Securian Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,437
| Closed | -$314K | – | 938 |
|
|
2025
Q3 | $314K | Sell |
2,437
-200
| -8% | -$24.8K | 0.01% | 846 |
|
|
2025
Q2 | $276K | Hold |
2,637
| – | – | 0.01% | 855 |
|
|
2025
Q1 | $301K | Sell |
2,637
-100
| -4% | -$11.9K | 0.01% | 841 |
|
|
2024
Q4 | $326K | Hold |
2,737
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $440K | Sell |
2,737
-200
| -7% | -$28.8K | 0.01% | 754 |
|
|
2024
Q2 | $334K | Sell |
2,937
-100
| -3% | -$11.6K | 0.01% | 814 |
|
|
2024
Q1 | $398K | Sell |
3,037
-239
| -7% | -$26.9K | 0.01% | 785 |
|
|
2023
Q4 | $339K | Sell |
3,276
-377
| -10% | -$33K | 0.01% | 831 |
|
|
2023
Q3 | $313K | Sell |
3,653
-472
| -11% | -$47.5K | 0.01% | 815 |
|
|
2023
Q2 | $426K | Hold |
4,125
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $413K | Hold |
4,125
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $422K | Hold |
4,125
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $376K | Hold |
4,125
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $512K | Sell |
4,125
-205
| -5% | -$27.2K | 0.01% | 690 |
|
|
2022
Q1 | $538K | Sell |
4,330
-100
| -2% | -$15K | 0.01% | 732 |
|
|
2021
Q4 | $807K | Sell |
4,430
-200
| -4% | -$35.7K | 0.01% | 627 |
|
|
2021
Q3 | $821K | Sell |
4,630
-219
| -5% | -$42.4K | 0.02% | 598 |
|
|
2021
Q2 | $932K | Sell |
4,849
-200
| -4% | -$40.7K | 0.02% | 581 |
|
|
2021
Q1 | $971K | Hold |
5,049
| – | – | 0.02% | 559 |
|
|
2020
Q4 | $712K | Sell |
5,049
-200
| -4% | -$24.1K | 0.02% | 615 |
|
|
2020
Q3 | $512K | Sell |
5,249
-100
| -2% | -$8.99K | 0.01% | 684 |
|
|
2020
Q2 | $544K | Sell |
5,349
-298
| -5% | -$26.2K | 0.01% | 657 |
|
|
2020
Q1 | $431K | Sell |
5,647
-300
| -5% | -$35.5K | 0.01% | 673 |
|
|
2019
Q4 | $811K | Sell |
5,947
-261
| -4% | -$35.5K | 0.02% | 622 |
|
|
2019
Q3 | $770K | Sell |
6,208
-206
| -3% | -$26.4K | 0.02% | 635 |
|
|
2019
Q2 | $946K | Buy |
6,414
+132
| +2% | +$18.3K | 0.02% | 582 |
|
|
2019
Q1 | $792K | Hold |
6,282
| – | – | 0.02% | 623 |
|
|
2018
Q4 | $735K | Sell |
6,282
-186
| -3% | -$24.8K | 0.02% | 606 |
|
|
2018
Q3 | $1.13M | Hold |
6,468
| – | – | 0.03% | 536 |
|
|
2018
Q2 | $1.39M | Hold |
6,468
| – | – | 0.03% | 446 |
|
|
2018
Q1 | $1.5M | Hold |
6,468
| – | – | 0.04% | 415 |
|
|
2017
Q4 | $1.78M | Buy |
6,468
+16
| +0.2% | +$4.29K | 0.04% | 365 |
|
|
2017
Q3 | $1.6M | Sell |
6,452
-41
| -0.6% | -$10.2K | 0.04% | 380 |
|
|
2017
Q2 | $1.57M | Buy |
6,493
+100
| +2% | +$23.6K | 0.04% | 385 |
|
|
2017
Q1 | $1.47M | Hold |
6,393
| – | – | 0.04% | 388 |
|
|
2016
Q4 | $1.28M | Buy |
6,393
+105
| +2% | +$20.6K | 0.03% | 426 |
|
|
2016
Q3 | $1.26M | Hold |
6,288
| – | – | 0.03% | 423 |
|
|
2016
Q2 | $1.19M | Buy |
6,288
+100
| +2% | +$19.5K | 0.03% | 423 |
|
|
2016
Q1 | $1.18M | Hold |
6,188
| – | – | 0.03% | 423 |
|
|
2015
Q4 | $1.17M | Buy |
6,188
+261
| +4% | +$50.1K | 0.03% | 420 |
|
|
2015
Q3 | $1.08M | Hold |
5,927
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $1.13M | Buy |
5,927
+100
| +2% | +$18.5K | 0.04% | 443 |
|
|
2015
Q1 | $1.08M | Buy |
5,827
+100
| +2% | +$17.3K | 0.03% | 468 |
|
|
2014
Q4 | $890K | Buy |
5,727
+208
| +4% | +$29.9K | 0.03% | 518 |
|
|
2014
Q3 | $744K | Hold |
5,519
| – | – | 0.03% | 573 |
|
|
2014
Q2 | $763K | Hold |
5,519
| – | – | 0.03% | 566 |
|
|
2014
Q1 | $750K | Buy |
5,519
+100
| +2% | +$14.3K | 0.03% | 547 |
|
|
2013
Q4 | $807K | Sell |
5,419
-3,705
| -41% | -$506K | 0.03% | 517 |
|
|
2013
Q3 | $1.19M | Hold |
9,124
| – | – | 0.05% | 374 |
|
|
2013
Q2 | $1.03M | Buy |
+9,124
| New | +$1.03M | 0.04% | 386 |
|
Other funds holding MHK
AI
