World 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
2021
Q3
$346K Sell
1,953
-258
-12% -$45.7K 0.03% 536
2021
Q2
$425K Sell
2,211
-261
-11% -$50.2K 0.04% 483
2021
Q1
$508K Sell
2,472
-165
-6% -$33.9K 0.05% 430
2020
Q4
$372K Sell
2,637
-241
-8% -$34K 0.04% 525
2020
Q3
$281K Sell
2,878
-1
-0% -$98 0.03% 579
2020
Q2
$293K Sell
2,879
-643
-18% -$65.4K 0.03% 547
2020
Q1
$269K Sell
3,522
-1,121
-24% -$85.6K 0.02% 644
2019
Q4
$633K Buy
4,643
+34
+0.7% +$4.64K 0.03% 520
2019
Q3
$572K Buy
4,609
+258
+6% +$32K 0.03% 554
2019
Q2
$642K Buy
4,351
+193
+5% +$28.5K 0.03% 536
2019
Q1
$525K Buy
4,158
+429
+12% +$54.2K 0.03% 620
2018
Q4
$436K Sell
3,729
-76
-2% -$8.89K 0.03% 614
2018
Q3
$667K Buy
3,805
+29
+0.8% +$5.08K 0.03% 593
2018
Q2
$809K Buy
3,776
+19
+0.5% +$4.07K 0.04% 522
2018
Q1
$872K Sell
3,757
-1,431
-28% -$332K 0.04% 525
2017
Q4
$1.43M Sell
5,188
-428
-8% -$118K 0.05% 448
2017
Q3
$1.39M Sell
5,616
-47
-0.8% -$11.6K 0.05% 461
2017
Q2
$1.37M Sell
5,663
-1,197
-17% -$289K 0.05% 462
2017
Q1
$1.57M Buy
6,860
+1,032
+18% +$237K 0.05% 446
2016
Q4
$1.16M Sell
5,828
-492
-8% -$98.3K 0.04% 504
2016
Q3
$1.27M Buy
6,320
+73
+1% +$14.6K 0.04% 502
2016
Q2
$1.19M Buy
6,247
+71
+1% +$13.5K 0.05% 499
2016
Q1
$1.18M Sell
6,176
-708
-10% -$135K 0.05% 479
2015
Q4
$1.3M Buy
6,884
+176
+3% +$33.3K 0.05% 456
2015
Q3
$1.22M Buy
6,708
+205
+3% +$37.3K 0.05% 459
2015
Q2
$1.24M Sell
6,503
-624
-9% -$119K 0.05% 469
2015
Q1
$1.32M Sell
7,127
-25
-0.3% -$4.64K 0.05% 482
2014
Q4
$1.11M Sell
7,152
-1,534
-18% -$238K 0.04% 548
2014
Q3
$1.17M Buy
8,686
+521
+6% +$70.2K 0.04% 566
2014
Q2
$1.13M Sell
8,165
-191
-2% -$26.4K 0.03% 586
2014
Q1
$1.14M Sell
8,356
-1,105
-12% -$150K 0.04% 569
2013
Q4
$1.41M Buy
9,461
+2,030
+27% +$302K 0.04% 552
2013
Q3
$968K Sell
7,431
-1,047
-12% -$136K 0.02% 731
2013
Q2
$954K Buy
+8,478
New +$954K 0.02% 745