Centerstone Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,901
| Closed | -$584K | – | 26 |
|
|
2024
Q4 | $584K | Sell |
4,901
-691
| -12% | -$82.3K | 0.55% | 28 |
|
|
2024
Q3 | $899K | Hold |
5,592
| – | – | 0.87% | 26 |
|
|
2024
Q2 | $635K | Sell |
5,592
-347
| -6% | -$39.4K | 0.53% | 29 |
|
|
2024
Q1 | $777K | Hold |
5,939
| – | – | 0.6% | 27 |
|
|
2023
Q4 | $615K | Sell |
5,939
-11,509
| -66% | -$1.19M | 0.63% | 24 |
|
|
2023
Q3 | $1.5M | Hold |
17,448
| – | – | 1.53% | 24 |
|
|
2023
Q2 | $1.8M | Hold |
17,448
| – | – | 1.79% | 23 |
|
|
2023
Q1 | $1.75M | Buy |
17,448
+6,832
| +64% | +$685K | 2.05% | 22 |
|
|
2022
Q4 | $1.09M | Sell |
10,616
-11,300
| -52% | -$1.16M | 1.59% | 22 |
|
|
2022
Q3 | $2M | Sell |
21,916
-2,989
| -12% | -$273K | 3.27% | 10 |
|
|
2022
Q2 | $3.09M | Sell |
24,905
-4,000
| -14% | -$496K | 3.56% | 10 |
|
|
2022
Q1 | $3.59M | Hold |
28,905
| – | – | 3.72% | 11 |
|
|
2021
Q4 | $5.27M | Hold |
28,905
| – | – | 4.64% | 8 |
|
|
2021
Q3 | $5.13M | Hold |
28,905
| – | – | 4.92% | 8 |
|
|
2021
Q2 | $5.56M | Sell |
28,905
-30,750
| -52% | -$5.91M | 5.82% | 6 |
|
|
2021
Q1 | $11.5M | Sell |
59,655
-23,700
| -28% | -$4.56M | 11.38% | 2 |
|
|
2020
Q4 | $11.7M | Sell |
83,355
-14,000
| -14% | -$1.97M | 11.34% | 2 |
|
|
2020
Q3 | $9.5M | Buy |
97,355
+51,900
| +114% | +$5.06M | 9.7% | 2 |
|
|
2020
Q2 | $4.63M | Sell |
45,455
-1,386
| -3% | -$141K | 4.47% | 8 |
|
|
2020
Q1 | $3.57M | Sell |
46,841
-20,550
| -30% | -$1.57M | 3.24% | 13 |
|
|
2019
Q4 | $9.19M | Hold |
67,391
| – | – | 6.58% | 5 |
|
|
2019
Q3 | $8.36M | Buy |
67,391
+14,382
| +27% | +$1.78M | 5.74% | 4 |
|
|
2019
Q2 | $7.82M | Hold |
53,009
| – | – | 4.88% | 5 |
|
|
2019
Q1 | $6.69M | Hold |
53,009
| – | – | 4.77% | 6 |
|
|
2018
Q4 | $6.2M | Buy |
+53,009
| New | +$6.2M | 5.65% | 4 |
|