Oppenheimer 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
Q3 | – | Sell |
-4,457
| Closed | -$460K | – | 1148 |
|
|
2023
Q2 | $460K | Sell |
4,457
-171
| -4% | -$17.6K | 0.01% | 877 |
|
|
2023
Q1 | $464K | Buy |
4,628
+487
| +12% | +$48.8K | 0.01% | 867 |
|
|
2022
Q4 | $423K | Sell |
4,141
-341
| -8% | -$34.9K | 0.01% | 892 |
|
|
2022
Q3 | $409K | Sell |
4,482
-164
| -4% | -$15K | 0.01% | 879 |
|
|
2022
Q2 | $577K | Sell |
4,646
-208
| -4% | -$25.8K | 0.01% | 818 |
|
|
2022
Q1 | $603K | Sell |
4,854
-19
| -0.4% | -$2.36K | 0.01% | 871 |
|
|
2021
Q4 | $888K | Sell |
4,873
-176
| -3% | -$32.1K | 0.01% | 813 |
|
|
2021
Q3 | $896K | Sell |
5,049
-421
| -8% | -$74.7K | 0.01% | 777 |
|
|
2021
Q2 | $1.05M | Sell |
5,470
-113
| -2% | -$21.7K | 0.02% | 728 |
|
|
2021
Q1 | $1.07M | Sell |
5,583
-138
| -2% | -$26.5K | 0.02% | 704 |
|
|
2020
Q4 | $806K | Sell |
5,721
-400
| -7% | -$56.4K | 0.01% | 750 |
|
|
2020
Q3 | $598K | Buy |
+6,121
| New | +$598K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-770
| Closed | -$58K | – | 1286 |
|
|
2020
Q1 | $58K | Buy |
770
+142
| +23% | +$10.7K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $85K | Buy |
628
+21
| +3% | +$2.84K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $76K | Buy |
607
+9
| +2% | +$1.13K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $88K | Sell |
598
-3
| -0.5% | -$441 | ﹤0.01% | 1256 |
|
|
2019
Q1 | $76K | Sell |
601
-145
| -19% | -$18.3K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $87K | Buy |
+746
| New | +$87K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-2,985
| Closed | -$640K | – | 1164 |
|
|
2018
Q2 | $640K | Buy |
2,985
+221
| +8% | +$47.4K | 0.02% | 722 |
|
|
2018
Q1 | $642K | Sell |
2,764
-4,372
| -61% | -$1.02M | 0.02% | 718 |
|
|
2017
Q4 | $1.77M | Hold |
7,136
| – | – | 0.05% | 403 |
|
|
2017
Q3 | $1.77M | Buy |
7,136
+32
| +0.5% | +$7.92K | 0.05% | 405 |
|
|
2017
Q2 | $1.72M | Buy |
7,104
+1,533
| +28% | +$371K | 0.05% | 400 |
|
|
2017
Q1 | $1.28M | Buy |
+5,571
| New | +$1.28M | 0.04% | 499 |
|