Westwood Holdings 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 |
-307,878
| Closed | -$54.6M | – | 452 |
|
|
2021
Q3 | $54.6M | Sell |
307,878
-13,227
| -4% | -$2.35M | 0.59% | 61 |
|
|
2021
Q2 | $61.7M | Buy |
+321,105
| New | +$61.7M | 0.63% | 58 |
|
|
2019
Q3 | – | Sell |
-19,250
| Closed | -$2.84M | – | 499 |
|
|
2019
Q2 | $2.84M | Buy |
19,250
+450
| +2% | +$66.4K | 0.03% | 287 |
|
|
2019
Q1 | $2.37M | Hold |
18,800
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $2.2M | Sell |
18,800
-47,292
| -72% | -$5.53M | 0.03% | 250 |
|
|
2018
Q3 | $11.6M | Sell |
66,092
-7,010
| -10% | -$1.23M | 0.1% | 192 |
|
|
2018
Q2 | $15.7M | Sell |
73,102
-7,540
| -9% | -$1.62M | 0.13% | 177 |
|
|
2018
Q1 | $18.7M | Buy |
80,642
+3,389
| +4% | +$787K | 0.15% | 164 |
|
|
2017
Q4 | $21.3M | Sell |
77,253
-6,865
| -8% | -$1.89M | 0.16% | 158 |
|
|
2017
Q3 | $20.8M | Sell |
84,118
-7,571
| -8% | -$1.87M | 0.17% | 155 |
|
|
2017
Q2 | $22.2M | Sell |
91,689
-18,172
| -17% | -$4.4M | 0.18% | 130 |
|
|
2017
Q1 | $25.2M | Sell |
109,861
-17,110
| -13% | -$3.93M | 0.21% | 130 |
|
|
2016
Q4 | $25.4M | Sell |
126,971
-160,537
| -56% | -$32.1M | 0.21% | 127 |
|
|
2016
Q3 | $57.6M | Buy |
287,508
+196,829
| +217% | +$39.4M | 0.49% | 85 |
|
|
2016
Q2 | $17.2M | Sell |
90,679
-22,773
| -20% | -$4.32M | 0.15% | 130 |
|
|
2016
Q1 | $21.7M | Buy |
113,452
+2,336
| +2% | +$446K | 0.19% | 128 |
|
|
2015
Q4 | $21M | Sell |
111,116
-4,653
| -4% | -$881K | 0.18% | 134 |
|
|
2015
Q3 | $21M | Sell |
115,769
-29,040
| -20% | -$5.28M | 0.18% | 137 |
|
|
2015
Q2 | $27.6M | Sell |
144,809
-1,314
| -0.9% | -$251K | 0.21% | 134 |
|
|
2015
Q1 | $27.1M | Sell |
146,123
-7,716
| -5% | -$1.43M | 0.21% | 133 |
|
|
2014
Q4 | $23.9M | Sell |
153,839
-82,851
| -35% | -$12.9M | 0.18% | 140 |
|
|
2014
Q3 | $31.9M | Buy |
236,690
+21,787
| +10% | +$2.94M | 0.25% | 130 |
|
|
2014
Q2 | $29.7M | Buy |
214,903
+12,702
| +6% | +$1.76M | 0.22% | 128 |
|
|
2014
Q1 | $27.5M | Sell |
202,201
-1,638
| -0.8% | -$223K | 0.21% | 125 |
|
|
2013
Q4 | $30.4M | Sell |
203,839
-18,156
| -8% | -$2.7M | 0.23% | 124 |
|
|
2013
Q3 | $28.9M | Buy |
221,995
+55,710
| +34% | +$7.26M | 0.24% | 130 |
|
|
2013
Q2 | $18.7M | Buy |
+166,285
| New | +$18.7M | 0.16% | 140 |
|