ClearBridge Investments’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 | $29.2M | Sell |
278,373
-108
| -0% | -$11.3K | 0.02% | 383 |
|
|
2025
Q1 | $31.8M | Buy |
278,481
+109,654
| +65% | +$12.5M | 0.03% | 364 |
|
|
2024
Q4 | $20.1M | Sell |
168,827
-1,771
| -1% | -$211K | 0.02% | 435 |
|
|
2024
Q3 | $27.4M | Sell |
170,598
-14,812
| -8% | -$2.38M | 0.02% | 404 |
|
|
2024
Q2 | $21.1M | Buy |
+185,410
| New | +$21.1M | 0.02% | 442 |
|
|
2020
Q3 | – | Sell |
-553
| Closed | -$56K | – | 905 |
|
|
2020
Q2 | $56K | Hold |
553
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $42K | Hold |
553
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $75K | Hold |
553
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $69K | Sell |
553
-107,361
| -99% | -$13.4M | ﹤0.01% | 795 |
|
|
2019
Q2 | $15.9M | Buy |
107,914
+3,030
| +3% | +$447K | 0.01% | 463 |
|
|
2019
Q1 | $13.2M | Buy |
104,884
+1,137
| +1% | +$143K | 0.01% | 488 |
|
|
2018
Q4 | $12.1M | Sell |
103,747
-210,223
| -67% | -$24.6M | 0.01% | 490 |
|
|
2018
Q3 | $55.1M | Sell |
313,970
-4,393
| -1% | -$770K | 0.05% | 309 |
|
|
2018
Q2 | $68.2M | Buy |
318,363
+317,810
| +57,470% | +$68.1M | 0.06% | 266 |
|
|
2018
Q1 | $128K | Hold |
553
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $153K | Sell |
553
-37
| -6% | -$10.2K | ﹤0.01% | 761 |
|
|
2017
Q3 | $146K | Hold |
590
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $143K | Hold |
590
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $135K | Hold |
590
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $118K | Hold |
590
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $118K | Hold |
590
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $112K | Hold |
590
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $113K | Hold |
590
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $112K | Hold |
590
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $107K | Hold |
590
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $113K | Hold |
590
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $110K | Hold |
590
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $92K | Hold |
590
| – | – | ﹤0.01% | 924 |
|
|
2014
Q3 | $80K | Sell |
590
-192,069
| -100% | -$26M | ﹤0.01% | 924 |
|
|
2014
Q2 | $26.7M | Buy |
192,659
+2,209
| +1% | +$306K | 0.03% | 405 |
|
|
2014
Q1 | $25.9M | Buy |
190,450
+353
| +0.2% | +$48K | 0.03% | 409 |
|
|
2013
Q4 | $28.3M | Buy |
190,097
+1,574
| +0.8% | +$234K | 0.04% | 376 |
|
|
2013
Q3 | $24.6M | Sell |
188,523
-13,442
| -7% | -$1.75M | 0.03% | 371 |
|
|
2013
Q2 | $22.7M | Buy |
+201,965
| New | +$22.7M | 0.03% | 367 |
|