Charles Schwab’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 | $57M | Buy |
543,230
+3,033
| +0.6% | +$318K | 0.01% | 1018 |
|
|
2025
Q1 | $61.7M | Buy |
540,197
+5,939
| +1% | +$678K | 0.01% | 932 |
|
|
2024
Q4 | $63.6M | Sell |
534,258
-3,896
| -0.7% | -$464K | 0.01% | 956 |
|
|
2024
Q3 | $86.5M | Sell |
538,154
-7,223
| -1% | -$1.16M | 0.02% | 751 |
|
|
2024
Q2 | $61.9M | Buy |
545,377
+4,596
| +0.8% | +$522K | 0.01% | 911 |
|
|
2024
Q1 | $70.8M | Buy |
540,781
+8,129
| +2% | +$1.06M | 0.02% | 792 |
|
|
2023
Q4 | $55.1M | Buy |
532,652
+22,616
| +4% | +$2.34M | 0.01% | 902 |
|
|
2023
Q3 | $43.8M | Buy |
510,036
+12,989
| +3% | +$1.11M | 0.01% | 972 |
|
|
2023
Q2 | $51.3M | Buy |
497,047
+9,018
| +2% | +$930K | 0.01% | 845 |
|
|
2023
Q1 | $48.9M | Buy |
488,029
+7,804
| +2% | +$782K | 0.01% | 848 |
|
|
2022
Q4 | $49.1M | Buy |
480,225
+26,878
| +6% | +$2.75M | 0.02% | 825 |
|
|
2022
Q3 | $41.3M | Buy |
453,347
+28,257
| +7% | +$2.58M | 0.01% | 875 |
|
|
2022
Q2 | $52.8M | Sell |
425,090
-12,539
| -3% | -$1.56M | 0.02% | 719 |
|
|
2022
Q1 | $54.4M | Buy |
437,629
+20,055
| +5% | +$2.49M | 0.02% | 817 |
|
|
2021
Q4 | $76.1M | Buy |
417,574
+3,588
| +0.9% | +$654K | 0.02% | 663 |
|
|
2021
Q3 | $73.4M | Sell |
413,986
-13,399
| -3% | -$2.38M | 0.02% | 647 |
|
|
2021
Q2 | $82.1M | Buy |
427,385
+3,637
| +0.9% | +$699K | 0.03% | 595 |
|
|
2021
Q1 | $81.5M | Buy |
423,748
+1,091
| +0.3% | +$210K | 0.03% | 566 |
|
|
2020
Q4 | $59.6M | Buy |
422,657
+4,574
| +1% | +$645K | 0.02% | 678 |
|
|
2020
Q3 | $40.8M | Sell |
418,083
-9,615
| -2% | -$938K | 0.02% | 762 |
|
|
2020
Q2 | $43.5M | Buy |
427,698
+3,193
| +0.8% | +$325K | 0.02% | 674 |
|
|
2020
Q1 | $32.4M | Buy |
424,505
+9,297
| +2% | +$709K | 0.02% | 697 |
|
|
2019
Q4 | $56.6M | Buy |
415,208
+8,594
| +2% | +$1.17M | 0.03% | 556 |
|
|
2019
Q3 | $50.4M | Buy |
406,614
+122,067
| +43% | +$15.1M | 0.03% | 573 |
|
|
2019
Q2 | $42M | Buy |
284,547
+10,866
| +4% | +$1.6M | 0.03% | 658 |
|
|
2019
Q1 | $34.5M | Buy |
273,681
+12,762
| +5% | +$1.61M | 0.02% | 759 |
|
|
2018
Q4 | $30.5M | Buy |
260,919
+10,546
| +4% | +$1.23M | 0.02% | 697 |
|
|
2018
Q3 | $43.9M | Buy |
250,373
+11,824
| +5% | +$2.07M | 0.03% | 596 |
|
|
2018
Q2 | $51.1M | Buy |
238,549
+8,259
| +4% | +$1.77M | 0.04% | 496 |
|
|
2018
Q1 | $53.5M | Buy |
230,290
+8,999
| +4% | +$2.09M | 0.04% | 444 |
|
|
2017
Q4 | $61.1M | Buy |
221,291
+8,927
| +4% | +$2.46M | 0.05% | 361 |
|
|
2017
Q3 | $52.6M | Buy |
212,364
+7,476
| +4% | +$1.85M | 0.05% | 391 |
|
|
2017
Q2 | $49.5M | Buy |
204,888
+11,399
| +6% | +$2.76M | 0.05% | 396 |
|
|
2017
Q1 | $44.4M | Buy |
193,489
+7,009
| +4% | +$1.61M | 0.04% | 402 |
|
|
2016
Q4 | $37.2M | Buy |
186,480
+6,284
| +3% | +$1.25M | 0.04% | 438 |
|
|
2016
Q3 | $36.1M | Buy |
180,196
+3,186
| +2% | +$638K | 0.04% | 429 |
|
|
2016
Q2 | $33.6M | Buy |
177,010
+2,439
| +1% | +$463K | 0.04% | 439 |
|
|
2016
Q1 | $33.3M | Buy |
174,571
+8,435
| +5% | +$1.61M | 0.04% | 404 |
|
|
2015
Q4 | $31.5M | Buy |
166,136
+3,921
| +2% | +$743K | 0.04% | 421 |
|
|
2015
Q3 | $29.5M | Sell |
162,215
-42,457
| -21% | -$7.72M | 0.04% | 404 |
|
|
2015
Q2 | $39.1M | Buy |
204,672
+7,225
| +4% | +$1.38M | 0.05% | 344 |
|
|
2015
Q1 | $36.7M | Buy |
197,447
+11,701
| +6% | +$2.17M | 0.05% | 353 |
|
|
2014
Q4 | $28.9M | Buy |
185,746
+18,122
| +11% | +$2.82M | 0.04% | 406 |
|
|
2014
Q3 | $22.6M | Buy |
167,624
+625
| +0.4% | +$84.3K | 0.04% | 449 |
|
|
2014
Q2 | $23.1M | Sell |
166,999
-10,508
| -6% | -$1.45M | 0.04% | 436 |
|
|
2014
Q1 | $24.1M | Sell |
177,507
-45,689
| -20% | -$6.21M | 0.04% | 403 |
|
|
2013
Q4 | $33.2M | Buy |
223,196
+20,228
| +10% | +$3.01M | 0.06% | 293 |
|
|
2013
Q3 | $27M | Sell |
202,968
-14,448
| -7% | -$1.92M | 0.06% | 328 |
|
|
2013
Q2 | $24.4M | Buy |
+217,416
| New | +$24.4M | 0.05% | 337 |
|