Aquatic 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
Q1 | – | Sell |
-12,013
| Closed | -$1.43M | – | 1488 |
|
2024
Q4 | $1.43M | Sell |
12,013
-21,687
| -64% | -$2.58M | 0.04% | 450 |
|
2024
Q3 | $5.41M | Buy |
+33,700
| New | +$5.41M | 0.14% | 182 |
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$217K | – | 1471 |
|
2023
Q4 | $217K | Sell |
2,100
-19,900
| -90% | -$2.06M | 0.01% | 828 |
|
2023
Q3 | $1.89M | Buy |
22,000
+14,600
| +197% | +$1.25M | 0.08% | 248 |
|
2023
Q2 | $763K | Sell |
7,400
-5,200
| -41% | -$536K | 0.04% | 364 |
|
2023
Q1 | $1.26M | Buy |
+12,600
| New | +$1.26M | 0.08% | 244 |
|
2022
Q4 | – | Sell |
-25,800
| Closed | -$2.35M | – | 1640 |
|
2022
Q3 | $2.35M | Buy |
25,800
+25,700
| +25,700% | +$2.34M | 0.23% | 122 |
|
2022
Q2 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 935 |
|
2022
Q1 | $37K | Buy |
+300
| New | +$37K | 0.06% | 343 |
|