Arrowstreet Capital’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 | $31.1M | Sell |
297,114
-84,000
| -22% | -$8.81M | 0.02% | 554 |
|
|
2025
Q1 | $43.5M | Buy |
381,114
+45,938
| +14% | +$5.25M | 0.04% | 397 |
|
|
2024
Q4 | $39.9M | Buy |
335,176
+140,647
| +72% | +$16.8M | 0.03% | 426 |
|
|
2024
Q3 | $31.3M | Buy |
194,529
+61,763
| +47% | +$9.92M | 0.03% | 437 |
|
|
2024
Q2 | $15.1M | Sell |
132,766
-531,441
| -80% | -$60.4M | 0.01% | 541 |
|
|
2024
Q1 | $86.9M | Buy |
664,207
+97,446
| +17% | +$12.8M | 0.08% | 216 |
|
|
2023
Q4 | $58.7M | Buy |
566,761
+443,903
| +361% | +$45.9M | 0.06% | 241 |
|
|
2023
Q3 | $10.5M | Sell |
122,858
-51,763
| -30% | -$4.44M | 0.01% | 510 |
|
|
2023
Q2 | $18M | Buy |
+174,621
| New | +$18M | 0.02% | 408 |
|
|
2023
Q1 | – | Sell |
-5,215
| Closed | -$533K | – | 1451 |
|
|
2022
Q4 | $533K | Buy |
+5,215
| New | +$533K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-470,542
| Closed | -$85.7M | – | 1415 |
|
|
2021
Q4 | $85.7M | Sell |
470,542
-298,530
| -39% | -$54.4M | 0.1% | 210 |
|
|
2021
Q3 | $136M | Sell |
769,072
-9,930
| -1% | -$1.76M | 0.17% | 137 |
|
|
2021
Q2 | $150M | Buy |
779,002
+2,578
| +0.3% | +$495K | 0.18% | 119 |
|
|
2021
Q1 | $149M | Buy |
776,424
+2,100
| +0.3% | +$404K | 0.2% | 95 |
|
|
2020
Q4 | $109M | Sell |
774,324
-27,509
| -3% | -$3.88M | 0.15% | 119 |
|
|
2020
Q3 | $78.3M | Buy |
801,833
+326,323
| +69% | +$31.8M | 0.12% | 156 |
|
|
2020
Q2 | $48.4M | Sell |
475,510
-43,242
| -8% | -$4.4M | 0.09% | 215 |
|
|
2020
Q1 | $39.6M | Buy |
518,752
+5,049
| +1% | +$385K | 0.11% | 173 |
|
|
2019
Q4 | $70.1M | Buy |
513,703
+195,303
| +61% | +$26.6M | 0.16% | 128 |
|
|
2019
Q3 | $39.5M | Buy |
318,400
+299,100
| +1,550% | +$37.1M | 0.09% | 226 |
|
|
2019
Q2 | $2.85M | Sell |
19,300
-285,002
| -94% | -$42M | 0.01% | 810 |
|
|
2019
Q1 | $38.4M | Buy |
304,302
+265,002
| +674% | +$33.4M | 0.09% | 227 |
|
|
2018
Q4 | $4.6M | Buy |
+39,300
| New | +$4.6M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-112,532
| Closed | -$31M | – | 1253 |
|
|
2017
Q4 | $31M | Buy |
112,532
+104,732
| +1,343% | +$28.9M | 0.07% | 242 |
|
|
2017
Q3 | $1.93M | Buy |
+7,800
| New | +$1.93M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$3.96M | – | 1519 |
|
|
2015
Q3 | $3.96M | Buy |
21,800
+20,100
| +1,182% | +$3.65M | 0.02% | 596 |
|
|
2015
Q2 | $325K | Buy |
+1,700
| New | +$325K | ﹤0.01% | 1045 |
|
|
2013
Q3 | – | Sell |
-4,833
| Closed | -$544K | – | 1088 |
|
|
2013
Q2 | $544K | Buy |
+4,833
| New | +$544K | ﹤0.01% | 622 |
|