Boston Partners’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,217,072
| Closed | -$126M | – | 808 |
|
|
2023
Q4 | $126M | Sell |
1,217,072
-975,092
| -44% | -$101M | 0.17% | 198 |
|
|
2023
Q3 | $187M | Sell |
2,192,164
-724,332
| -25% | -$61.9M | 0.26% | 130 |
|
|
2023
Q2 | $301M | Buy |
2,916,496
+306,022
| +12% | +$31.6M | 0.41% | 88 |
|
|
2023
Q1 | $262M | Sell |
2,610,474
-779,569
| -23% | -$78.2M | 0.36% | 99 |
|
|
2022
Q4 | $349M | Sell |
3,390,043
-128,153
| -4% | -$13.2M | 0.47% | 71 |
|
|
2022
Q3 | $321M | Buy |
3,518,196
+82,075
| +2% | +$7.48M | 0.47% | 71 |
|
|
2022
Q2 | $427M | Buy |
3,436,121
+296,982
| +9% | +$36.9M | 0.6% | 50 |
|
|
2022
Q1 | $390M | Sell |
3,139,139
-147,617
| -4% | -$18.3M | 0.47% | 71 |
|
|
2021
Q4 | $599M | Sell |
3,286,756
-132,295
| -4% | -$24.1M | 0.72% | 43 |
|
|
2021
Q3 | $607M | Buy |
3,419,051
+222,227
| +7% | +$39.4M | 0.77% | 30 |
|
|
2021
Q2 | $615M | Buy |
3,196,824
+18,135
| +0.6% | +$3.49M | 0.78% | 29 |
|
|
2021
Q1 | $612M | Sell |
3,178,689
-257,514
| -7% | -$49.5M | 0.82% | 26 |
|
|
2020
Q4 | $484M | Sell |
3,436,203
-155,465
| -4% | -$21.9M | 0.75% | 36 |
|
|
2020
Q3 | $351M | Sell |
3,591,668
-105,519
| -3% | -$10.3M | 0.64% | 47 |
|
|
2020
Q2 | $376M | Sell |
3,697,187
-17,765
| -0.5% | -$1.81M | 0.69% | 44 |
|
|
2020
Q1 | $283M | Buy |
3,714,952
+666,367
| +22% | +$50.8M | 0.56% | 56 |
|
|
2019
Q4 | $416M | Buy |
+3,048,585
| New | +$416M | 0.55% | 60 |
|