SMDAM
Sumitomo Mitsui DS Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$308K | – | 798 |
|
|
2023
Q3 | $308K | Sell |
3,594
-10
| -0.3% | -$858 | ﹤0.01% | 728 |
|
|
2023
Q2 | $372K | Buy |
3,604
+28
| +0.8% | +$2.89K | 0.01% | 713 |
|
|
2023
Q1 | $358K | Buy |
3,576
+54
| +2% | +$5.41K | 0.01% | 708 |
|
|
2022
Q4 | $360K | Buy |
3,522
+81
| +2% | +$8.28K | 0.01% | 700 |
|
|
2022
Q3 | $314K | Buy |
3,441
+31
| +0.9% | +$2.83K | 0.01% | 703 |
|
|
2022
Q2 | $423K | Hold |
3,410
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $424K | Sell |
3,410
-42
| -1% | -$5.22K | 0.01% | 682 |
|
|
2021
Q4 | $628K | Hold |
3,452
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $612K | Sell |
3,452
-56
| -2% | -$9.93K | 0.01% | 622 |
|
|
2021
Q2 | $674K | Buy |
3,508
+8
| +0.2% | +$1.54K | 0.02% | 610 |
|
|
2021
Q1 | $673K | Hold |
3,500
| – | – | 0.02% | 577 |
|
|
2020
Q4 | $493K | Hold |
3,500
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $341K | Buy |
3,500
+45
| +1% | +$4.38K | 0.01% | 643 |
|
|
2020
Q2 | $351K | Buy |
3,455
+39
| +1% | +$3.96K | 0.01% | 624 |
|
|
2020
Q1 | $260K | Sell |
3,416
-111
| -3% | -$8.45K | 0.01% | 621 |
|
|
2019
Q4 | $481K | Sell |
3,527
-7,793
| -69% | -$1.06M | 0.02% | 598 |
|
|
2019
Q3 | $1.4M | Sell |
11,320
-19
| -0.2% | -$2.36K | 0.05% | 314 |
|
|
2019
Q2 | $1.67M | Buy |
11,339
+6,882
| +154% | +$1.01M | 0.07% | 265 |
|
|
2019
Q1 | $562K | Hold |
4,457
| – | – | 0.01% | 642 |
|
|
2018
Q4 | $521K | Sell |
4,457
-100
| -2% | -$11.7K | 0.01% | 628 |
|
|
2018
Q3 | $799K | Sell |
4,557
-3,633
| -44% | -$637K | 0.01% | 584 |
|
|
2018
Q2 | $1.75M | Buy |
8,190
+95
| +1% | +$20.3K | 0.03% | 389 |
|
|
2018
Q1 | $1.88M | Buy |
8,095
+287
| +4% | +$66.6K | 0.03% | 378 |
|
|
2017
Q4 | $2.15M | Sell |
7,808
-656
| -8% | -$181K | 0.03% | 360 |
|
|
2017
Q3 | $2.09M | Buy |
8,464
+3,488
| +70% | +$863K | 0.03% | 329 |
|
|
2017
Q2 | $1.2M | Sell |
4,976
-392
| -7% | -$94.7K | 0.02% | 436 |
|
|
2017
Q1 | $1.23M | Buy |
5,368
+738
| +16% | +$169K | 0.02% | 430 |
|
|
2016
Q4 | $924K | Sell |
4,630
-81
| -2% | -$16.2K | 0.02% | 466 |
|
|
2016
Q3 | $943K | Sell |
4,711
-14
| -0.3% | -$2.8K | 0.02% | 456 |
|
|
2016
Q2 | $896K | Buy |
4,725
+91
| +2% | +$17.3K | 0.03% | 427 |
|
|
2016
Q1 | $884K | Buy |
4,634
+193
| +4% | +$36.8K | 0.03% | 435 |
|
|
2015
Q4 | $841K | Sell |
4,441
-351
| -7% | -$66.5K | 0.03% | 441 |
|
|
2015
Q3 | $871K | Buy |
4,792
+29
| +0.6% | +$5.27K | 0.03% | 441 |
|
|
2015
Q2 | $909K | Buy |
4,763
+40
| +0.8% | +$7.63K | 0.03% | 470 |
|
|
2015
Q1 | $877K | Sell |
4,723
-368
| -7% | -$68.3K | 0.03% | 502 |
|
|
2014
Q4 | $790K | Sell |
5,091
-6,419
| -56% | -$996K | 0.02% | 541 |
|
|
2014
Q3 | $1.55M | Sell |
11,510
-1,103
| -9% | -$149K | 0.05% | 365 |
|
|
2014
Q2 | $1.74M | Sell |
12,613
-1,200
| -9% | -$166K | 0.05% | 346 |
|
|
2014
Q1 | $1.88M | Buy |
13,813
+6,692
| +94% | +$910K | 0.06% | 317 |
|
|
2013
Q4 | $1.06M | Buy |
7,121
+270
| +4% | +$40.2K | 0.03% | 483 |
|
|
2013
Q3 | $892K | Sell |
6,851
-620
| -8% | -$80.7K | 0.03% | 531 |
|
|
2013
Q2 | $840K | Buy |
+7,471
| New | +$840K | 0.02% | 539 |
|