D.A. Davidson & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,968
| Closed | -$215K | – | 1604 |
|
|
2025
Q4 | $215K | Sell |
1,968
-2,470
| -56% | -$284K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $572K | Sell |
4,438
-23
| -0.5% | -$2.85K | ﹤0.01% | 1075 |
|
|
2025
Q2 | $468K | Sell |
4,461
-419
| -9% | -$43.7K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $557K | Buy |
4,880
+1,781
| +57% | +$212K | ﹤0.01% | 972 |
|
|
2024
Q4 | $369K | Sell |
3,099
-2,398
| -44% | -$335K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $883K | Sell |
5,497
-316
| -5% | -$45.5K | 0.01% | 807 |
|
|
2024
Q2 | $660K | Hold |
5,813
| – | – | 0.01% | 879 |
|
|
2024
Q1 | $761K | Buy |
+5,813
| New | +$653K | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-2,528
| Closed | -$231K | – | 1359 |
|
|
2022
Q3 | $231K | Buy |
2,528
+681
| +37% | +$79K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $229K | Hold |
1,847
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $229K | Buy |
1,847
+32
| +2% | +$4.8K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $331K | Buy |
1,815
+30
| +2% | +$5.35K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $317K | Hold |
1,785
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $343K | Hold |
1,785
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $343K | Buy |
+1,785
| New | +$297K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-749
| Closed | -$207K | – | 1128 |
|
|
2017
Q4 | $207K | Buy |
+749
| New | +$201K | ﹤0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-759
| Closed | -$183K | – | 1627 |
|
|
2017
Q2 | $183K | Sell |
759
-102
| -12% | -$24.1K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $197K | Buy |
861
+252
| +41% | +$55.4K | ﹤0.01% | 946 |
|
|
2016
Q4 | $120K | Buy |
609
+318
| +109% | +$62.4K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $58K | Buy |
291
+100
| +52% | +$20.6K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $36K | Sell |
191
-27
| -12% | -$5.25K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $41K | Buy |
218
+42
| +24% | +$7.31K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $33K | Sell |
176
-115
| -40% | -$22.1K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $52K | Sell |
291
-53
| -15% | -$10.5K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $65K | Sell |
344
-28
| -8% | -$5.18K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $69K | Sell |
372
-75
| -17% | -$13K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $69K | Hold |
447
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $60K | Buy |
447
+192
| +75% | +$26.4K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $35K | Buy |
+255
| New | +$34.5K | ﹤0.01% | 1518 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
