Banque Cantonale Vaudoise’s Mohawk Industries MHK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-804	Closed	-$69K	–	1140
2023 Q3	$69K	Sell	804 -592	-42%	-$59.6K	﹤0.01%	911
2023 Q2	$144K	Hold	1,396	–	–	0.01%	787
2023 Q1	$140K	Hold	1,396	–	–	0.01%	789
2022 Q4	$143K	Hold	1,396	–	–	0.01%	792
2022 Q3	$127K	Hold	1,396	–	–	0.01%	828
2022 Q2	$173K	Sell	1,396 -6,600	-83%	-$876K	0.01%	779
2022 Q1	$993K	Buy	7,996 +2,100	+36%	+$315K	0.04%	393
2021 Q4	$1.07M	Hold	5,896	–	–	0.04%	393
2021 Q3	$1.04M	Sell	5,896 -3,500	-37%	-$678K	0.04%	406
2021 Q2	$1.81M	Buy	9,396 +8,000	+573%	+$1.63M	0.08%	261
2021 Q1	$269K	Sell	1,396 -134	-9%	-$22.3K	0.01%	707
2020 Q4	$216K	Sell	1,530 -4,000	-72%	-$482K	0.01%	715
2020 Q3	$539K	Buy	5,530 +3,300	+148%	+$297K	0.03%	418
2020 Q2	$227K	Sell	2,230 -1,500	-40%	-$132K	0.02%	622
2020 Q1	$285K	Hold	3,730	–	–	0.02%	528
2019 Q4	$509K	Buy	+3,730	New	+$507K	0.03%	460

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Banque Cantonale Vaudoise's MHK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 804 shares — an estimated $69K sold.

Banque Cantonale Vaudoise first reported a position in MHK in Q4 2019 and held it in 16 quarters. The position peaked at $1.81M in Q2 2021. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 804 Mohawk Industries shares in Q4 2023, an estimated $69K.
Banque Cantonale Vaudoise first reported a position in Mohawk Industries in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Mohawk Industries position peaked at $1.81M in Q2 2021.
420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.