Boothbay Fund 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
Q2 | $1.85M | Sell |
17,679
-44,360
| -72% | -$4.65M | 0.04% | 388 |
|
|
2025
Q1 | $7.08M | Sell |
62,039
-10,435
| -14% | -$1.19M | 0.19% | 106 |
|
|
2024
Q4 | $8.63M | Buy |
72,474
+1,002
| +1% | +$119K | 0.21% | 107 |
|
|
2024
Q3 | $11.5M | Buy |
71,472
+27,981
| +64% | +$4.5M | 0.26% | 54 |
|
|
2024
Q2 | $4.94M | Buy |
+43,491
| New | +$4.94M | 0.12% | 191 |
|
|
2023
Q3 | – | Sell |
-2,697
| Closed | -$278K | – | 1716 |
|
|
2023
Q2 | $278K | Buy |
+2,697
| New | +$278K | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-1,755
| Closed | -$311K | – | 1890 |
|
|
2021
Q3 | $311K | Buy |
+1,755
| New | +$311K | 0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-1,266
| Closed | -$271K | – | 764 |
|
|
2018
Q2 | $271K | Sell |
1,266
-119
| -9% | -$25.5K | 0.02% | 393 |
|
|
2018
Q1 | $322K | Sell |
1,385
-457
| -25% | -$106K | 0.04% | 349 |
|
|
2017
Q4 | $508K | Sell |
1,842
-87
| -5% | -$24K | 0.07% | 215 |
|
|
2017
Q3 | $477K | Buy |
1,929
+1,013
| +111% | +$250K | 0.08% | 215 |
|
|
2017
Q2 | $221K | Sell |
916
-370
| -29% | -$89.3K | 0.05% | 444 |
|
|
2017
Q1 | $295K | Sell |
1,286
-497
| -28% | -$114K | 0.06% | 359 |
|
|
2016
Q4 | $356 | Sell |
1,783
-619
| -26% | -$124 | 0.08% | 282 |
|
|
2016
Q3 | $481K | Buy |
2,402
+95
| +4% | +$19K | 0.1% | 177 |
|
|
2016
Q2 | $438K | Buy |
2,307
+1,016
| +79% | +$193K | 0.17% | 130 |
|
|
2016
Q1 | $246K | Sell |
1,291
-606
| -32% | -$115K | 0.18% | 141 |
|
|
2015
Q4 | $359K | Sell |
1,897
-238
| -11% | -$45K | 0.16% | 172 |
|
|
2015
Q3 | $388K | Buy |
+2,135
| New | +$388K | 0.18% | 107 |
|