QS Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-844
| Closed | -$86K | – | 1395 |
|
|
2020
Q2 | $86K | Hold |
844
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $65K | Hold |
844
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $114K | Buy |
844
+105
| +14% | +$14.2K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $92K | Hold |
739
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $109K | Hold |
739
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $94K | Sell |
739
-14
| -2% | -$1.78K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $89K | Hold |
753
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $132K | Hold |
753
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $161K | Sell |
753
-8
| -1% | -$1.71K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $177K | Buy |
761
+3
| +0.4% | +$698 | ﹤0.01% | 1218 |
|
|
2017
Q4 | $209K | Hold |
758
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $188K | Hold |
758
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $183K | Sell |
758
-594
| -44% | -$143K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $310K | Buy |
1,352
+200
| +17% | +$45.9K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $230K | Buy |
1,152
+277
| +32% | +$55.3K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $175K | Hold |
875
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $166K | Sell |
875
-8
| -0.9% | -$1.52K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $169K | Buy |
883
+1
| +0.1% | +$191 | ﹤0.01% | 1113 |
|
|
2015
Q4 | $167K | Buy |
882
+20
| +2% | +$3.79K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $157K | Hold |
862
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $165K | Hold |
862
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q1 | $160K | Hold |
862
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $134K | Hold |
862
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $116K | Hold |
862
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $119K | Buy |
+862
| New | +$119K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$1.72M | – | 607 |
|
|
2013
Q3 | $1.72M | Sell |
13,200
-48,100
| -78% | -$6.27M | 0.07% | 243 |
|
|
2013
Q2 | $6.9M | Buy |
+61,300
| New | +$6.9M | 0.24% | 123 |
|