Brandywine Global Investment 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 | – | Sell |
-36,254
| Closed | -$4.14M | – | 612 |
|
|
2025
Q1 | $4.14M | Sell |
36,254
-2,421
| -6% | -$276K | 0.03% | 392 |
|
|
2024
Q4 | $4.61M | Buy |
38,675
+7,876
| +26% | +$938K | 0.03% | 373 |
|
|
2024
Q3 | $4.87M | Sell |
30,799
-6,617
| -18% | -$1.05M | 0.03% | 414 |
|
|
2024
Q2 | $4.25M | Sell |
37,416
-24,486
| -40% | -$2.78M | 0.03% | 437 |
|
|
2024
Q1 | $8.1M | Sell |
61,902
-5,563
| -8% | -$728K | 0.06% | 310 |
|
|
2023
Q4 | $6.98M | Buy |
+67,465
| New | +$6.98M | 0.06% | 327 |
|
|
2022
Q3 | – | Sell |
-136,571
| Closed | -$16.9M | – | 758 |
|
|
2022
Q2 | $16.9M | Buy |
136,571
+6,507
| +5% | +$807K | 0.15% | 146 |
|
|
2022
Q1 | $16.2M | Sell |
130,064
-54,403
| -29% | -$6.76M | 0.12% | 175 |
|
|
2021
Q4 | $33.6M | Buy |
184,467
+40,413
| +28% | +$7.36M | 0.24% | 117 |
|
|
2021
Q3 | $25.6M | Buy |
144,054
+11,356
| +9% | +$2.01M | 0.19% | 133 |
|
|
2021
Q2 | $25.5M | Buy |
132,698
+4,917
| +4% | +$945K | 0.19% | 139 |
|
|
2021
Q1 | $24.6M | Buy |
127,781
+10,786
| +9% | +$2.07M | 0.19% | 142 |
|
|
2020
Q4 | $16.5M | Buy |
116,995
+69,661
| +147% | +$9.82M | 0.14% | 170 |
|
|
2020
Q3 | $4.62M | Sell |
47,334
-14,085
| -23% | -$1.37M | 0.05% | 336 |
|
|
2020
Q2 | $6.25M | Sell |
61,419
-8,172
| -12% | -$832K | 0.06% | 272 |
|
|
2020
Q1 | $5.31M | Sell |
69,591
-527,773
| -88% | -$40.2M | 0.06% | 249 |
|
|
2019
Q4 | $80.5M | Sell |
597,364
-66,395
| -10% | -$8.95M | 0.57% | 41 |
|
|
2019
Q3 | $82.4M | Buy |
663,759
+28,936
| +5% | +$3.59M | 0.6% | 38 |
|
|
2019
Q2 | $93.6M | Sell |
634,823
-25,385
| -4% | -$3.74M | 0.65% | 34 |
|
|
2019
Q1 | $83.3M | Sell |
660,208
-3,331
| -0.5% | -$420K | 0.58% | 44 |
|
|
2018
Q4 | $77.6M | Buy |
+663,539
| New | +$77.6M | 0.57% | 40 |
|
|
2018
Q3 | – | Sell |
-70,526
| Closed | -$15.1M | – | 883 |
|
|
2018
Q2 | $15.1M | Sell |
70,526
-1,213
| -2% | -$260K | 0.1% | 169 |
|
|
2018
Q1 | $16.7M | Buy |
71,739
+4,223
| +6% | +$981K | 0.11% | 162 |
|
|
2017
Q4 | $18.6M | Buy |
67,516
+2,186
| +3% | +$603K | 0.11% | 151 |
|
|
2017
Q3 | $16.2M | Sell |
65,330
-2,130
| -3% | -$527K | 0.1% | 177 |
|
|
2017
Q2 | $16.3M | Buy |
67,460
+1,090
| +2% | +$263K | 0.1% | 173 |
|
|
2017
Q1 | $15.2M | Buy |
66,370
+610
| +0.9% | +$140K | 0.1% | 187 |
|
|
2016
Q4 | $13.1M | Sell |
65,760
-190
| -0.3% | -$37.9K | 0.08% | 216 |
|
|
2016
Q3 | $13.2M | Buy |
+65,950
| New | +$13.2M | 0.09% | 206 |
|