USS Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,136
| Closed | -$2.25M | – | 659 |
|
|
2022
Q2 | $2.25M | Sell |
18,136
-1,070
| -6% | -$133K | 0.02% | 533 |
|
|
2022
Q1 | $2.39M | Buy |
19,206
+6,023
| +46% | +$749K | 0.02% | 554 |
|
|
2021
Q4 | $2.4M | Hold |
13,183
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $2.34M | Buy |
13,183
+6,860
| +108% | +$1.22M | 0.02% | 606 |
|
|
2021
Q2 | $1.22M | Hold |
6,323
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $1.22M | Hold |
6,323
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $891K | Hold |
6,323
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $617K | Hold |
6,323
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $644K | Buy |
+6,323
| New | +$644K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-27,077
| Closed | -$4.75M | – | 119 |
|
|
2018
Q3 | $4.75M | Buy |
27,077
+9,225
| +52% | +$1.62M | 0.05% | 111 |
|
|
2018
Q2 | $3.83M | Buy |
+17,852
| New | +$3.83M | 0.04% | 107 |
|