% | -$1.54M | 0.02% | 642 |
|
|
2021
Q3 | $105M | Sell |
591,382
-15,264
| -3% | -$2.71M | 0.02% | 637 |
|
|
2021
Q2 | $117M | Sell |
606,646
-16,018
| -3% | -$3.08M | 0.02% | 609 |
|
|
2021
Q1 | $120M | Sell |
622,664
-8,617
| -1% | -$1.66M | 0.02% | 601 |
|
|
2020
Q4 | $89M | Sell |
631,281
-26,729
| -4% | -$3.77M | 0.02% | 694 |
|
|
2020
Q3 | $64.2M | Buy |
658,010
+8,033
| +1% | +$784K | 0.01% | 759 |
|
|
2020
Q2 | $66.1M | Sell |
649,977
-37,982
| -6% | -$3.87M | 0.02% | 714 |
|
|
2020
Q1 | $52.5M | Sell |
687,959
-148
| -0% | -$11.3K | 0.02% | 751 |
|
|
2019
Q4 | $93.8M | Buy |
688,107
+10,108
| +1% | +$1.38M | 0.02% | 619 |
|
|
2019
Q3 | $84.1M | Sell |
677,999
-43,238
| -6% | -$5.36M | 0.02% | 637 |
|
|
2019
Q2 | $106M | Sell |
721,237
-2,163
| -0.3% | -$319K | 0.03% | 553 |
|
|
2019
Q1 | $91.3M | Sell |
723,400
-9,308
| -1% | -$1.17M | 0.02% | 601 |
|
|
2018
Q4 | $85.7M | Buy |
732,708
+41,051
| +6% | +$4.8M | 0.02% | 568 |
|
|
2018
Q3 | $121M | Sell |
691,657
-9,577
| -1% | -$1.68M | 0.03% | 487 |
|
|
2018
Q2 | $150M | Buy |
701,234
+6,836
| +1% | +$1.46M | 0.04% | 438 |
|
|
2018
Q1 | $161M | Sell |
694,398
-22,576
| -3% | -$5.24M | 0.04% | 411 |
|
|
2017
Q4 | $198M | Sell |
716,974
-2,171
| -0.3% | -$599K | 0.05% | 348 |
|
|
2017
Q3 | $178M | Buy |
719,145
+29,623
| +4% | +$7.33M | 0.05% | 360 |
|
|
2017
Q2 | $167M | Buy |
689,522
+7,630
| +1% | +$1.84M | 0.05% | 366 |
|
|
2017
Q1 | $156M | Buy |
681,892
+5,814
| +0.9% | +$1.33M | 0.05% | 382 |
|
|
2016
Q4 | $135M | Sell |
676,078
-58,509
| -8% | -$11.7M | 0.04% | 406 |
|
|
2016
Q3 | $147M | Buy |
734,587
+2,638
| +0.4% | +$529K | 0.05% | 380 |
|
|
2016
Q2 | $139M | Buy |
731,949
+2,906
| +0.4% | +$551K | 0.05% | 383 |
|
|
2016
Q1 | $138M | Sell |
729,043
-12,525
| -2% | -$2.38M | 0.05% | 385 |
|
|
2015
Q4 | $140M | Sell |
741,568
-42,827
| -5% | -$8.11M | 0.05% | 375 |
|
|
2015
Q3 | $143M | Buy |
784,395
+3,726
| +0.5% | +$677K | 0.05% | 370 |
|
|
2015
Q2 | $149M | Sell |
780,669
-6,963
| -0.9% | -$1.33M | 0.04% | 388 |
|
|
2015
Q1 | $146M | Sell |
787,632
-30,036
| -4% | -$5.58M | 0.04% | 390 |
|
|
2014
Q4 | $127M | Sell |
817,668
-69,393
| -8% | -$10.8M | 0.04% | 420 |
|
|
2014
Q3 | $120M | Buy |
887,061
+51,813
| +6% | +$6.99M | 0.04% | 423 |
|
|
2014
Q2 | $116M | Buy |
835,248
+56,545
| +7% | +$7.82M | 0.04% | 440 |
|
|
2014
Q1 | $106M | Buy |
778,703
+39,512
| +5% | +$5.37M | 0.03% | 469 |
|
|
2013
Q4 | $110M | Buy |
739,191
+106,646
| +17% | +$15.9M | 0.04% | 434 |
|
|
2013
Q3 | $82.4M | Buy |
632,545
+16,704
| +3% | +$2.18M | 0.03% | 495 |
|
|
2013
Q2 | $69.3M | Buy |
+615,841
| New | +$69.3M | 0.03% | 520 |
|