Pictet Asset Management (UK)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.37M | Sell |
27,948
-436
| -2% | -$83.8K | 0.01% | 824 |
|
|
2021
Q1 | $5.46M | Buy |
28,384
+200
| +0.7% | +$38.5K | 0.01% | 805 |
|
|
2020
Q4 | $3.97M | Sell |
28,184
-2,960
| -10% | -$417K | 0.01% | 847 |
|
|
2020
Q3 | $3.04M | Sell |
31,144
-8,823
| -22% | -$861K | ﹤0.01% | 827 |
|
|
2020
Q2 | $4.07M | Buy |
39,967
+650
| +2% | +$66.1K | 0.01% | 738 |
|
|
2020
Q1 | $3M | Buy |
39,317
+2,095
| +6% | +$160K | 0.01% | 762 |
|
|
2019
Q4 | $5.08M | Buy |
37,222
+100
| +0.3% | +$13.6K | 0.01% | 737 |
|
|
2019
Q3 | $4.61M | Sell |
37,122
-1,100
| -3% | -$136K | 0.01% | 703 |
|
|
2019
Q2 | $5.64M | Buy |
38,222
+5,328
| +16% | +$786K | 0.01% | 658 |
|
|
2019
Q1 | $4.15M | Sell |
32,894
-3,730
| -10% | -$471K | 0.01% | 722 |
|
|
2018
Q4 | $4.28K | Sell |
36,624
-40,016
| -52% | -$4.68K | 0.01% | 682 |
|
|
2018
Q3 | $13.4M | Sell |
76,640
-40,754
| -35% | -$7.15M | 0.03% | 489 |
|
|
2018
Q2 | $25.2M | Buy |
117,394
+36,755
| +46% | +$7.88M | 0.06% | 346 |
|
|
2018
Q1 | $18.7M | Sell |
80,639
-52,537
| -39% | -$12.2M | 0.05% | 392 |
|
|
2017
Q4 | $36.7M | Sell |
133,176
-19,651
| -13% | -$5.42M | 0.09% | 266 |
|
|
2017
Q3 | $37.8M | Sell |
152,827
-631
| -0.4% | -$156K | 0.11% | 240 |
|
|
2017
Q2 | $36.7M | Sell |
153,458
-3,280
| -2% | -$785K | 0.11% | 235 |
|
|
2017
Q1 | $36M | Buy |
156,738
+4,997
| +3% | +$1.15M | 0.12% | 231 |
|
|
2016
Q4 | $30.3M | Sell |
151,741
-55,637
| -27% | -$11.1M | 0.11% | 236 |
|
|
2016
Q3 | $41.5M | Sell |
207,378
-9,996
| -5% | -$2M | 0.16% | 181 |
|
|
2016
Q2 | $42.8M | Buy |
217,374
+7,858
| +4% | +$1.55M | 0.17% | 162 |
|
|
2016
Q1 | $37.7M | Sell |
209,516
-1,216
| -0.6% | -$219K | 0.17% | 164 |
|
|
2015
Q4 | $39.9M | Buy |
210,732
+6,728
| +3% | +$1.27M | 0.17% | 166 |
|
|
2015
Q3 | $37.1M | Sell |
204,004
-7,546
| -4% | -$1.37M | 0.16% | 164 |
|
|
2015
Q2 | $42.6M | Buy |
211,550
+9,146
| +5% | +$1.84M | 0.17% | 164 |
|
|
2015
Q1 | $35.1M | Buy |
202,404
+87,563
| +76% | +$15.2M | 0.15% | 186 |
|
|
2014
Q4 | $17.8M | Buy |
114,841
+1,988
| +2% | +$309K | 0.08% | 293 |
|
|
2014
Q3 | $15.2M | Buy |
112,853
+6,534
| +6% | +$881K | 0.07% | 298 |
|
|
2014
Q2 | $14.7M | Sell |
106,319
-77,473
| -42% | -$10.7M | 0.07% | 311 |
|
|
2014
Q1 | $25M | Buy |
183,792
+78,801
| +75% | +$10.7M | 0.12% | 187 |
|
|
2013
Q4 | $15.6M | Buy |
104,991
+40,642
| +63% | +$6.05M | 0.08% | 271 |
|
|
2013
Q3 | $8.38M | Buy |
64,349
+38,949
| +153% | +$5.07M | 0.05% | 372 |
|
|
2013
Q2 | $2.86M | Buy |
+25,400
| New | +$2.86M | 0.02% | 635 |
|