Covey Capital Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,625
| Closed | -$2.04M | – | 39 |
|
|
2018
Q3 | $2.04M | Sell |
11,625
-7,000
| -38% | -$1.23M | 2.61% | 18 |
|
|
2018
Q2 | $3.99M | Buy |
18,625
+3,801
| +26% | +$814K | 5.37% | 4 |
|
|
2018
Q1 | $3.44M | Buy |
14,824
+1,765
| +14% | +$410K | 4.73% | 4 |
|
|
2017
Q4 | $3.6M | Buy |
13,059
+223
| +2% | +$61.5K | 4.76% | 5 |
|
|
2017
Q3 | $3.18M | Buy |
12,836
+1,600
| +14% | +$396K | 4.64% | 8 |
|
|
2017
Q2 | $2.72M | Hold |
11,236
| – | – | 2.93% | 9 |
|
|
2017
Q1 | $2.58M | Hold |
11,236
| – | – | 1.36% | 19 |
|
|
2016
Q4 | $2.24M | Buy |
11,236
+3,630
| +48% | +$725K | 1.29% | 17 |
|
|
2016
Q3 | $1.52M | Buy |
7,606
+400
| +6% | +$80.1K | 0.82% | 22 |
|
|
2016
Q2 | $1.37M | Buy |
7,206
+4,206
| +140% | +$798K | 0.75% | 23 |
|
|
2016
Q1 | $572K | Buy |
+3,000
| New | +$572K | 0.3% | 31 |
|