TAM
Tocqueville Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,850
| Closed | -$2.08M | – | 608 |
|
|
2022
Q3 | $2.08M | Sell |
22,850
-1,885
| -8% | -$172K | 0.04% | 277 |
|
|
2022
Q2 | $3.07M | Hold |
24,735
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $3.07M | Sell |
24,735
-8
| -0% | -$994 | 0.05% | 291 |
|
|
2021
Q4 | $4.51M | Buy |
24,743
+800
| +3% | +$146K | 0.06% | 271 |
|
|
2021
Q3 | $4.25M | Hold |
23,943
| – | – | 0.06% | 268 |
|
|
2021
Q2 | $4.6M | Sell |
23,943
-100
| -0.4% | -$19.2K | 0.07% | 266 |
|
|
2021
Q1 | $4.62M | Buy |
24,043
+8
| +0% | +$1.54K | 0.07% | 259 |
|
|
2020
Q4 | $3.39M | Sell |
24,035
-1,790
| -7% | -$252K | 0.06% | 277 |
|
|
2020
Q3 | $2.52M | Sell |
25,825
-16,625
| -39% | -$1.62M | 0.05% | 284 |
|
|
2020
Q2 | $4.32M | Sell |
42,450
-14,810
| -26% | -$1.51M | 0.09% | 216 |
|
|
2020
Q1 | $4.37M | Sell |
57,260
-100,244
| -64% | -$7.64M | 0.11% | 182 |
|
|
2019
Q4 | $21.5M | Sell |
157,504
-795
| -0.5% | -$108K | 0.32% | 91 |
|
|
2019
Q3 | $19.6M | Sell |
158,299
-590
| -0.4% | -$73.2K | 0.27% | 108 |
|
|
2019
Q2 | $23.4M | Buy |
158,889
+8,604
| +6% | +$1.27M | 0.3% | 102 |
|
|
2019
Q1 | $19M | Buy |
150,285
+105,315
| +234% | +$13.3M | 0.25% | 116 |
|
|
2018
Q4 | $5.26M | Buy |
44,970
+4,075
| +10% | +$477K | 0.08% | 248 |
|
|
2018
Q3 | $7.17M | Buy |
40,895
+38,750
| +1,807% | +$6.79M | 0.09% | 235 |
|
|
2018
Q2 | $460K | Buy |
2,145
+345
| +19% | +$74K | 0.01% | 618 |
|
|
2018
Q1 | $418K | Hold |
1,800
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $497K | Hold |
1,800
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $446K | Hold |
1,800
| – | – | 0.01% | 642 |
|
|
2017
Q2 | $435K | Hold |
1,800
| – | – | 0.01% | 619 |
|
|
2017
Q1 | $413K | Hold |
1,800
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $359K | Sell |
1,800
-2,050
| -53% | -$409K | ﹤0.01% | 654 |
|
|
2016
Q3 | $771K | Buy |
3,850
+500
| +15% | +$100K | 0.01% | 548 |
|
|
2016
Q2 | $636K | Sell |
3,350
-225
| -6% | -$42.7K | 0.01% | 587 |
|
|
2016
Q1 | $682K | Sell |
3,575
-2,550
| -42% | -$486K | 0.01% | 562 |
|
|
2015
Q4 | $1.16M | Buy |
6,125
+300
| +5% | +$56.8K | 0.02% | 511 |
|
|
2015
Q3 | $1.06M | Buy |
5,825
+1,150
| +25% | +$209K | 0.01% | 553 |
|
|
2015
Q2 | $892K | Buy |
4,675
+100
| +2% | +$19.1K | 0.01% | 590 |
|
|
2015
Q1 | $850K | Buy |
4,575
+150
| +3% | +$27.9K | 0.01% | 612 |
|
|
2014
Q4 | $687K | Hold |
4,425
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $597K | Buy |
4,425
+234
| +6% | +$31.6K | 0.01% | 579 |
|
|
2014
Q2 | $580K | Buy |
4,191
+93
| +2% | +$12.9K | 0.01% | 686 |
|
|
2014
Q1 | $557K | Buy |
4,098
+1,777
| +77% | +$242K | 0.01% | 548 |
|
|
2013
Q4 | $346K | Sell |
2,321
-352
| -13% | -$52.5K | ﹤0.01% | 673 |
|
|
2013
Q3 | $348K | Sell |
2,673
-17
| -0.6% | -$2.21K | ﹤0.01% | 736 |
|
|
2013
Q2 | $303K | Buy |
+2,690
| New | +$303K | ﹤0.01% | 779 |
|