Winton Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,203
| Closed | -$474K | – | 994 |
|
|
2022
Q3 | $474K | Buy |
+5,203
| New | +$474K | 0.03% | 655 |
|
|
2022
Q1 | – | Sell |
-2,076
| Closed | -$378K | – | 1082 |
|
|
2021
Q4 | $378K | Buy |
+2,076
| New | +$378K | 0.02% | 760 |
|
|
2021
Q3 | – | Sell |
-1,812
| Closed | -$348K | – | 1427 |
|
|
2021
Q2 | $348K | Sell |
1,812
-86
| -5% | -$16.5K | 0.02% | 1110 |
|
|
2021
Q1 | $365K | Sell |
1,898
-1,518
| -44% | -$292K | 0.02% | 1049 |
|
|
2020
Q4 | $481K | Sell |
3,416
-19,539
| -85% | -$2.75M | 0.03% | 810 |
|
|
2020
Q3 | $2.24M | Buy |
+22,955
| New | +$2.24M | 0.07% | 476 |
|
|
2020
Q1 | – | Sell |
-1,642
| Closed | -$224K | – | 1491 |
|
|
2019
Q4 | $224K | Buy |
+1,642
| New | +$224K | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-2,394
| Closed | -$513K | – | 1094 |
|
|
2018
Q2 | $513K | Sell |
2,394
-8,348
| -78% | -$1.79M | 0.01% | 632 |
|
|
2018
Q1 | $2.5M | Buy |
10,742
+4,879
| +83% | +$1.13M | 0.07% | 296 |
|
|
2017
Q4 | $1.62M | Buy |
5,863
+525
| +10% | +$145K | 0.05% | 383 |
|
|
2017
Q3 | $1.32M | Sell |
5,338
-556
| -9% | -$138K | 0.04% | 368 |
|
|
2017
Q2 | $1.43M | Buy |
5,894
+2,576
| +78% | +$623K | 0.04% | 305 |
|
|
2017
Q1 | $761K | Sell |
3,318
-820
| -20% | -$188K | 0.02% | 343 |
|
|
2016
Q4 | $826K | Sell |
4,138
-15,058
| -78% | -$3.01M | 0.03% | 338 |
|
|
2016
Q3 | $3.85M | Sell |
19,196
-91,932
| -83% | -$18.4M | 0.07% | 251 |
|
|
2016
Q2 | $21.1M | Sell |
111,128
-103,268
| -48% | -$19.6M | 0.35% | 114 |
|
|
2016
Q1 | $40.9M | Sell |
214,396
-67,132
| -24% | -$12.8M | 0.44% | 86 |
|
|
2015
Q4 | $53.3M | Buy |
281,528
+145,731
| +107% | +$27.6M | 0.47% | 73 |
|
|
2015
Q3 | $24.7M | Buy |
135,797
+28,946
| +27% | +$5.26M | 0.2% | 207 |
|
|
2015
Q2 | $20.4M | Buy |
106,851
+49,314
| +86% | +$9.41M | 0.19% | 196 |
|
|
2015
Q1 | $10.7M | Buy |
+57,537
| New | +$10.7M | 0.09% | 289 |
|
|
2014
Q4 | – | Sell |
-35,812
| Closed | -$4.83M | – | 647 |
|
|
2014
Q3 | $4.83M | Sell |
35,812
-59,937
| -63% | -$8.08M | 0.03% | 380 |
|
|
2014
Q2 | $13.2M | Buy |
+95,749
| New | +$13.2M | 0.09% | 322 |
|