DnB Asset Management’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	$300K	Buy	+3,043	New	+$355K	﹤0.01%	979
2023 Q4	–	Sell	-12,030	Closed	-$1.03M	–	660
2023 Q3	$1.03M	Buy	12,030 +991	+9%	+$99.8K	0.01%	606
2023 Q2	$1.14M	Sell	11,039 -26,524	-71%	-$2.6M	0.01%	605
2023 Q1	$3.76M	Buy	37,563 +18,548	+98%	+$2.02M	0.02%	421
2022 Q4	$1.94M	Buy	19,015 +7,283	+62%	+$714K	0.01%	516
2022 Q3	$1.07M	Hold	11,732	–	–	0.01%	581
2022 Q2	$1.46M	Buy	11,732 +100	+0.9%	+$13.3K	0.01%	558
2022 Q1	$1.44M	Buy	+11,632	New	+$1.74M	0.01%	583
2021 Q4	–	Sell	-10,104	Closed	-$1.79M	–	677
2021 Q3	$1.79M	Sell	10,104 -20,764	-67%	-$4.02M	0.01%	560
2021 Q2	$5.93M	Buy	30,868 +7,712	+33%	+$1.57M	0.04%	335
2021 Q1	$4.45M	Buy	+23,156	New	+$3.86M	0.03%	348
2018 Q4	–	Sell	-18,204	Closed	-$3.19M	–	639
2018 Q3	$3.19M	Sell	18,204 -500	-3%	-$98.1K	0.04%	299
2018 Q2	$4.01M	Buy	+18,704	New	+$4.09M	0.05%	246