Unison Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,657
| Closed | -$302K | – | 193 |
|
|
2024
Q2 | $302K | Hold |
2,657
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $348K | Hold |
2,657
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $275K | Hold |
2,657
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $228K | Hold |
2,657
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $274K | Hold |
2,657
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $266K | Hold |
2,657
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $272K | Hold |
2,657
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $243K | Buy |
2,657
+644
| +32% | +$58.9K | 0.05% | 175 |
|
|
2022
Q2 | $250K | Hold |
2,013
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $250K | Hold |
2,013
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $367K | Hold |
2,013
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $357K | Hold |
2,013
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $387K | Hold |
2,013
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $388K | Hold |
2,013
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $283K | Buy |
+2,013
| New | +$283K | 0.06% | 154 |
|
|
2020
Q3 | – | Sell |
-2,013
| Closed | -$205K | – | 161 |
|
|
2020
Q2 | $205K | Buy |
+2,013
| New | +$205K | 0.07% | 127 |
|
|
2020
Q1 | – | Sell |
-2,013
| Closed | -$275K | – | 156 |
|
|
2019
Q4 | $275K | Hold |
2,013
| – | – | 0.2% | 119 |
|
|
2019
Q3 | $250K | Buy |
+2,013
| New | +$250K | 0.19% | 125 |
|