Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$375K | – | 300 |
|
|
2023
Q2 | $375K | Buy |
+3,633
| New | +$375K | 0.08% | 200 |
|
|
2017
Q2 | – | Sell |
-1,982
| Closed | -$455K | – | 973 |
|
|
2017
Q1 | $455K | Sell |
1,982
-40,448
| -95% | -$9.29M | 0.02% | 602 |
|
|
2016
Q4 | $8.47M | Buy |
42,430
+5,981
| +16% | +$1.19M | 0.35% | 79 |
|
|
2016
Q3 | $7.3M | Buy |
36,449
+31,171
| +591% | +$6.24M | 0.3% | 89 |
|
|
2016
Q2 | $1M | Sell |
5,278
-12,647
| -71% | -$2.4M | 0.04% | 418 |
|
|
2016
Q1 | $3.42M | Buy |
+17,925
| New | +$3.42M | 0.14% | 208 |
|
|
2015
Q4 | – | Sell |
-20,841
| Closed | -$3.79M | – | 1046 |
|
|
2015
Q3 | $3.79M | Buy |
20,841
+18,762
| +902% | +$3.41M | 0.17% | 147 |
|
|
2015
Q2 | $397K | Buy |
+2,079
| New | +$397K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-13,821
| Closed | -$1.91M | – | 1155 |
|
|
2014
Q2 | $1.91M | Sell |
13,821
-7,265
| -34% | -$1.01M | 0.05% | 378 |
|
|
2014
Q1 | $2.87M | Buy |
+21,086
| New | +$2.87M | 0.08% | 279 |
|
|
2013
Q3 | – | Sell |
-9,958
| Closed | -$1.12M | – | 1137 |
|
|
2013
Q2 | $1.12M | Buy |
+9,958
| New | +$1.12M | 0.04% | 428 |
|