Oppenheimer & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,433
| Closed | -$230K | – | 1614 |
|
|
2024
Q3 | $230K | Buy |
+1,433
| New | +$230K | ﹤0.01% | 1354 |
|
|
2024
Q2 | – | Sell |
-5,912
| Closed | -$774K | – | 1493 |
|
|
2024
Q1 | $774K | Buy |
+5,912
| New | +$774K | 0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-1,808
| Closed | -$267K | – | 1302 |
|
|
2019
Q2 | $267K | Buy |
+1,808
| New | +$267K | 0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-6,129
| Closed | -$1.31M | – | 1377 |
|
|
2018
Q2 | $1.31M | Sell |
6,129
-88
| -1% | -$18.9K | 0.04% | 501 |
|
|
2018
Q1 | $1.44M | Sell |
6,217
-185
| -3% | -$43K | 0.04% | 483 |
|
|
2017
Q4 | $1.77M | Sell |
6,402
-555
| -8% | -$153K | 0.05% | 440 |
|
|
2017
Q3 | $1.72M | Sell |
6,957
-1,185
| -15% | -$293K | 0.05% | 424 |
|
|
2017
Q2 | $1.97M | Hold |
8,142
| – | – | 0.05% | 396 |
|
|
2017
Q1 | $1.87M | Sell |
8,142
-880
| -10% | -$202K | 0.05% | 398 |
|
|
2016
Q4 | $1.8M | Sell |
9,022
-148
| -2% | -$29.6K | 0.05% | 403 |
|
|
2016
Q3 | $1.84M | Buy |
9,170
+198
| +2% | +$39.7K | 0.05% | 395 |
|
|
2016
Q2 | $1.7M | Sell |
8,972
-1,743
| -16% | -$331K | 0.05% | 418 |
|
|
2016
Q1 | $2.05M | Sell |
10,715
-85
| -0.8% | -$16.2K | 0.06% | 342 |
|
|
2015
Q4 | $2.05M | Buy |
10,800
+805
| +8% | +$152K | 0.06% | 348 |
|
|
2015
Q3 | $1.82M | Buy |
9,995
+115
| +1% | +$20.9K | 0.06% | 395 |
|
|
2015
Q2 | $1.89M | Sell |
9,880
-35
| -0.4% | -$6.68K | 0.05% | 415 |
|
|
2015
Q1 | $1.84M | Sell |
9,915
-60
| -0.6% | -$11.1K | 0.05% | 427 |
|
|
2014
Q4 | $1.55M | Buy |
9,975
+125
| +1% | +$19.4K | 0.04% | 475 |
|
|
2014
Q3 | $1.33M | Buy |
9,850
+2,030
| +26% | +$274K | 0.04% | 518 |
|
|
2014
Q2 | $1.08M | Sell |
7,820
-5
| -0.1% | -$692 | 0.03% | 596 |
|
|
2014
Q1 | $1.06M | Buy |
7,825
+4,485
| +134% | +$610K | 0.03% | 582 |
|
|
2013
Q4 | $497K | Buy |
+3,340
| New | +$497K | 0.02% | 809 |
|