Raymond James & Associates’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $781K | Buy |
4,861
+1,221
| +34% | +$196K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $413K | Sell |
3,640
-5,997
| -62% | -$681K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $1.26M | Sell |
9,637
-6,933
| -42% | -$907K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.71M | Buy |
16,570
+451
| +3% | +$46.7K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.38M | Sell |
16,119
-25,466
| -61% | -$2.19M | ﹤0.01% | 2238 |
|
|
2023
Q2 | $4.29M | Buy |
41,585
+495
| +1% | +$51.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $4.12M | Sell |
41,090
-2,070
| -5% | -$207K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $4.41M | Sell |
43,160
-2,797
| -6% | -$286K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $4.19M | Sell |
45,957
-11,250
| -20% | -$1.03M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $7.1M | Sell |
57,207
-5,236
| -8% | -$650K | 0.01% | 1170 |
|
|
2022
Q1 | $7.76M | Buy |
62,443
+6,637
| +12% | +$824K | 0.01% | 1219 |
|
|
2021
Q4 | $10.2M | Sell |
55,806
-7,777
| -12% | -$1.42M | 0.01% | 1099 |
|
|
2021
Q3 | $11.3M | Sell |
63,583
-8,272
| -12% | -$1.47M | 0.01% | 994 |
|
|
2021
Q2 | $13.8M | Buy |
71,855
+10,291
| +17% | +$1.98M | 0.01% | 899 |
|
|
2021
Q1 | $11.8M | Sell |
61,564
-32,151
| -34% | -$6.18M | 0.01% | 928 |
|
|
2020
Q4 | $13.2M | Sell |
93,715
-13,577
| -13% | -$1.91M | 0.01% | 806 |
|
|
2020
Q3 | $10.5M | Sell |
107,292
-11,336
| -10% | -$1.11M | 0.01% | 834 |
|
|
2020
Q2 | $12.1M | Sell |
118,628
-6,308
| -5% | -$642K | 0.02% | 733 |
|
|
2020
Q1 | $9.53M | Buy |
124,936
+368
| +0.3% | +$28.1K | 0.02% | 765 |
|
|
2019
Q4 | $17M | Buy |
124,568
+45,972
| +58% | +$6.27M | 0.02% | 661 |
|
|
2019
Q3 | $9.75M | Sell |
78,596
-10,564
| -12% | -$1.31M | 0.01% | 876 |
|
|
2019
Q2 | $13.1M | Buy |
89,160
+10,580
| +13% | +$1.56M | 0.02% | 723 |
|
|
2019
Q1 | $9.91M | Sell |
78,580
-1,144
| -1% | -$144K | 0.02% | 826 |
|
|
2018
Q4 | $9.33M | Sell |
79,724
-27,079
| -25% | -$3.17M | 0.02% | 785 |
|
|
2018
Q3 | $18.7M | Buy |
106,803
+28,303
| +36% | +$4.96M | 0.03% | 558 |
|
|
2018
Q2 | $16.8M | Buy |
78,500
+9,675
| +14% | +$2.07M | 0.03% | 574 |
|
|
2018
Q1 | $16M | Sell |
68,825
-22,689
| -25% | -$5.27M | 0.03% | 559 |
|
|
2017
Q4 | $25.2M | Sell |
91,514
-30,073
| -25% | -$8.3M | 0.05% | 385 |
|
|
2017
Q3 | $30.1M | Sell |
121,587
-7,432
| -6% | -$1.84M | 0.06% | 300 |
|
|
2017
Q2 | $31.2M | Buy |
129,019
+10,985
| +9% | +$2.65M | 0.07% | 274 |
|
|
2017
Q1 | $27.1M | Buy |
118,034
+21,771
| +23% | +$5M | 0.06% | 294 |
|
|
2016
Q4 | $19.2M | Buy |
96,263
+10,655
| +12% | +$2.13M | 0.05% | 377 |
|
|
2016
Q3 | $17.2M | Sell |
85,608
-1,494
| -2% | -$299K | 0.05% | 398 |
|
|
2016
Q2 | $16.5M | Buy |
87,102
+9,368
| +12% | +$1.78M | 0.05% | 375 |
|
|
2016
Q1 | $14.8M | Sell |
77,734
-27
| -0% | -$5.15K | 0.05% | 397 |
|
|
2015
Q4 | $14.7M | Buy |
77,761
+34,407
| +79% | +$6.52M | 0.05% | 380 |
|
|
2015
Q3 | $7.88M | Buy |
43,354
+10,904
| +34% | +$1.98M | 0.03% | 575 |
|
|
2015
Q2 | $6.2M | Buy |
32,450
+13,379
| +70% | +$2.55M | 0.02% | 711 |
|
|
2015
Q1 | $3.54M | Buy |
19,071
+2,429
| +15% | +$451K | 0.02% | 915 |
|
|
2014
Q4 | $2.59M | Buy |
+16,642
| New | +$2.59M | 0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-33,822
| Closed | -$4.68M | – | 2192 |
|
|
2014
Q2 | $4.68M | Sell |
33,822
-262
| -0.8% | -$36.2K | 0.03% | 664 |
|
|
2014
Q1 | $4.64M | Sell |
34,084
-7,004
| -17% | -$952K | 0.03% | 610 |
|
|
2013
Q4 | $6.12M | Buy |
41,088
+28,137
| +217% | +$4.19M | 0.05% | 451 |
|
|
2013
Q3 | $1.69M | Buy |
+12,951
| New | +$1.69M | 0.01% | 962 |
|