Wilbanks Smith & Thomas Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $396K | Hold |
3,029
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $314K | Hold |
3,029
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $260K | Buy |
3,029
+200
| +7% | +$17.2K | 0.01% | 431 |
|
|
2023
Q2 | $292K | Buy |
2,829
+700
| +33% | +$72.2K | 0.01% | 418 |
|
|
2023
Q1 | $213K | Sell |
2,129
-570
| -21% | -$57.1K | 0.01% | 478 |
|
|
2022
Q4 | $276K | Hold |
2,699
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $246K | Buy |
2,699
+525
| +24% | +$47.9K | 0.01% | 406 |
|
|
2022
Q2 | $270K | Buy |
+2,174
| New | +$270K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-1,546
| Closed | -$228K | – | 441 |
|
|
2019
Q2 | $228K | Buy |
+1,546
| New | +$228K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-1,515
| Closed | -$266K | – | 928 |
|
|
2018
Q3 | $266K | Buy |
1,515
+2
| +0.1% | +$351 | 0.02% | 331 |
|
|
2018
Q2 | $324K | Sell |
1,513
-5
| -0.3% | -$1.07K | 0.03% | 248 |
|
|
2018
Q1 | $353K | Hold |
1,518
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $419K | Sell |
1,518
-1
| -0.1% | -$276 | 0.03% | 217 |
|
|
2017
Q3 | $376K | Hold |
1,519
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $367K | Hold |
1,519
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $349K | Buy |
1,519
+11
| +0.7% | +$2.53K | 0.03% | 211 |
|
|
2016
Q4 | $301K | Buy |
1,508
+8
| +0.5% | +$1.6K | 0.03% | 227 |
|
|
2016
Q3 | $301K | Sell |
1,500
-40
| -3% | -$8.03K | 0.03% | 219 |
|
|
2016
Q2 | $292K | Buy |
1,540
+25
| +2% | +$4.74K | 0.03% | 222 |
|
|
2016
Q1 | $289K | Sell |
1,515
-10
| -0.7% | -$1.91K | 0.04% | 219 |
|
|
2015
Q4 | $289K | Hold |
1,525
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $277K | Buy |
1,525
+25
| +2% | +$4.54K | 0.04% | 208 |
|
|
2015
Q2 | $286K | Hold |
1,500
| – | – | 0.03% | 240 |
|
|
2015
Q1 | $279K | Hold |
1,500
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $233K | Hold |
1,500
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $202K | Sell |
1,500
-40
| -3% | -$5.39K | 0.02% | 269 |
|
|
2014
Q2 | $213K | Buy |
1,540
+40
| +3% | +$5.53K | 0.02% | 268 |
|
|
2014
Q1 | $204K | Hold |
1,500
| – | – | 0.02% | 267 |
|
|
2013
Q4 | $223K | Buy |
+1,500
| New | +$223K | 0.03% | 255 |
|