Parametric Portfolio Associates’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.3M | Buy |
187,563
+41,164
| +28% | +$6.17M | 0.01% | 867 |
|
|
2021
Q4 | $26.7M | Sell |
146,399
-1,005
| -0.7% | -$179K | 0.01% | 810 |
|
|
2021
Q3 | $26.1M | Buy |
147,404
+8,326
| +6% | +$1.61M | 0.01% | 803 |
|
|
2021
Q2 | $26.7M | Buy |
139,078
+10,016
| +8% | +$2.04M | 0.02% | 812 |
|
|
2021
Q1 | $24.8M | Sell |
129,062
-2,378
| -2% | -$396K | 0.01% | 1002 |
|
|
2020
Q4 | $18.5M | Buy |
131,440
+1,267
| +1% | +$153K | 0.01% | 1106 |
|
|
2020
Q3 | $12.7M | Sell |
130,173
-642
| -0.5% | -$57.7K | 0.01% | 1216 |
|
|
2020
Q2 | $13.3M | Sell |
130,815
-39,692
| -23% | -$3.49M | 0.01% | 1158 |
|
|
2020
Q1 | $13M | Sell |
170,507
-101,672
| -37% | -$12M | 0.01% | 1050 |
|
|
2019
Q4 | $37.1M | Buy |
272,179
+4,493
| +2% | +$611K | 0.03% | 603 |
|
|
2019
Q3 | $33.2M | Sell |
267,686
-92,885
| -26% | -$11.9M | 0.03% | 615 |
|
|
2019
Q2 | $53.2M | Buy |
360,571
+18,717
| +5% | +$2.59M | 0.04% | 400 |
|
|
2019
Q1 | $43.1M | Buy |
341,854
+13,239
| +4% | +$1.72M | 0.04% | 456 |
|
|
2018
Q4 | $38.4M | Buy |
328,615
+212,266
| +182% | +$28.3M | 0.04% | 439 |
|
|
2018
Q3 | $20.4M | Sell |
116,349
-22,465
| -16% | -$4.41M | 0.02% | 885 |
|
|
2018
Q2 | $29.7M | Buy |
138,814
+349
| +0.3% | +$76.4K | 0.03% | 601 |
|
|
2018
Q1 | $32.2M | Buy |
138,465
+20,864
| +18% | +$5.38M | 0.03% | 555 |
|
|
2017
Q4 | $32.4M | Buy |
117,601
+12,470
| +12% | +$3.35M | 0.03% | 534 |
|
|
2017
Q3 | $26M | Buy |
105,131
+9,896
| +10% | +$2.46M | 0.03% | 611 |
|
|
2017
Q2 | $23M | Buy |
95,235
+16,335
| +21% | +$3.85M | 0.03% | 607 |
|
|
2017
Q1 | $18.1M | Sell |
78,900
-23,548
| -23% | -$5.17M | 0.03% | 684 |
|
|
2016
Q4 | $20.5M | Buy |
102,448
+28,843
| +39% | +$5.66M | 0.03% | 591 |
|
|
2016
Q3 | $14.7M | Buy |
73,605
+4,816
| +7% | +$990K | 0.02% | 703 |
|
|
2016
Q2 | $13.1M | Buy |
68,789
+10,374
| +18% | +$2.02M | 0.02% | 755 |
|
|
2016
Q1 | $11.2M | Sell |
58,415
-1,674
| -3% | -$291K | 0.02% | 862 |
|
|
2015
Q4 | $11.4M | Buy |
60,089
+2,862
| +5% | +$549K | 0.02% | 778 |
|
|
2015
Q3 | $10.4M | Buy |
57,227
+1,841
| +3% | +$365K | 0.02% | 726 |
|
|
2015
Q2 | $10.6M | Buy |
55,386
+3,612
| +7% | +$668K | 0.02% | 787 |
|
|
2015
Q1 | $9.62M | Buy |
51,774
+95
| +0.2% | +$16.4K | 0.02% | 819 |
|
|
2014
Q4 | $8.03M | Sell |
51,679
-3,645
| -7% | -$524K | 0.02% | 882 |
|
|
2014
Q3 | $7.46M | Sell |
55,324
-20,125
| -27% | -$2.77M | 0.02% | 890 |
|
|
2014
Q2 | $10.4M | Buy |
75,449
+15,341
| +26% | +$2.07M | 0.02% | 732 |
|
|
2014
Q1 | $8.17M | Buy |
60,108
+2,071
| +4% | +$297K | 0.02% | 819 |
|
|
2013
Q4 | $8.64M | Buy |
58,037
+11,888
| +26% | +$1.62M | 0.02% | 773 |
|
|
2013
Q3 | $6.01M | Sell |
46,149
-4,389
| -9% | -$535K | 0.02% | 924 |
|
|
2013
Q2 | $5.68M | Buy |
+50,538
| New | +$5.7M | 0.02% | 904 |
|
Other funds holding MHK
AI
