World Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $346K | Sell |
1,953
-258
| -12% | -$50K | 0.03% | 536 |
|
|
2021
Q2 | $425K | Sell |
2,211
-261
| -11% | -$53.1K | 0.04% | 483 |
|
|
2021
Q1 | $508K | Sell |
2,472
-165
| -6% | -$27.5K | 0.05% | 430 |
|
|
2020
Q4 | $372K | Sell |
2,637
-241
| -8% | -$29K | 0.04% | 525 |
|
|
2020
Q3 | $281K | Sell |
2,878
-1
| -0% | -$90 | 0.03% | 579 |
|
|
2020
Q2 | $293K | Sell |
2,879
-643
| -18% | -$56.6K | 0.03% | 547 |
|
|
2020
Q1 | $269K | Sell |
3,522
-1,121
| -24% | -$133K | 0.02% | 644 |
|
|
2019
Q4 | $633K | Buy |
4,643
+34
| +0.7% | +$4.63K | 0.03% | 520 |
|
|
2019
Q3 | $572K | Buy |
4,609
+258
| +6% | +$33.1K | 0.03% | 554 |
|
|
2019
Q2 | $642K | Buy |
4,351
+193
| +5% | +$26.7K | 0.03% | 536 |
|
|
2019
Q1 | $525K | Buy |
4,158
+429
| +12% | +$55.9K | 0.03% | 620 |
|
|
2018
Q4 | $436K | Sell |
3,729
-76
| -2% | -$10.1K | 0.03% | 614 |
|
|
2018
Q3 | $667K | Buy |
3,805
+29
| +0.8% | +$5.69K | 0.03% | 593 |
|
|
2018
Q2 | $809K | Buy |
3,776
+19
| +0.5% | +$4.16K | 0.04% | 522 |
|
|
2018
Q1 | $872K | Sell |
3,757
-1,431
| -28% | -$369K | 0.04% | 525 |
|
|
2017
Q4 | $1.43M | Sell |
5,188
-428
| -8% | -$115K | 0.05% | 448 |
|
|
2017
Q3 | $1.39M | Sell |
5,616
-47
| -0.8% | -$11.7K | 0.05% | 461 |
|
|
2017
Q2 | $1.37M | Sell |
5,663
-1,197
| -17% | -$282K | 0.05% | 462 |
|
|
2017
Q1 | $1.57M | Buy |
6,860
+1,032
| +18% | +$227K | 0.05% | 446 |
|
|
2016
Q4 | $1.16M | Sell |
5,828
-492
| -8% | -$96.6K | 0.04% | 504 |
|
|
2016
Q3 | $1.27M | Buy |
6,320
+73
| +1% | +$15K | 0.04% | 502 |
|
|
2016
Q2 | $1.19M | Buy |
6,247
+71
| +1% | +$13.8K | 0.05% | 499 |
|
|
2016
Q1 | $1.18M | Sell |
6,176
-708
| -10% | -$123K | 0.05% | 479 |
|
|
2015
Q4 | $1.3M | Buy |
6,884
+176
| +3% | +$33.8K | 0.05% | 456 |
|
|
2015
Q3 | $1.22M | Buy |
6,708
+205
| +3% | +$40.6K | 0.05% | 459 |
|
|
2015
Q2 | $1.24M | Sell |
6,503
-624
| -9% | -$115K | 0.05% | 469 |
|
|
2015
Q1 | $1.32M | Sell |
7,127
-25
| -0.3% | -$4.33K | 0.05% | 482 |
|
|
2014
Q4 | $1.11M | Sell |
7,152
-1,534
| -18% | -$220K | 0.04% | 548 |
|
|
2014
Q3 | $1.17M | Buy |
8,686
+521
| +6% | +$71.6K | 0.04% | 566 |
|
|
2014
Q2 | $1.13M | Sell |
8,165
-191
| -2% | -$25.8K | 0.03% | 586 |
|
|
2014
Q1 | $1.14M | Sell |
8,356
-1,105
| -12% | -$158K | 0.04% | 569 |
|
|
2013
Q4 | $1.41M | Buy |
9,461
+2,030
| +27% | +$277K | 0.04% | 552 |
|
|
2013
Q3 | $968K | Sell |
7,431
-1,047
| -12% | -$128K | 0.02% | 731 |
|
|
2013
Q2 | $954K | Buy |
+8,478
| New | +$956K | 0.02% | 745 |
|
Other funds holding MHK
AI
World Asset Management's MHK Position: Q3 2021 in Review
World Asset Management reduced its Mohawk Industries (MHK) stake by 12% in Q3 2021, selling an estimated $50K and leaving 1,953 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #536.
World Asset Management first reported a position in MHK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.57M in Q1 2017. 493 funds tracked by Wall St. Rank hold MHK as of Q3 2021.
- World Asset Management held 1,953 shares of Mohawk Industries worth $346K as of Q3 2021.
- World Asset Management sold 258 Mohawk Industries shares in Q3 2021, an estimated $50K.
- Mohawk Industries made up 0.03% of World Asset Management's portfolio in Q3 2021, its #536 holding.
- World Asset Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Mohawk Industries position peaked at $1.57M in Q1 2017.
- 493 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.