Twin Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,944
| Closed | -$201K | – | 286 |
|
2023
Q2 | $201K | Sell |
1,944
-54
| -3% | -$5.57K | 0.03% | 279 |
|
2023
Q1 | $200K | Sell |
1,998
-120
| -6% | -$12K | 0.03% | 282 |
|
2022
Q4 | $217K | Buy |
+2,118
| New | +$217K | 0.03% | 280 |
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$264K | – | 304 |
|
2022
Q2 | $264K | Sell |
2,130
-30
| -1% | -$3.72K | 0.03% | 279 |
|
2022
Q1 | $268K | Hold |
2,160
| – | – | 0.03% | 271 |
|
2021
Q4 | $394K | Sell |
2,160
-160
| -7% | -$29.2K | 0.04% | 277 |
|
2021
Q3 | $412K | Buy |
2,320
+20
| +0.9% | +$3.55K | 0.04% | 284 |
|
2021
Q2 | $442K | Hold |
2,300
| – | – | 0.04% | 279 |
|
2021
Q1 | $442K | Buy |
+2,300
| New | +$442K | 0.04% | 278 |
|
2017
Q2 | – | Sell |
-5,058
| Closed | -$1.16M | – | 335 |
|
2017
Q1 | $1.16M | Buy |
5,058
+2,116
| +72% | +$486K | 0.07% | 275 |
|
2016
Q4 | $587K | Sell |
2,942
-128
| -4% | -$25.5K | 0.04% | 314 |
|
2016
Q3 | $615K | Buy |
+3,070
| New | +$615K | 0.04% | 307 |
|