Royal London Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,822
| Closed | -$1.53M | – | 690 |
|
|
2023
Q2 | $1.53M | Buy |
14,822
+225
| +2% | +$23.2K | ﹤0.01% | 636 |
|
|
2023
Q1 | $1.46M | Hold |
14,597
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $1.49M | Sell |
14,597
-366
| -2% | -$37.4K | 0.01% | 614 |
|
|
2022
Q3 | $1.37M | Sell |
14,963
-3,619
| -19% | -$330K | 0.01% | 618 |
|
|
2022
Q2 | $2.31M | Hold |
18,582
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $2.31M | Buy |
18,582
+553
| +3% | +$68.7K | 0.01% | 622 |
|
|
2021
Q4 | $3.29M | Sell |
18,029
-1,329
| -7% | -$242K | 0.01% | 576 |
|
|
2021
Q3 | $3.43M | Sell |
19,358
-1,782
| -8% | -$316K | 0.01% | 570 |
|
|
2021
Q2 | $4.06M | Sell |
21,140
-660
| -3% | -$127K | 0.02% | 558 |
|
|
2021
Q1 | $4.19M | Buy |
21,800
+1,020
| +5% | +$196K | 0.02% | 539 |
|
|
2020
Q4 | $2.93M | Sell |
20,780
-499
| -2% | -$70.3K | 0.02% | 548 |
|
|
2020
Q3 | $2.05M | Sell |
21,279
-604
| -3% | -$58.1K | 0.01% | 558 |
|
|
2020
Q2 | $2.19M | Sell |
21,883
-1,542
| -7% | -$154K | 0.02% | 539 |
|
|
2020
Q1 | $1.88M | Hold |
23,425
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $3.17M | Sell |
23,425
-2,113
| -8% | -$286K | 0.02% | 517 |
|
|
2019
Q3 | $3.17M | Hold |
25,538
| – | – | 0.02% | 518 |
|
|
2019
Q2 | $3.76M | Sell |
25,538
-640
| -2% | -$94.3K | 0.04% | 413 |
|
|
2019
Q1 | $3.3M | Hold |
26,178
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $3.07M | Buy |
26,178
+1,440
| +6% | +$169K | 0.03% | 524 |
|
|
2018
Q3 | $4.34M | Hold |
24,738
| – | – | 0.04% | 379 |
|
|
2018
Q2 | $5.3M | Buy |
+24,738
| New | +$5.3M | 0.05% | 363 |
|
|
2016
Q2 | $3.89M | Sell |
20,489
-2,868,206
| -99% | -$544M | 0.06% | 322 |
|
|
2016
Q1 | $15K | Buy |
2,888,695
+2,866,694
| +13,030% | +$14.9K | 0.02% | 498 |
|
|
2015
Q4 | $4.18M | Sell |
22,001
-307
| -1% | -$58.3K | 0.06% | 314 |
|
|
2015
Q3 | $4.06M | Buy |
+22,308
| New | +$4.06M | 0.07% | 317 |
|
|
2014
Q4 | $29.5K | Buy |
18,977
+3,960
| +26% | +$6.16K | 0.06% | 351 |
|
|
2014
Q3 | $2.04M | Buy |
15,017
+634
| +4% | +$86.2K | 0.05% | 372 |
|
|
2014
Q2 | $1.88M | Sell |
14,383
-61
| -0.4% | -$7.95K | 0.04% | 426 |
|
|
2014
Q1 | $2.01M | Sell |
14,444
-430
| -3% | -$60K | 0.05% | 409 |
|
|
2013
Q4 | $2.21M | Sell |
14,874
-1,204
| -7% | -$178K | 0.06% | 368 |
|
|
2013
Q3 | $2.12M | Hold |
16,078
| – | – | 0.06% | 373 |
|
|
2013
Q2 | $1.83M | Buy |
+16,078
| New | +$1.83M | 0.05% | 390 |
|