Treasurer of the State of North Carolina’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
23,956
-39
| -0.2% | -$4.09K | 0.01% | 851 |
|
|
2025
Q1 | $2.74M | Buy |
23,995
+930
| +4% | +$106K | 0.01% | 789 |
|
|
2024
Q4 | $2.75M | Buy |
23,065
+150
| +0.7% | +$17.9K | 0.01% | 794 |
|
|
2024
Q3 | $3.68M | Sell |
22,915
-180
| -0.8% | -$28.9K | 0.01% | 701 |
|
|
2024
Q2 | $2.62M | Sell |
23,095
-520
| -2% | -$59.1K | 0.01% | 797 |
|
|
2024
Q1 | $3.09M | Buy |
23,615
+160
| +0.7% | +$20.9K | 0.01% | 746 |
|
|
2023
Q4 | $2.43M | Buy |
23,455
+230
| +1% | +$23.8K | 0.01% | 800 |
|
|
2023
Q3 | $1.99M | Buy |
23,225
+120
| +0.5% | +$10.3K | 0.01% | 826 |
|
|
2023
Q2 | $2.38M | Buy |
23,105
+110
| +0.5% | +$11.4K | 0.01% | 794 |
|
|
2023
Q1 | $2.31M | Buy |
22,995
+170
| +0.7% | +$17K | 0.01% | 775 |
|
|
2022
Q4 | $2.33M | Buy |
22,825
+290
| +1% | +$29.6K | 0.01% | 751 |
|
|
2022
Q3 | $2.06M | Buy |
22,535
+290
| +1% | +$26.4K | 0.01% | 768 |
|
|
2022
Q2 | $2.76M | Buy |
22,245
+2,000
| +10% | +$248K | 0.02% | 694 |
|
|
2022
Q1 | $2.51M | Sell |
20,245
-440
| -2% | -$54.6K | 0.01% | 739 |
|
|
2021
Q4 | $3.77M | Sell |
20,685
-520
| -2% | -$94.7K | 0.02% | 615 |
|
|
2021
Q3 | $3.76M | Buy |
21,205
+679
| +3% | +$120K | 0.02% | 595 |
|
|
2021
Q2 | $3.95M | Sell |
20,526
-1,660
| -7% | -$319K | 0.02% | 582 |
|
|
2021
Q1 | $4.27M | Buy |
22,186
+830
| +4% | +$160K | 0.03% | 548 |
|
|
2020
Q4 | $3.01M | Buy |
21,356
+50
| +0.2% | +$7.05K | 0.02% | 626 |
|
|
2020
Q3 | $2.08M | Sell |
21,306
-1,900
| -8% | -$185K | 0.02% | 683 |
|
|
2020
Q2 | $2.36M | Sell |
23,206
-5,115
| -18% | -$520K | 0.02% | 616 |
|
|
2020
Q1 | $2.16M | Buy |
28,321
+10,150
| +56% | +$774K | 0.02% | 591 |
|
|
2019
Q4 | $2.48M | Buy |
18,171
+1,790
| +11% | +$244K | 0.02% | 523 |
|
|
2019
Q3 | $2.03M | Sell |
16,381
-13,866
| -46% | -$1.72M | 0.02% | 561 |
|
|
2019
Q2 | $4.46M | Sell |
30,247
-1,407
| -4% | -$208K | 0.03% | 511 |
|
|
2019
Q1 | $3.99M | Buy |
31,654
+264
| +0.8% | +$33.3K | 0.03% | 529 |
|
|
2018
Q4 | $3.67M | Buy |
31,390
+564
| +2% | +$66K | 0.03% | 515 |
|
|
2018
Q3 | $5.41M | Buy |
30,826
+11,112
| +56% | +$1.95M | 0.03% | 442 |
|
|
2018
Q2 | $4.22M | Buy |
19,714
+8,092
| +70% | +$1.73M | 0.04% | 329 |
|
|
2018
Q1 | $2.7M | Buy |
+11,622
| New | +$2.7M | 0.07% | 285 |
|