AQR Capital 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 | $94.6M | Buy |
907,734
+500,934
| +123% | +$52.2M | 0.08% | 350 |
|
|
2025
Q1 | $45.6M | Sell |
406,800
-16,096
| -4% | -$1.8M | 0.05% | 485 |
|
|
2024
Q4 | $50.3M | Sell |
422,896
-160,206
| -27% | -$19.1M | 0.06% | 378 |
|
|
2024
Q3 | $91.9M | Buy |
583,102
+284,258
| +95% | +$44.8M | 0.13% | 213 |
|
|
2024
Q2 | $32.6M | Sell |
298,844
-120,534
| -29% | -$13.2M | 0.05% | 437 |
|
|
2024
Q1 | $54.6M | Sell |
419,378
-33,892
| -7% | -$4.41M | 0.09% | 261 |
|
|
2023
Q4 | $46.9M | Buy |
453,270
+71,096
| +19% | +$7.36M | 0.09% | 278 |
|
|
2023
Q3 | $32.8M | Buy |
382,174
+76,032
| +25% | +$6.52M | 0.07% | 332 |
|
|
2023
Q2 | $31.6M | Sell |
306,142
-47,437
| -13% | -$4.89M | 0.07% | 338 |
|
|
2023
Q1 | $34.4M | Sell |
353,579
-89,266
| -20% | -$8.7M | 0.08% | 322 |
|
|
2022
Q4 | $45M | Buy |
442,845
+10,912
| +3% | +$1.11M | 0.1% | 246 |
|
|
2022
Q3 | $39.4M | Buy |
431,933
+132,255
| +44% | +$12.1M | 0.1% | 256 |
|
|
2022
Q2 | $36.3M | Sell |
299,678
-53,974
| -15% | -$6.55M | 0.08% | 312 |
|
|
2022
Q1 | $43.9M | Buy |
353,652
+15,552
| +5% | +$1.93M | 0.08% | 283 |
|
|
2021
Q4 | $60.8M | Sell |
338,100
-69,975
| -17% | -$12.6M | 0.11% | 214 |
|
|
2021
Q3 | $72.4M | Buy |
408,075
+40,171
| +11% | +$7.13M | 0.13% | 183 |
|
|
2021
Q2 | $70.3M | Sell |
367,904
-4,178
| -1% | -$798K | 0.12% | 195 |
|
|
2021
Q1 | $71.6M | Sell |
372,082
-122,757
| -25% | -$23.6M | 0.12% | 206 |
|
|
2020
Q4 | $69.6M | Sell |
494,839
-460,615
| -48% | -$64.8M | 0.12% | 193 |
|
|
2020
Q3 | $93.2M | Buy |
955,454
+837,618
| +711% | +$81.7M | 0.16% | 147 |
|
|
2020
Q2 | $11.7M | Buy |
117,836
+77,486
| +192% | +$7.67M | 0.02% | 601 |
|
|
2020
Q1 | $3.08M | Sell |
40,350
-32,904
| -45% | -$2.51M | 0.01% | 924 |
|
|
2019
Q4 | $9.99M | Buy |
+73,254
| New | +$9.99M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-2,019
| Closed | -$255K | – | 2133 |
|
|
2019
Q1 | $255K | Sell |
2,019
-3,758
| -65% | -$475K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $676K | Buy |
5,777
+3,867
| +202% | +$453K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $335K | Buy |
1,910
+302
| +19% | +$53K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $345K | Sell |
1,608
-21,487
| -93% | -$4.61M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $5.36M | Sell |
23,095
-36,016
| -61% | -$8.36M | 0.01% | 970 |
|
|
2017
Q4 | $16.3M | Sell |
59,111
-37,442
| -39% | -$10.3M | 0.02% | 656 |
|
|
2017
Q3 | $23.9M | Sell |
96,553
-90,380
| -48% | -$22.4M | 0.03% | 542 |
|
|
2017
Q2 | $45.2M | Sell |
186,933
-106,384
| -36% | -$25.7M | 0.06% | 410 |
|
|
2017
Q1 | $67.3M | Sell |
293,317
-587
| -0.2% | -$135K | 0.09% | 303 |
|
|
2016
Q4 | $58.7M | Buy |
293,904
+52,845
| +22% | +$10.6M | 0.08% | 333 |
|
|
2016
Q3 | $48.3M | Buy |
241,059
+4,648
| +2% | +$931K | 0.07% | 358 |
|
|
2016
Q2 | $44.9M | Sell |
236,411
-58,319
| -20% | -$11.1M | 0.08% | 349 |
|
|
2016
Q1 | $56.3M | Sell |
294,730
-78,633
| -21% | -$15M | 0.1% | 279 |
|
|
2015
Q4 | $70.7M | Buy |
373,363
+75,041
| +25% | +$14.2M | 0.12% | 229 |
|
|
2015
Q3 | $54.2M | Buy |
298,322
+160,523
| +116% | +$29.2M | 0.11% | 255 |
|
|
2015
Q2 | $26.3M | Buy |
137,799
+80,065
| +139% | +$15.3M | 0.05% | 391 |
|
|
2015
Q1 | $10.7M | Buy |
57,734
+6,401
| +12% | +$1.19M | 0.02% | 530 |
|
|
2014
Q4 | $7.98M | Sell |
51,333
-1,587
| -3% | -$247K | 0.02% | 747 |
|
|
2014
Q3 | $7.14M | Sell |
52,920
-11,700
| -18% | -$1.58M | 0.02% | 699 |
|
|
2014
Q2 | $8.94M | Sell |
64,620
-43,982
| -40% | -$6.08M | 0.02% | 673 |
|
|
2014
Q1 | $14.8M | Sell |
108,602
-11,900
| -10% | -$1.62M | 0.04% | 466 |
|
|
2013
Q4 | $17.9M | Sell |
120,502
-19,472
| -14% | -$2.9M | 0.05% | 426 |
|
|
2013
Q3 | $18.2M | Sell |
139,974
-36,775
| -21% | -$4.79M | 0.06% | 364 |
|
|
2013
Q2 | $19.9M | Buy |
+176,749
| New | +$19.9M | 0.07% | 344 |
|