Stephens Inc’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,670
| Closed | -$331K | – | 1240 |
|
|
2022
Q2 | $331K | Sell |
2,670
-192
| -7% | -$23.8K | 0.01% | 878 |
|
|
2022
Q1 | $355K | Sell |
2,862
-432
| -13% | -$53.6K | 0.01% | 950 |
|
|
2021
Q4 | $600K | Sell |
3,294
-486
| -13% | -$88.5K | 0.01% | 791 |
|
|
2021
Q3 | $671K | Buy |
3,780
+37
| +1% | +$6.57K | 0.01% | 763 |
|
|
2021
Q2 | $719K | Buy |
3,743
+180
| +5% | +$34.6K | 0.01% | 759 |
|
|
2021
Q1 | $685K | Sell |
3,563
-65
| -2% | -$12.5K | 0.01% | 740 |
|
|
2020
Q4 | $511K | Sell |
3,628
-426
| -11% | -$60K | 0.01% | 767 |
|
|
2020
Q3 | $396K | Sell |
4,054
-9,667
| -70% | -$944K | 0.01% | 795 |
|
|
2020
Q2 | $1.4M | Sell |
13,721
-637
| -4% | -$64.8K | 0.03% | 440 |
|
|
2020
Q1 | $1.1M | Sell |
14,358
-1,051
| -7% | -$80.2K | 0.03% | 450 |
|
|
2019
Q4 | $2.1M | Sell |
15,409
-1,388
| -8% | -$189K | 0.04% | 391 |
|
|
2019
Q3 | $2.08M | Sell |
16,797
-1,233
| -7% | -$153K | 0.05% | 378 |
|
|
2019
Q2 | $2.66M | Sell |
18,030
-373
| -2% | -$55K | 0.06% | 339 |
|
|
2019
Q1 | $2.32M | Buy |
18,403
+2,287
| +14% | +$289K | 0.06% | 366 |
|
|
2018
Q4 | $1.89M | Sell |
16,116
-13,176
| -45% | -$1.54M | 0.05% | 374 |
|
|
2018
Q3 | $5.14M | Buy |
+29,292
| New | +$5.14M | 0.13% | 194 |
|
|
2017
Q3 | – | Sell |
-29,679
| Closed | -$7.17M | – | 805 |
|
|
2017
Q2 | $7.17M | Sell |
29,679
-3,214
| -10% | -$777K | 0.25% | 85 |
|
|
2017
Q1 | $7.55M | Buy |
32,893
+189
| +0.6% | +$43.4K | 0.27% | 72 |
|
|
2016
Q4 | $6.53M | Buy |
32,704
+415
| +1% | +$82.9K | 0.27% | 71 |
|
|
2016
Q3 | $6.47M | Buy |
32,289
+6,868
| +27% | +$1.38M | 0.28% | 70 |
|
|
2016
Q2 | $4.82M | Buy |
25,421
+869
| +4% | +$165K | 0.22% | 102 |
|
|
2016
Q1 | $4.69M | Sell |
24,552
-718
| -3% | -$137K | 0.23% | 91 |
|
|
2015
Q4 | $4.79M | Buy |
25,270
+773
| +3% | +$146K | 0.24% | 95 |
|
|
2015
Q3 | $4.45M | Sell |
24,497
-3,376
| -12% | -$614K | 0.23% | 92 |
|
|
2015
Q2 | $5.32M | Sell |
27,873
-5,150
| -16% | -$983K | 0.24% | 87 |
|
|
2015
Q1 | $6.13M | Buy |
33,023
+1,148
| +4% | +$213K | 0.28% | 75 |
|
|
2014
Q4 | $4.95M | Buy |
31,875
+21,355
| +203% | +$3.32M | 0.23% | 92 |
|
|
2014
Q3 | $1.42M | Buy |
10,520
+5,060
| +93% | +$682K | 0.07% | 281 |
|
|
2014
Q2 | $755K | Sell |
5,460
-361
| -6% | -$49.9K | 0.04% | 384 |
|
|
2014
Q1 | $792K | Sell |
5,821
-18
| -0.3% | -$2.45K | 0.04% | 364 |
|
|
2013
Q4 | $869K | Sell |
5,839
-376
| -6% | -$56K | 0.04% | 368 |
|
|
2013
Q3 | $810K | Sell |
6,215
-105
| -2% | -$13.7K | 0.04% | 364 |
|
|
2013
Q2 | $711K | Buy |
+6,320
| New | +$711K | 0.04% | 360 |
|