Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,320
| Closed | -$149K | – | 1769 |
|
|
2025
Q1 | $149K | Buy |
+1,320
| New | +$149K | ﹤0.01% | 1297 |
|
|
2024
Q4 | – | Sell |
-3,015
| Closed | -$483K | – | 1961 |
|
|
2024
Q3 | $483K | Buy |
+3,015
| New | +$483K | ﹤0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-352
| Closed | -$36K | – | 1703 |
|
|
2023
Q4 | $36K | Buy |
+352
| New | +$36K | ﹤0.01% | 1500 |
|
|
2022
Q3 | – | Sell |
-1,193
| Closed | -$148K | – | 1777 |
|
|
2022
Q2 | $148K | Buy |
+1,193
| New | +$148K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-12,058
| Closed | -$2.2M | – | 1734 |
|
|
2021
Q4 | $2.2M | Sell |
12,058
-19,098
| -61% | -$3.48M | 0.01% | 639 |
|
|
2021
Q3 | $5.52M | Buy |
31,156
+9,587
| +44% | +$1.7M | 0.02% | 431 |
|
|
2021
Q2 | $4.14M | Sell |
21,569
-6,978
| -24% | -$1.34M | 0.02% | 515 |
|
|
2021
Q1 | $5.49M | Buy |
28,547
+22,850
| +401% | +$4.39M | 0.02% | 454 |
|
|
2020
Q4 | $803K | Buy |
5,697
+2,488
| +78% | +$351K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $313K | Buy |
3,209
+2,128
| +197% | +$208K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $110K | Sell |
1,081
-25,643
| -96% | -$2.61M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.04M | Buy |
26,724
+26,052
| +3,877% | +$1.99M | 0.01% | 600 |
|
|
2019
Q4 | $92K | Sell |
672
-3,155
| -82% | -$432K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $474K | Buy |
3,827
+3,647
| +2,026% | +$452K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $27K | Hold |
180
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $23K | Hold |
180
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $21K | Hold |
180
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $32K | Hold |
180
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $39K | Hold |
180
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $42K | Hold |
180
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $50K | Hold |
180
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $45K | Hold |
180
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q2 | $44K | Hold |
180
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $41K | Hold |
180
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $36K | Buy |
+180
| New | +$36K | ﹤0.01% | 1235 |
|