Boothbay Fund Management’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26M	Sell	73,710 -33,684	-31%	-$3.92M	0.17%	214
2025 Q4	$11.7M	Buy	107,394 +57,911	+117%	+$6.65M	0.3%	115
2025 Q3	$6.38M	Buy	49,483 +31,804	+180%	+$3.94M	0.16%	242
2025 Q2	$1.85M	Sell	17,679 -44,360	-72%	-$4.63M	0.06%	522
2025 Q1	$7.08M	Sell	62,039 -10,435	-14%	-$1.24M	0.24%	140
2024 Q4	$8.63M	Buy	72,474 +1,002	+1%	+$140K	0.26%	128
2024 Q3	$11.5M	Buy	71,472 +27,981	+64%	+$4.03M	0.34%	73
2024 Q2	$4.94M	Buy	+43,491	New	+$5.06M	0.15%	231
2023 Q3	–	Sell	-2,697	Closed	-$278K	–	1998
2023 Q2	$278K	Buy	+2,697	New	+$264K	0.01%	1339
2021 Q4	–	Sell	-1,755	Closed	-$311K	–	2142
2021 Q3	$311K	Buy	+1,755	New	+$340K	0.01%	1312
2018 Q3	–	Sell	-1,266	Closed	-$271K	–	928
2018 Q2	$271K	Sell	1,266 -119	-9%	-$26.1K	0.04%	513
2018 Q1	$322K	Sell	1,385 -457	-25%	-$118K	0.05%	450
2017 Q4	$508K	Sell	1,842 -87	-5%	-$23.3K	0.09%	262
2017 Q3	$477K	Buy	1,929 +1,013	+111%	+$252K	0.1%	270
2017 Q2	$221K	Sell	916 -370	-29%	-$87.3K	0.06%	524
2017 Q1	$295K	Sell	1,286 -497	-28%	-$109K	0.07%	434
2016 Q4	$356	Sell	1,783 -619	-26%	-$122K	0.11%	338
2016 Q3	$481K	Buy	2,402 +95	+4%	+$19.5K	0.16%	225
2016 Q2	$438K	Buy	2,307 +1,016	+79%	+$198K	0.21%	157
2016 Q1	$246K	Sell	1,291 -606	-32%	-$105K	0.29%	186
2015 Q4	$359K	Sell	1,897 -238	-11%	-$45.7K	0.2%	208
2015 Q3	$388K	Buy	+2,135	New	+$423K	0.28%	118