Rockefeller Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
14,589
+2,687
| +23% | +$282K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.36M | Buy |
+11,902
| New | +$1.36M | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-307
| Closed | -$31K | – | 3132 |
|
|
2022
Q4 | $31K | Buy |
307
+181
| +144% | +$18.3K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $10K | Sell |
126
-10
| -7% | -$794 | ﹤0.01% | 3088 |
|
|
2022
Q2 | $16K | Buy |
136
+68
| +100% | +$8K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $8K | Buy |
68
+22
| +48% | +$2.59K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $8K | Sell |
46
-114
| -71% | -$19.8K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $28K | Sell |
160
-281
| -64% | -$49.2K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $84K | Sell |
441
-292
| -40% | -$55.6K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $140K | Sell |
733
-4,082
| -85% | -$780K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $677K | Sell |
4,815
-92
| -2% | -$12.9K | 0.01% | 812 |
|
|
2020
Q3 | $478K | Buy |
4,907
+48
| +1% | +$4.68K | ﹤0.01% | 806 |
|
|
2020
Q2 | $495K | Sell |
4,859
-123
| -2% | -$12.5K | 0.01% | 703 |
|
|
2020
Q1 | $380K | Buy |
4,982
+137
| +3% | +$10.5K | 0.01% | 667 |
|
|
2019
Q4 | $661K | Sell |
4,845
-312
| -6% | -$42.6K | 0.01% | 523 |
|
|
2019
Q3 | $640K | Buy |
5,157
+312
| +6% | +$38.7K | 0.01% | 459 |
|
|
2019
Q2 | $714K | Sell |
4,845
-266
| -5% | -$39.2K | 0.01% | 394 |
|
|
2019
Q1 | $645K | Buy |
5,111
+505
| +11% | +$63.7K | 0.01% | 444 |
|
|
2018
Q4 | $539K | Buy |
4,606
+3,880
| +534% | +$454K | 0.01% | 311 |
|
|
2018
Q3 | $127K | Hold |
726
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $156K | Buy |
726
+31
| +4% | +$6.66K | ﹤0.01% | 353 |
|
|
2018
Q1 | $161K | Buy |
+695
| New | +$161K | ﹤0.01% | 343 |
|