Edmond de Rothschild Holding’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
220,000
+7,500
| +4% | +$786K | 0.37% | 68 |
|
|
2025
Q1 | $24.3M | Buy |
212,500
+12,500
| +6% | +$1.43M | 0.43% | 66 |
|
|
2024
Q4 | $23.8M | Buy |
200,000
+25,000
| +14% | +$2.98M | 0.41% | 68 |
|
|
2024
Q3 | $28.1M | Sell |
175,000
-30,000
| -15% | -$4.82M | 0.45% | 66 |
|
|
2024
Q2 | $23.3M | Hold |
205,000
| – | – | 0.4% | 65 |
|
|
2024
Q1 | $26.8M | Sell |
205,000
-20,000
| -9% | -$2.62M | 0.45% | 64 |
|
|
2023
Q4 | $23.3M | Buy |
225,000
+5,000
| +2% | +$518K | 0.42% | 64 |
|
|
2023
Q3 | $18.9M | Buy |
220,000
+50,000
| +29% | +$4.29M | 0.38% | 70 |
|
|
2023
Q2 | $17.5M | Buy |
170,000
+25,000
| +17% | +$2.58M | 0.35% | 78 |
|
|
2023
Q1 | $14.5M | Buy |
+145,000
| New | +$14.5M | 0.33% | 83 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$9.94M | – | 831 |
|
|
2022
Q1 | $9.94M | Sell |
80,000
-54,522
| -41% | -$6.77M | 0.22% | 113 |
|
|
2021
Q4 | $24.5M | Buy |
134,522
+19,522
| +17% | +$3.56M | 0.53% | 53 |
|
|
2021
Q3 | $20.4M | Sell |
115,000
-18,000
| -14% | -$3.19M | 0.47% | 62 |
|
|
2021
Q2 | $25.6M | Buy |
133,000
+29,940
| +29% | +$5.75M | 0.59% | 51 |
|
|
2021
Q1 | $19.8M | Buy |
103,060
+9,790
| +10% | +$1.88M | 0.54% | 55 |
|
|
2020
Q4 | $13.1M | Buy |
93,270
+1,460
| +2% | +$206K | 0.44% | 74 |
|
|
2020
Q3 | $8.96M | Sell |
91,810
-26,190
| -22% | -$2.56M | 0.36% | 81 |
|
|
2020
Q2 | $12M | Sell |
118,000
-11,000
| -9% | -$1.12M | 0.49% | 56 |
|
|
2020
Q1 | $9.84M | Sell |
129,000
-1,000
| -0.8% | -$76.2K | 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% | +$5.5M | 0.52% | 57 |
|
|
2019
Q2 | $8.85M | Buy |
60,000
+40,000
| +200% | +$5.9M | 0.33% | 77 |
|
|
2019
Q1 | $2.52M | Buy |
+20,000
| New | +$2.52M | 0.09% | 164 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$4K | – | 704 |
|
|
2018
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $6K | Sell |
21
-325
| -94% | -$92.9K | ﹤0.01% | 740 |
|
|
2017
Q3 | $86K | Buy |
346
+21
| +6% | +$5.22K | ﹤0.01% | 591 |
|
|
2017
Q2 | $79K | Hold |
325
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $75K | Sell |
325
-47
| -13% | -$10.8K | ﹤0.01% | 585 |
|
|
2016
Q4 | $74K | Buy |
372
+22
| +6% | +$4.38K | ﹤0.01% | 590 |
|
|
2016
Q3 | $70K | Buy |
350
+25
| +8% | +$5K | ﹤0.01% | 610 |
|
|
2016
Q2 | $62K | Hold |
325
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $62K | Hold |
325
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $62K | Sell |
325
-157
| -33% | -$30K | ﹤0.01% | 595 |
|
|
2015
Q3 | $88K | Buy |
482
+325
| +207% | +$59.3K | ﹤0.01% | 556 |
|
|
2015
Q2 | $30K | Buy |
+157
| New | +$30K | ﹤0.01% | 684 |
|