Rainier Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.4M | Sell |
15,940
-11,080
| -41% | -$3.06M | 1.86% | 11 |
|
|
2017
Q3 | $6.69M | Sell |
27,020
-6,370
| -19% | -$1.58M | 1.58% | 7 |
|
|
2017
Q2 | $8.07M | Sell |
33,390
-29,710
| -47% | -$7.18M | 1.6% | 5 |
|
|
2017
Q1 | $14.5M | Sell |
63,100
-43,710
| -41% | -$10M | 1.57% | 4 |
|
|
2016
Q4 | $21.3M | Sell |
106,810
-48,590
| -31% | -$9.7M | 2.08% | 1 |
|
|
2016
Q3 | $31.1M | Sell |
155,400
-117,540
| -43% | -$23.5M | 2.01% | 2 |
|
|
2016
Q2 | $51.8M | Sell |
272,940
-38,300
| -12% | -$7.27M | 2.5% | 2 |
|
|
2016
Q1 | $59.4M | Sell |
311,240
-18,540
| -6% | -$3.54M | 2.66% | 2 |
|
|
2015
Q4 | $62.5M | Buy |
329,780
+63,110
| +24% | +$12M | 2.44% | 2 |
|
|
2015
Q3 | $48.5M | Sell |
266,670
-640
| -0.2% | -$116K | 1.78% | 1 |
|
|
2015
Q2 | $51M | Sell |
267,310
-48,100
| -15% | -$9.18M | 1.62% | 3 |
|
|
2015
Q1 | $58.6M | Buy |
315,410
+9,910
| +3% | +$1.84M | 1.17% | 13 |
|
|
2014
Q4 | $47.5M | Sell |
305,500
-102,590
| -25% | -$15.9M | 0.85% | 35 |
|
|
2014
Q3 | $55M | Sell |
408,090
-45,240
| -10% | -$6.1M | 0.92% | 27 |
|
|
2014
Q2 | $62.7M | Sell |
453,330
-64,440
| -12% | -$8.91M | 0.97% | 28 |
|
|
2014
Q1 | $70.4M | Sell |
517,770
-87,480
| -14% | -$11.9M | 0.84% | 38 |
|
|
2013
Q4 | $90.1M | Sell |
605,250
-26,890
| -4% | -$4M | 0.94% | 33 |
|
|
2013
Q3 | $82.3M | Sell |
632,140
-92,390
| -13% | -$12M | 0.8% | 44 |
|
|
2013
Q2 | $81.5M | Buy |
+724,530
| New | +$81.5M | 0.74% | 46 |
|