Asset Management One’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,883
| Closed | -$243K | – | 972 |
|
|
2025
Q3 | $243K | Buy |
1,883
+166
| +10% | +$20.6K | ﹤0.01% | 864 |
|
|
2025
Q2 | $180K | Buy |
1,717
+190
| +12% | +$19.8K | ﹤0.01% | 881 |
|
|
2025
Q1 | $174K | Buy |
1,527
+279
| +22% | +$33.3K | ﹤0.01% | 885 |
|
|
2024
Q4 | $148K | Buy |
1,248
+245
| +24% | +$34.2K | ﹤0.01% | 896 |
|
|
2024
Q3 | $161K | Buy |
1,003
+165
| +20% | +$23.7K | ﹤0.01% | 895 |
|
|
2024
Q2 | $95.2K | Buy |
838
+219
| +35% | +$25.5K | ﹤0.01% | 904 |
|
|
2024
Q1 | $81K | Buy |
619
+117
| +23% | +$13.1K | ﹤0.01% | 925 |
|
|
2023
Q4 | $52.6K | Sell |
502
-21,263
| -98% | -$1.86M | ﹤0.01% | 957 |
|
|
2023
Q3 | $1.87M | Sell |
21,765
-501
| -2% | -$50.5K | 0.01% | 773 |
|
|
2023
Q2 | $2.3M | Buy |
22,266
+1,220
| +6% | +$120K | 0.01% | 760 |
|
|
2023
Q1 | $2.11M | Buy |
21,046
+135
| +0.6% | +$14.7K | 0.01% | 761 |
|
|
2022
Q4 | $2.13M | Sell |
20,911
-2,177
| -9% | -$213K | 0.01% | 747 |
|
|
2022
Q3 | $2.1M | Sell |
23,088
-781
| -3% | -$90.7K | 0.01% | 739 |
|
|
2022
Q2 | $2.96M | Sell |
23,869
-1,958
| -8% | -$260K | 0.01% | 705 |
|
|
2022
Q1 | $3.21M | Sell |
25,827
-1,367
| -5% | -$205K | 0.01% | 728 |
|
|
2021
Q4 | $4.81M | Sell |
27,194
-499
| -2% | -$89.1K | 0.02% | 682 |
|
|
2021
Q3 | $4.91M | Sell |
27,693
-517
| -2% | -$100K | 0.02% | 665 |
|
|
2021
Q2 | $5.42M | Sell |
28,210
-783
| -3% | -$159K | 0.02% | 649 |
|
|
2021
Q1 | $5.58M | Sell |
28,993
-2,810
| -9% | -$468K | 0.02% | 628 |
|
|
2020
Q4 | $4.44M | Buy |
31,803
+12
| +0% | +$1.45K | 0.02% | 667 |
|
|
2020
Q3 | $3.1M | Sell |
31,791
-114
| -0.4% | -$10.3K | 0.01% | 698 |
|
|
2020
Q2 | $3.24M | Sell |
31,905
-432
| -1% | -$38K | 0.02% | 667 |
|
|
2020
Q1 | $2.46M | Sell |
32,337
-310
| -0.9% | -$36.7K | 0.01% | 667 |
|
|
2019
Q4 | $4.45M | Sell |
32,647
-1,198
| -4% | -$163K | 0.02% | 654 |
|
|
2019
Q3 | $4.2M | Buy |
33,845
+919
| +3% | +$118K | 0.02% | 643 |
|
|
2019
Q2 | $4.86M | Buy |
32,926
+2,669
| +9% | +$369K | 0.02% | 626 |
|
|
2019
Q1 | $3.82M | Sell |
30,257
-73,178
| -71% | -$9.53M | 0.02% | 667 |
|
|
2018
Q4 | $12.1M | Sell |
103,435
-2,556
| -2% | -$341K | 0.03% | 545 |
|
|
2018
Q3 | $18.6M | Buy |
105,991
+6,390
| +6% | +$1.25M | 0.04% | 476 |
|
|
2018
Q2 | $21.3M | Sell |
99,601
-9,670
| -9% | -$2.12M | 0.05% | 426 |
|
|
2018
Q1 | $25.4M | Buy |
109,271
+12,214
| +13% | +$3.15M | 0.06% | 365 |
|
|
2017
Q4 | $26.8M | Sell |
97,057
-1,245
| -1% | -$334K | 0.06% | 348 |
|
|
2017
Q3 | $24.3M | Buy |
98,302
+470
| +0.5% | +$117K | 0.06% | 355 |
|
|
2017
Q2 | $23.6M | Buy |
97,832
+1,850
| +2% | +$437K | 0.06% | 349 |
|
|
2017
Q1 | $22M | Sell |
95,982
-9,314
| -9% | -$2.05M | 0.06% | 360 |
|
|
2016
Q4 | $21M | Buy |
105,296
+99,622
| +1,756% | +$19.6M | 0.05% | 378 |
|
|
2016
Q3 | $1.13M | Sell |
5,674
-590
| -9% | -$121K | 0.02% | 810 |
|
|
2016
Q2 | $1.18M | Hold |
6,264
| – | – | 0.02% | 790 |
|
|
2016
Q1 | $1.2M | Buy |
6,264
+691
| +12% | +$120K | 0.02% | 812 |
|
|
2015
Q4 | $1.07M | Sell |
5,573
-1,768
| -24% | -$339K | 0.02% | 852 |
|
|
2015
Q3 | $1.3M | Buy |
7,341
+1,861
| +34% | +$369K | 0.02% | 773 |
|
|
2015
Q2 | $1.04M | Hold |
5,480
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $1.01M | Hold |
5,480
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $854K | Sell |
5,480
-1,181
| -18% | -$170K | 0.01% | 902 |
|
|
2014
Q3 | $905K | Hold |
6,661
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $912K | Sell |
6,661
-3,238
| -33% | -$438K | 0.01% | 800 |
|
|
2014
Q1 | $1.33M | Sell |
9,899
-105
| -1% | -$15K | 0.02% | 626 |
|
|
2013
Q4 | $1.47M | Buy |
10,004
+2,123
| +27% | +$290K | 0.02% | 611 |
|
|
2013
Q3 | $1.02M | Buy |
7,881
+805
| +11% | +$98.2K | 0.02% | 740 |
|
|
2013
Q2 | $804K | Buy |
+7,076
| New | +$798K | 0.01% | 742 |
|
Other funds holding MHK
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