Wellington Management Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,467
| Closed | -$260K | – | 2248 |
|
|
2021
Q3 | $260K | Sell |
1,467
-1,133
| -44% | -$201K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $499K | Buy |
2,600
+124
| +5% | +$23.8K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $476K | Sell |
2,476
-2,418
| -49% | -$465K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $690K | Sell |
4,894
-5,306
| -52% | -$748K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $995K | Sell |
10,200
-2,228
| -18% | -$217K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.27M | Buy |
+12,428
| New | +$1.27M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-5,699
| Closed | -$777K | – | 1997 |
|
|
2019
Q4 | $777K | Sell |
5,699
-16,537
| -74% | -$2.25M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $2.76M | Sell |
22,236
-13,918
| -38% | -$1.73M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $5.33M | Buy |
36,154
+5,701
| +19% | +$841K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.84M | Sell |
30,453
-57,198
| -65% | -$7.21M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $10.3M | Sell |
87,651
-685,851
| -89% | -$80.2M | ﹤0.01% | 1177 |
|
|
2018
Q3 | $136M | Sell |
773,502
-292,645
| -27% | -$51.3M | 0.03% | 490 |
|
|
2018
Q2 | $228M | Sell |
1,066,147
-49,871
| -4% | -$10.7M | 0.05% | 342 |
|
|
2018
Q1 | $259M | Buy |
1,116,018
+176,861
| +19% | +$41.1M | 0.06% | 319 |
|
|
2017
Q4 | $259M | Buy |
939,157
+36,763
| +4% | +$10.1M | 0.06% | 318 |
|
|
2017
Q3 | $223M | Sell |
902,394
-17,439
| -2% | -$4.32M | 0.05% | 329 |
|
|
2017
Q2 | $222M | Buy |
919,833
+111,187
| +14% | +$26.9M | 0.05% | 311 |
|
|
2017
Q1 | $186M | Sell |
808,646
-163,208
| -17% | -$37.5M | 0.04% | 350 |
|
|
2016
Q4 | $194M | Sell |
971,854
-377,932
| -28% | -$75.5M | 0.05% | 333 |
|
|
2016
Q3 | $270M | Buy |
1,349,786
+68,332
| +5% | +$13.7M | 0.07% | 265 |
|
|
2016
Q2 | $243M | Buy |
1,281,454
+58,093
| +5% | +$11M | 0.06% | 271 |
|
|
2016
Q1 | $234M | Buy |
1,223,361
+290,953
| +31% | +$55.5M | 0.06% | 278 |
|
|
2015
Q4 | $177M | Buy |
932,408
+287,045
| +44% | +$54.4M | 0.05% | 338 |
|
|
2015
Q3 | $117M | Buy |
645,363
+90,701
| +16% | +$16.5M | 0.03% | 407 |
|
|
2015
Q2 | $106M | Sell |
554,662
-9,398
| -2% | -$1.79M | 0.03% | 473 |
|
|
2015
Q1 | $105M | Buy |
564,060
+163,145
| +41% | +$30.3M | 0.03% | 491 |
|
|
2014
Q4 | $62.3M | Buy |
+400,915
| New | +$62.3M | 0.02% | 661 |
|