Edmond de Rothschild Holding’s Mohawk Industries MHK Stock Holding History

Edmond de Rothschild Holding’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	$26.6M	Buy	270,000 +50,000	+23%	+$5.83M	0.38%	74
2025 Q4	$24M	Hold	220,000	–	–	0.34%	82
2025 Q3	$28.4M	Hold	220,000	–	–	0.44%	64
2025 Q2	$23.1M	Buy	220,000 +7,500	+4%	+$782K	0.37%	68
2025 Q1	$24.3M	Buy	212,500 +12,500	+6%	+$1.49M	0.43%	66
2024 Q4	$23.8M	Buy	200,000 +25,000	+14%	+$3.49M	0.41%	68
2024 Q3	$28.1M	Sell	175,000 -30,000	-15%	-$4.32M	0.45%	66
2024 Q2	$23.3M	Hold	205,000	–	–	0.4%	65
2024 Q1	$26.8M	Sell	205,000 -20,000	-9%	-$2.25M	0.45%	64
2023 Q4	$23.3M	Buy	225,000 +5,000	+2%	+$438K	0.42%	64
2023 Q3	$18.9M	Buy	220,000 +50,000	+29%	+$5.04M	0.38%	70
2023 Q2	$17.5M	Buy	170,000 +25,000	+17%	+$2.45M	0.35%	78
2023 Q1	$14.5M	Buy	+145,000	New	+$15.8M	0.33%	83
2022 Q2	–	Sell	-80,000	Closed	-$9.94M	–	835
2022 Q1	$9.94M	Sell	80,000 -54,522	-41%	-$8.18M	0.22%	113
2021 Q4	$24.5M	Buy	134,522 +19,522	+17%	+$3.48M	0.53%	53
2021 Q3	$20.4M	Sell	115,000 -18,000	-14%	-$3.49M	0.47%	62
2021 Q2	$25.6M	Buy	133,000 +29,940	+29%	+$6.09M	0.59%	51
2021 Q1	$19.8M	Buy	103,060 +9,790	+10%	+$1.63M	0.54%	55
2020 Q4	$13.1M	Buy	93,270 +1,460	+2%	+$176K	0.44%	74
2020 Q3	$8.96M	Sell	91,810 -26,190	-22%	-$2.36M	0.36%	81
2020 Q2	$12M	Sell	118,000 -11,000	-9%	-$968K	0.49%	56
2020 Q1	$9.84M	Sell	129,000 -1,000	-0.8%	-$118K	0.51%	55
2019 Q4	$17.7M	Buy	130,000 +25,700	+25%	+$3.5M	0.7%	43
2019 Q3	$12.9M	Buy	104,300 +44,300	+74%	+$5.69M	0.52%	57
2019 Q2	$8.85M	Buy	60,000 +40,000	+200%	+$5.54M	0.33%	77
2019 Q1	$2.52M	Buy	+20,000	New	+$2.6M	0.09%	164
2018 Q4	–	Sell	-21	Closed	-$4K	–	716
2018 Q3	$4K	Hold	21	–	–	﹤0.01%	720
2018 Q2	$4K	Hold	21	–	–	﹤0.01%	722
2018 Q1	$5K	Hold	21	–	–	﹤0.01%	746
2017 Q4	$6K	Sell	21 -325	-94%	-$87.2K	﹤0.01%	756
2017 Q3	$86K	Buy	346 +21	+6%	+$5.23K	﹤0.01%	601
2017 Q2	$79K	Hold	325	–	–	﹤0.01%	586
2017 Q1	$75K	Sell	325 -47	-13%	-$10.3K	﹤0.01%	601
2016 Q4	$74K	Buy	372 +22	+6%	+$4.32K	﹤0.01%	604
2016 Q3	$70K	Buy	350 +25	+8%	+$5.14K	﹤0.01%	624
2016 Q2	$62K	Hold	325	–	–	﹤0.01%	610
2016 Q1	$62K	Hold	325	–	–	﹤0.01%	609
2015 Q4	$62K	Sell	325 -157	-33%	-$30.1K	﹤0.01%	605
2015 Q3	$88K	Buy	482 +325	+207%	+$64.4K	﹤0.01%	565
2015 Q2	$30K	Buy	+157	New	+$29K	﹤0.01%	692