SAM
Sompo Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,520
| Closed | -$2.6M | – | 132 |
|
|
2020
Q2 | $2.6M | Sell |
25,520
-4,250
| -14% | -$432K | 0.66% | 55 |
|
|
2020
Q1 | $2.27M | Buy |
29,770
+8,520
| +40% | +$650K | 0.6% | 52 |
|
|
2019
Q4 | $2.9M | Sell |
21,250
-2,260
| -10% | -$308K | 0.68% | 53 |
|
|
2019
Q3 | $2.92M | Buy |
23,510
+9,900
| +73% | +$1.23M | 0.73% | 50 |
|
|
2019
Q2 | $2.01M | Sell |
13,610
-900
| -6% | -$133K | 0.59% | 52 |
|
|
2019
Q1 | $1.83M | Sell |
14,510
-2,300
| -14% | -$290K | 0.57% | 55 |
|
|
2018
Q4 | $1.97M | Buy |
16,810
+10,050
| +149% | +$1.18M | 0.58% | 56 |
|
|
2018
Q3 | $1.19M | Buy |
6,760
+1,890
| +39% | +$331K | 0.25% | 80 |
|
|
2018
Q2 | $1.04M | Buy |
+4,870
| New | +$1.04M | 0.24% | 82 |
|
|
2017
Q3 | – | Sell |
-9,360
| Closed | -$2.26M | – | 96 |
|
|
2017
Q2 | $2.26M | Sell |
9,360
-4,270
| -31% | -$1.03M | 0.34% | 78 |
|
|
2017
Q1 | $3.13M | Sell |
13,630
-620
| -4% | -$142K | 0.39% | 75 |
|
|
2016
Q4 | $2.85M | Buy |
+14,250
| New | +$2.85M | 0.37% | 77 |
|