Fidelity Investments’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 | $139M | Buy |
1,330,477
+573,244
| +76% | +$60.1M | 0.01% | 972 |
|
|
2025
Q1 | $86.5M | Sell |
757,233
-363,343
| -32% | -$41.5M | 0.01% | 1149 |
|
|
2024
Q4 | $133M | Sell |
1,120,576
-1,058,934
| -49% | -$126M | 0.01% | 990 |
|
|
2024
Q3 | $350M | Buy |
2,179,510
+748,070
| +52% | +$120M | 0.02% | 603 |
|
|
2024
Q2 | $163M | Sell |
1,431,440
-537,928
| -27% | -$61.1M | 0.01% | 856 |
|
|
2024
Q1 | $258M | Buy |
1,969,368
+130,512
| +7% | +$17.1M | 0.02% | 690 |
|
|
2023
Q4 | $190M | Sell |
1,838,856
-263,472
| -13% | -$27.3M | 0.01% | 760 |
|
|
2023
Q3 | $180M | Sell |
2,102,328
-1,077,969
| -34% | -$92.5M | 0.02% | 736 |
|
|
2023
Q2 | $328M | Sell |
3,180,297
-1,001,134
| -24% | -$103M | 0.03% | 542 |
|
|
2023
Q1 | $419M | Sell |
4,181,431
-134,623
| -3% | -$13.5M | 0.04% | 464 |
|
|
2022
Q4 | $441M | Buy |
4,316,054
+75,556
| +2% | +$7.72M | 0.04% | 435 |
|
|
2022
Q3 | $387M | Buy |
4,240,498
+10,097
| +0.2% | +$921K | 0.04% | 441 |
|
|
2022
Q2 | $525M | Sell |
4,230,401
-599,209
| -12% | -$74.4M | 0.05% | 360 |
|
|
2022
Q1 | $600M | Sell |
4,829,610
-1,130,742
| -19% | -$140M | 0.05% | 380 |
|
|
2021
Q4 | $1.09B | Sell |
5,960,352
-753,133
| -11% | -$137M | 0.08% | 219 |
|
|
2021
Q3 | $1.19B | Buy |
6,713,485
+171,943
| +3% | +$30.5M | 0.09% | 178 |
|
|
2021
Q2 | $1.26B | Sell |
6,541,542
-584,820
| -8% | -$112M | 0.1% | 183 |
|
|
2021
Q1 | $1.37B | Buy |
7,126,362
+792,035
| +13% | +$152M | 0.12% | 159 |
|
|
2020
Q4 | $893M | Buy |
6,334,327
+1,300,925
| +26% | +$183M | 0.08% | 240 |
|
|
2020
Q3 | $491M | Buy |
5,033,402
+763,552
| +18% | +$74.5M | 0.05% | 340 |
|
|
2020
Q2 | $435M | Buy |
4,269,850
+1,030,626
| +32% | +$105M | 0.05% | 357 |
|
|
2020
Q1 | $247M | Sell |
3,239,224
-112,891
| -3% | -$8.61M | 0.03% | 435 |
|
|
2019
Q4 | $457M | Buy |
3,352,115
+32,312
| +1% | +$4.41M | 0.05% | 349 |
|
|
2019
Q3 | $412M | Sell |
3,319,803
-1,522,905
| -31% | -$189M | 0.05% | 368 |
|
|
2019
Q2 | $714M | Buy |
4,842,708
+1,375,506
| +40% | +$203M | 0.08% | 231 |
|
|
2019
Q1 | $437M | Buy |
3,467,202
+599,723
| +21% | +$75.7M | 0.05% | 349 |
|
|
2018
Q4 | $335M | Buy |
2,867,479
+402,710
| +16% | +$47.1M | 0.05% | 400 |
|
|
2018
Q3 | $432M | Sell |
2,464,769
-305,515
| -11% | -$53.6M | 0.05% | 376 |
|
|
2018
Q2 | $594M | Sell |
2,770,284
-179,066
| -6% | -$38.4M | 0.07% | 273 |
|
|
2018
Q1 | $685M | Sell |
2,949,350
-876,931
| -23% | -$204M | 0.08% | 260 |
|
|
2017
Q4 | $1.06B | Buy |
3,826,281
+400,251
| +12% | +$110M | 0.12% | 169 |
|
|
2017
Q3 | $848M | Buy |
3,426,030
+629,273
| +23% | +$156M | 0.1% | 206 |
|
|
2017
Q2 | $676M | Buy |
2,796,757
+105,920
| +4% | +$25.6M | 0.08% | 250 |
|
|
2017
Q1 | $618M | Buy |
2,690,837
+139,080
| +5% | +$31.9M | 0.08% | 268 |
|
|
2016
Q4 | $510M | Sell |
2,551,757
-513,005
| -17% | -$102M | 0.07% | 314 |
|
|
2016
Q3 | $614M | Buy |
3,064,762
+227,378
| +8% | +$45.6M | 0.08% | 256 |
|
|
2016
Q2 | $538M | Buy |
2,837,384
+323,324
| +13% | +$61.4M | 0.07% | 288 |
|
|
2016
Q1 | $480M | Buy |
2,514,060
+234,609
| +10% | +$44.8M | 0.07% | 306 |
|
|
2015
Q4 | $432M | Buy |
2,279,451
+19,124
| +0.8% | +$3.62M | 0.06% | 360 |
|
|
2015
Q3 | $411M | Buy |
2,260,327
+439,914
| +24% | +$80M | 0.06% | 358 |
|
|
2015
Q2 | $348M | Buy |
1,820,413
+47,341
| +3% | +$9.04M | 0.04% | 443 |
|
|
2015
Q1 | $329M | Buy |
1,773,072
+348,732
| +24% | +$64.8M | 0.04% | 476 |
|
|
2014
Q4 | $221M | Sell |
1,424,340
-191,569
| -12% | -$29.8M | 0.03% | 631 |
|
|
2014
Q3 | $218M | Sell |
1,615,909
-108,429
| -6% | -$14.6M | 0.03% | 625 |
|
|
2014
Q2 | $239M | Sell |
1,724,338
-693,567
| -29% | -$95.9M | 0.03% | 596 |
|
|
2014
Q1 | $329M | Buy |
2,417,905
+41,399
| +2% | +$5.63M | 0.05% | 434 |
|
|
2013
Q4 | $354M | Buy |
2,376,506
+1,084,804
| +84% | +$162M | 0.05% | 406 |
|
|
2013
Q3 | $168M | Buy |
1,291,702
+99,940
| +8% | +$13M | 0.03% | 701 |
|
|
2013
Q2 | $134M | Buy |
+1,191,762
| New | +$134M | 0.02% | 779 |
|