Fenimore Asset Management’s Mohawk Industries MHK Stock Holding History

Fenimore Asset Management’s Portfolio MHK Stock Details MHK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,575	Closed	-$222K	–	121
2020 Q4	$222K	Buy	+1,575	New	+$222K	0.01%	106
2020 Q3	–	Sell	-321,814	Closed	-$32.7M	–	109
2020 Q2	$32.7M	Sell	321,814 -32,208	-9%	-$3.28M	1.15%	32
2020 Q1	$27M	Sell	354,022 -10,877	-3%	-$829K	1.09%	33
2019 Q4	$49.8M	Sell	364,899 -2,136	-0.6%	-$291K	1.52%	26
2019 Q3	$45.5M	Sell	367,035 -10,634	-3%	-$1.32M	1.5%	27
2019 Q2	$55.7M	Buy	377,669 +18,042	+5%	+$2.66M	1.85%	20
2019 Q1	$45.4M	Buy	359,627 +20,848	+6%	+$2.63M	1.65%	23
2018 Q4	$39.6M	Buy	338,779 +43,198	+15%	+$5.05M	1.6%	26
2018 Q3	$51.8M	Buy	295,581 +96,725	+49%	+$17M	1.82%	21
2018 Q2	$42.6M	Buy	198,856 +43,810	+28%	+$9.39M	1.61%	24
2018 Q1	$36M	Buy	155,046 +13,762	+10%	+$3.2M	1.39%	31
2017 Q4	$39M	Sell	141,284 -275	-0.2%	-$75.9K	1.48%	26
2017 Q3	$35M	Sell	141,559 -25	-0%	-$6.19K	1.41%	29
2017 Q2	$34.2M	Sell	141,584 -250	-0.2%	-$60.4K	1.42%	29
2017 Q1	$32.5M	Sell	141,834 -175	-0.1%	-$40.2K	1.39%	31
2016 Q4	$28.4M	Sell	142,009 -275	-0.2%	-$54.9K	1.27%	35
2016 Q3	$28.5M	Hold	142,284	–	–	1.37%	28
2016 Q2	$27M	Sell	142,284 -200	-0.1%	-$38K	1.33%	31
2016 Q1	$27.2M	Hold	142,484	–	–	1.38%	32
2015 Q4	$27M	Sell	142,484 -70	-0%	-$13.3K	1.41%	30
2015 Q3	$25.9M	Sell	142,554 -10	-0%	-$1.82K	1.39%	30
2015 Q2	$27.2M	Sell	142,564 -650	-0.5%	-$124K	1.4%	30
2015 Q1	$26.6M	Sell	143,214 -100	-0.1%	-$18.6K	1.37%	31
2014 Q4	$22.3M	Sell	143,314 -1,050	-0.7%	-$163K	1.13%	37
2014 Q3	$19.5M	Sell	144,364 -3,090	-2%	-$417K	1.08%	37
2014 Q2	$20.4M	Sell	147,454 -55	-0%	-$7.61K	1.1%	36
2014 Q1	$20.1M	Sell	147,509 -3,690	-2%	-$502K	1.11%	37
2013 Q4	$22.5M	Sell	151,199 -575	-0.4%	-$85.6K	1.28%	33
2013 Q3	$19.8M	Sell	151,774 -25	-0%	-$3.26K	1.2%	33
2013 Q2	$17.1M	Buy	+151,799	New	+$17.1M	1.11%	36