FRM
Fox Run Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,715
| Closed | -$436K | – | 1055 |
|
|
2024
Q3 | $436K | Buy |
+2,715
| New | +$436K | 0.1% | 411 |
|
|
2024
Q1 | – | Sell |
-4,516
| Closed | -$467K | – | 958 |
|
|
2023
Q4 | $467K | Buy |
+4,516
| New | +$467K | 0.12% | 334 |
|
|
2023
Q2 | – | Sell |
-8,504
| Closed | -$852K | – | 859 |
|
|
2023
Q1 | $852K | Buy |
+8,504
| New | +$852K | 0.28% | 95 |
|
|
2022
Q3 | – | Sell |
-2,728
| Closed | -$339K | – | 748 |
|
|
2022
Q2 | $339K | Buy |
+2,728
| New | +$339K | 0.17% | 251 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$381K | – | 611 |
|
|
2021
Q3 | $381K | Buy |
2,150
+104
| +5% | +$18.4K | 0.24% | 150 |
|
|
2021
Q2 | $393K | Buy |
+2,046
| New | +$393K | 0.36% | 93 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$342K | – | 549 |
|
|
2019
Q1 | $342K | Buy |
+2,712
| New | +$342K | 0.19% | 226 |
|
|
2018
Q4 | – | Sell |
-5,124
| Closed | -$898K | – | 639 |
|
|
2018
Q3 | $898K | Buy |
+5,124
| New | +$898K | 0.39% | 18 |
|
|
2018
Q2 | – | Sell |
-2,854
| Closed | -$663K | – | 819 |
|
|
2018
Q1 | $663K | Buy |
+2,854
| New | +$663K | 0.16% | 214 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$1.04M | – | 795 |
|
|
2017
Q3 | $1.04M | Buy |
+4,200
| New | +$1.04M | 0.29% | 55 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$207K | – | 745 |
|
|
2017
Q1 | $207K | Sell |
900
-1,600
| -64% | -$368K | 0.08% | 484 |
|
|
2016
Q4 | $499K | Buy |
2,500
+1,400
| +127% | +$279K | 0.26% | 125 |
|
|
2016
Q3 | $220K | Buy |
+1,100
| New | +$220K | 0.13% | 370 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$248K | – | 610 |
|
|
2016
Q1 | $248K | Buy |
+1,300
| New | +$248K | 0.17% | 281 |
|