Truvvo Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$302K | – | 43 |
|
|
2019
Q4 | $302K | Sell |
2,211
-1,125
| -34% | -$154K | 0.16% | 31 |
|
|
2019
Q3 | $414K | Hold |
3,336
| – | – | 0.23% | 28 |
|
|
2019
Q2 | $492K | Buy |
+3,336
| New | +$492K | 0.27% | 28 |
|
|
2019
Q1 | – | Sell |
-3,336
| Closed | -$390K | – | 33 |
|
|
2018
Q4 | $390K | Buy |
3,336
+276
| +9% | +$32.3K | 0.28% | 29 |
|
|
2018
Q3 | $537K | Buy |
3,060
+985
| +47% | +$173K | 0.33% | 29 |
|
|
2018
Q2 | $445K | Buy |
+2,075
| New | +$445K | 0.29% | 36 |
|
|
2018
Q1 | – | Sell |
-4,548
| Closed | -$1.26M | – | 108 |
|
|
2017
Q4 | $1.26M | Sell |
4,548
-414
| -8% | -$114K | 0.42% | 54 |
|
|
2017
Q3 | $1.23M | Sell |
4,962
-307
| -6% | -$76K | 0.41% | 55 |
|
|
2017
Q2 | $1.26M | Sell |
5,269
-627
| -11% | -$150K | 0.46% | 51 |
|
|
2017
Q1 | $1.35M | Sell |
5,896
-116
| -2% | -$26.6K | 0.61% | 36 |
|
|
2016
Q4 | $1.2K | Hold |
6,012
| – | – | 0.42% | 43 |
|
|
2016
Q3 | $1.2M | Hold |
6,012
| – | – | 0.54% | 43 |
|
|
2016
Q2 | $1.14M | Hold |
6,012
| – | – | 0.59% | 43 |
|
|
2016
Q1 | $1.15M | Buy |
6,012
+285
| +5% | +$54.4K | 0.52% | 36 |
|
|
2015
Q4 | $1.09M | Buy |
+5,727
| New | +$1.09M | 0.57% | 34 |
|