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CIM
Contravisory Investment Management’s
Mohawk Industries
MHK
Stock Holding History
Contravisory Investment Management’s Portfolio
MHK Stock Details
MHK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-7,233
Closed
-$791K
–
404
2025
Q4
$791K
Sell
7,233
-405
-5%
-$46.5K
0.16%
99
2025
Q3
$985K
Buy
+7,638
New
+$946K
0.19%
68
2025
Q1
–
Sell
-5,711
Closed
-$680K
–
422
2024
Q4
$680K
Buy
5,711
+121
+2%
+$16.9K
0.15%
93
2024
Q3
$898K
Buy
5,590
+2
+0%
+$288
0.19%
67
2024
Q2
$635K
Buy
5,588
+1,925
+53%
+$224K
0.14%
95
2024
Q1
$479K
Buy
+3,663
New
+$412K
0.11%
133
2020
Q1
–
Sell
-2,722
Closed
-$371K
–
308
2019
Q4
$371K
Buy
+2,722
New
+$370K
0.14%
94
2018
Q2
–
Sell
-1,352
Closed
-$314K
–
354
2018
Q1
$314K
Buy
1,352
+74
+6%
+$19.1K
0.12%
114
2017
Q4
$353K
Buy
1,278
+105
+9%
+$28.2K
0.13%
74
2017
Q3
$290K
Sell
1,173
-9
-0.8%
-$2.24K
0.1%
90
2017
Q2
$286K
Buy
1,182
+783
+196%
+$185K
0.1%
75
2017
Q1
$92K
Buy
399
+260
+187%
+$57.1K
0.03%
158
2016
Q4
$28K
Buy
139
+65
+88%
+$12.8K
0.01%
155
2016
Q3
$15K
Buy
+74
New
+$15.2K
﹤0.01%
159
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BIP
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1-Year Est. Return
VCM
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$1.9T AUM
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1-Year Est. Return
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1-Year Est. Return
AI
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$8.93B AUM
29.58%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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