TOBAM’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-204
| Closed | -$37K | – | 463 |
|
|
2021
Q4 | $37K | Hold |
204
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $36K | Sell |
204
-46,155
| -100% | -$8.15M | ﹤0.01% | 408 |
|
|
2021
Q2 | $8.91M | Sell |
46,359
-44,097
| -49% | -$8.48M | 0.36% | 76 |
|
|
2021
Q1 | $17.4M | Sell |
90,456
-70,982
| -44% | -$13.7M | 0.74% | 55 |
|
|
2020
Q4 | $22.8M | Buy |
161,438
+8,479
| +6% | +$1.2M | 1.01% | 38 |
|
|
2020
Q3 | $14.9M | Buy |
152,959
+106,610
| +230% | +$10.4M | 0.75% | 45 |
|
|
2020
Q2 | $4.72M | Sell |
46,349
-17,532
| -27% | -$1.78M | 0.3% | 72 |
|
|
2020
Q1 | $4.87M | Sell |
63,881
-4,089
| -6% | -$312K | 0.39% | 65 |
|
|
2019
Q4 | $9.27M | Buy |
67,970
+38,268
| +129% | +$5.22M | 0.57% | 56 |
|
|
2019
Q3 | $3.69M | Buy |
29,702
+17,538
| +144% | +$2.18M | 0.24% | 73 |
|
|
2019
Q2 | $1.79M | Sell |
12,164
-1,971
| -14% | -$291K | 0.1% | 84 |
|
|
2019
Q1 | $1.78M | Buy |
14,135
+6,456
| +84% | +$814K | 0.09% | 95 |
|
|
2018
Q4 | $898K | Sell |
7,679
-13,267
| -63% | -$1.55M | 0.04% | 123 |
|
|
2018
Q3 | $3.67M | Buy |
+20,946
| New | +$3.67M | 0.16% | 101 |
|