Sumitomo Mitsui Trust Group’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
2,304
+262
| +13% | +$27.5K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $233K | Hold |
2,042
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $243K | Sell |
2,042
-9,244
| -82% | -$1.1M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.81M | Sell |
11,286
-287
| -2% | -$46.1K | ﹤0.01% | 837 |
|
|
2024
Q2 | $1.31M | Buy |
11,573
+493
| +4% | +$56K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.45M | Buy |
+11,080
| New | +$1.45M | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-139,943
| Closed | -$12M | – | 1133 |
|
|
2023
Q3 | $12M | Sell |
139,943
-15,200
| -10% | -$1.3M | 0.01% | 758 |
|
|
2023
Q2 | $16M | Sell |
155,143
-16,463
| -10% | -$1.7M | 0.01% | 740 |
|
|
2023
Q1 | $17.2M | Buy |
171,606
+17,474
| +11% | +$1.75M | 0.01% | 736 |
|
|
2022
Q4 | $15.8M | Sell |
154,132
-470
| -0.3% | -$48K | 0.01% | 749 |
|
|
2022
Q3 | $14.1M | Sell |
154,602
-8,268
| -5% | -$754K | 0.01% | 753 |
|
|
2022
Q2 | $20.2M | Sell |
162,870
-1,174
| -0.7% | -$146K | 0.02% | 720 |
|
|
2022
Q1 | $20.4M | Sell |
164,044
-65,359
| -28% | -$8.12M | 0.01% | 727 |
|
|
2021
Q4 | $41.8M | Buy |
229,403
+52,932
| +30% | +$9.64M | 0.03% | 594 |
|
|
2021
Q3 | $31.3M | Sell |
176,471
-9,295
| -5% | -$1.65M | 0.02% | 649 |
|
|
2021
Q2 | $35.7M | Sell |
185,766
-30,886
| -14% | -$5.94M | 0.02% | 634 |
|
|
2021
Q1 | $41.7M | Sell |
216,652
-7,878
| -4% | -$1.52M | 0.03% | 593 |
|
|
2020
Q4 | $31.6M | Sell |
224,530
-30,152
| -12% | -$4.25M | 0.02% | 638 |
|
|
2020
Q3 | $24.9M | Buy |
254,682
+4,659
| +2% | +$455K | 0.02% | 649 |
|
|
2020
Q2 | $25.4M | Buy |
250,023
+3,039
| +1% | +$309K | 0.02% | 644 |
|
|
2020
Q1 | $18.8M | Buy |
246,984
+6,684
| +3% | +$510K | 0.02% | 638 |
|
|
2019
Q4 | $32.8M | Buy |
240,300
+3,984
| +2% | +$543K | 0.03% | 595 |
|
|
2019
Q3 | $29.3M | Sell |
236,316
-1,475
| -0.6% | -$183K | 0.03% | 586 |
|
|
2019
Q2 | $35.1M | Buy |
237,791
+60
| +0% | +$8.85K | 0.03% | 540 |
|
|
2019
Q1 | $30M | Buy |
237,731
+1,254
| +0.5% | +$158K | 0.03% | 561 |
|
|
2018
Q4 | $27.7M | Buy |
236,477
+42,629
| +22% | +$5M | 0.03% | 543 |
|
|
2018
Q3 | $34M | Sell |
193,848
-15,145
| -7% | -$2.66M | 0.04% | 499 |
|
|
2018
Q2 | $44.8M | Buy |
208,993
+6,652
| +3% | +$1.43M | 0.05% | 396 |
|
|
2018
Q1 | $47M | Buy |
202,341
+8,205
| +4% | +$1.91M | 0.06% | 346 |
|
|
2017
Q4 | $53.6M | Buy |
194,136
+20,130
| +12% | +$5.55M | 0.07% | 303 |
|
|
2017
Q3 | $43.1M | Sell |
174,006
-2,199
| -1% | -$544K | 0.06% | 340 |
|
|
2017
Q2 | $42.6M | Buy |
176,205
+3,261
| +2% | +$788K | 0.06% | 337 |
|
|
2017
Q1 | $39.7M | Sell |
172,944
-1,362
| -0.8% | -$313K | 0.06% | 346 |
|
|
2016
Q4 | $34.8M | Sell |
174,306
-4,376
| -2% | -$874K | 0.06% | 374 |
|
|
2016
Q3 | $35.8M | Sell |
178,682
-1,481
| -0.8% | -$297K | 0.06% | 373 |
|
|
2016
Q2 | $34.2M | Sell |
180,163
-7,825
| -4% | -$1.48M | 0.06% | 363 |
|
|
2016
Q1 | $35.9M | Sell |
187,988
-14,362
| -7% | -$2.74M | 0.06% | 352 |
|
|
2015
Q4 | $38.4M | Buy |
202,350
+16,314
| +9% | +$3.1M | 0.07% | 313 |
|
|
2015
Q3 | $33.8M | Buy |
186,036
+28,616
| +18% | +$5.2M | 0.07% | 349 |
|
|
2015
Q2 | $30.1M | Sell |
157,420
-1,150
| -0.7% | -$220K | 0.05% | 400 |
|
|
2015
Q1 | $29.5M | Sell |
158,570
-3,662
| -2% | -$680K | 0.05% | 414 |
|
|
2014
Q4 | $25.3M | Sell |
162,232
-6,586
| -4% | -$1.03M | 0.05% | 432 |
|
|
2014
Q3 | $22.8M | Buy |
168,818
+12
| +0% | +$1.62K | 0.05% | 445 |
|
|
2014
Q2 | $23.4M | Buy |
168,806
+18,264
| +12% | +$2.53M | 0.05% | 432 |
|
|
2014
Q1 | $20.5M | Sell |
150,542
-31,572
| -17% | -$4.29M | 0.04% | 475 |
|
|
2013
Q4 | $26.9M | Sell |
182,114
-7,652
| -4% | -$1.13M | 0.06% | 396 |
|
|
2013
Q3 | $24.7M | Sell |
189,766
-4,768
| -2% | -$621K | 0.05% | 415 |
|
|
2013
Q2 | $21.9M | Buy |
+194,534
| New | +$21.9M | 0.05% | 435 |
|