TSW
Thompson Siegel & Walmsley’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,516
| Closed | -$2.33M | – | 400 |
|
|
2024
Q3 | $2.33M | Sell |
14,516
-76,268
| -84% | -$12.3M | 0.03% | 247 |
|
|
2024
Q2 | $10.3M | Buy |
90,784
+48,653
| +115% | +$5.53M | 0.17% | 128 |
|
|
2024
Q1 | $5.52M | Buy |
+42,131
| New | +$5.52M | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-1,005
| Closed | -$137K | – | 736 |
|
|
2019
Q4 | $137K | Hold |
1,005
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $125K | Sell |
1,005
-1,675
| -63% | -$208K | ﹤0.01% | 420 |
|
|
2019
Q2 | $395K | Sell |
2,680
-5,163
| -66% | -$761K | 0.01% | 340 |
|
|
2019
Q1 | $989K | Sell |
7,843
-406,320
| -98% | -$51.2M | 0.01% | 271 |
|
|
2018
Q4 | $48.4M | Buy |
414,163
+158,149
| +62% | +$18.5M | 0.76% | 60 |
|
|
2018
Q3 | $44.9M | Buy |
256,014
+255,984
| +853,280% | +$44.9M | 0.57% | 69 |
|
|
2018
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $7K | Sell |
30
-36,647
| -100% | -$8.55M | ﹤0.01% | 744 |
|
|
2017
Q2 | $8.86M | Hold |
36,677
| – | – | 0.1% | 199 |
|
|
2017
Q1 | $8.42M | Buy |
36,677
+36,647
| +122,157% | +$8.41M | 0.1% | 209 |
|
|
2016
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 668 |
|