WAM
Wolverine Asset Management’s Mohawk Industries MHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,201
| Closed | -$117K | – | 1507 |
|
2020
Q3 | $117K | Buy |
+1,201
| New | +$117K | ﹤0.01% | 848 |
|
2020
Q2 | – | Sell |
-1,104
| Closed | -$84K | – | 1408 |
|
2020
Q1 | $84K | Buy |
+1,104
| New | +$84K | ﹤0.01% | 857 |
|
2019
Q3 | – | Sell |
-1,045
| Closed | -$154K | – | 1211 |
|
2019
Q2 | $154K | Buy |
+1,045
| New | +$154K | ﹤0.01% | 756 |
|
2019
Q1 | – | Sell |
-7,935
| Closed | -$928K | – | 1153 |
|
2018
Q4 | $928K | Sell |
7,935
-3,094
| -28% | -$362K | 0.01% | 542 |
|
2018
Q3 | $1.93M | Buy |
+11,029
| New | +$1.93M | 0.02% | 360 |
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$742K | – | 1074 |
|
2017
Q3 | $742K | Sell |
3,000
-1,500
| -33% | -$371K | 0.01% | 417 |
|
2017
Q2 | $1.09M | Buy |
4,500
+2,000
| +80% | +$483K | 0.01% | 326 |
|
2017
Q1 | $573K | Buy |
+2,500
| New | +$573K | 0.01% | 391 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$1.09M | – | 1136 |
|
2015
Q3 | $1.09M | Sell |
6,000
-3,000
| -33% | -$545K | 0.03% | 398 |
|
2015
Q2 | $1.72M | Sell |
9,000
-2,000
| -18% | -$382K | 0.04% | 305 |
|
2015
Q1 | $2.04M | Buy |
11,000
+10,200
| +1,275% | +$1.89M | 0.04% | 259 |
|
2014
Q4 | $124K | Sell |
800
-900
| -53% | -$140K | ﹤0.01% | 790 |
|
2014
Q3 | $229K | Sell |
1,700
-600
| -26% | -$80.8K | ﹤0.01% | 750 |
|
2014
Q2 | $318K | Buy |
2,300
+500
| +28% | +$69.1K | 0.01% | 586 |
|
2014
Q1 | $244K | Buy |
+1,800
| New | +$244K | 0.01% | 626 |
|
2013
Q4 | – | Sell |
-1,243
| Closed | -$161K | – | 1432 |
|
2013
Q3 | $161K | Sell |
1,243
-2,600
| -68% | -$337K | ﹤0.01% | 883 |
|
2013
Q2 | $432K | Buy |
+3,843
| New | +$432K | 0.01% | 593 |
|