Fuller & Thaler Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Sell |
30
-31
| -51% | -$3.29K | ﹤0.01% | 587 |
|
|
2025
Q1 | $6.95K | Sell |
61
-13
| -18% | -$1.48K | ﹤0.01% | 559 |
|
|
2024
Q4 | $8.77K | Sell |
74
-13
| -15% | -$1.54K | ﹤0.01% | 562 |
|
|
2024
Q3 | $14K | Sell |
87
-40,091
| -100% | -$6.45M | ﹤0.01% | 524 |
|
|
2024
Q2 | $4.56M | Sell |
40,178
-575
| -1% | -$65.3K | 0.02% | 318 |
|
|
2024
Q1 | $5.33M | Buy |
40,753
+3,291
| +9% | +$431K | 0.02% | 304 |
|
|
2023
Q4 | $3.88M | Sell |
37,462
-8,034
| -18% | -$832K | 0.02% | 301 |
|
|
2023
Q3 | $3.9M | Buy |
45,496
+1,995
| +5% | +$171K | 0.02% | 301 |
|
|
2023
Q2 | $4.49M | Buy |
43,501
+227
| +0.5% | +$23.4K | 0.03% | 294 |
|
|
2023
Q1 | $4.34M | Buy |
43,274
+5,026
| +13% | +$504K | 0.03% | 290 |
|
|
2022
Q4 | $3.91M | Buy |
38,248
+4,339
| +13% | +$444K | 0.02% | 288 |
|
|
2022
Q3 | $3.09M | Buy |
33,909
+4,779
| +16% | +$436K | 0.02% | 294 |
|
|
2022
Q2 | $3.62M | Buy |
29,130
+2,300
| +9% | +$285K | 0.02% | 297 |
|
|
2022
Q1 | $3.33M | Buy |
26,830
+12,400
| +86% | +$1.54M | 0.02% | 307 |
|
|
2021
Q4 | $2.63M | Buy |
14,430
+1,000
| +7% | +$182K | 0.02% | 338 |
|
|
2021
Q3 | $2.38M | Buy |
13,430
+3,200
| +31% | +$568K | 0.02% | 331 |
|
|
2021
Q2 | $1.97M | Buy |
10,230
+4,275
| +72% | +$822K | 0.01% | 353 |
|
|
2021
Q1 | $1.15M | Buy |
5,955
+2,000
| +51% | +$385K | 0.01% | 365 |
|
|
2020
Q4 | $557K | Sell |
3,955
-50
| -1% | -$7.04K | 0.01% | 387 |
|
|
2020
Q3 | $391K | Sell |
4,005
-1,540
| -28% | -$150K | ﹤0.01% | 408 |
|
|
2020
Q2 | $564K | Sell |
5,545
-215
| -4% | -$21.9K | 0.01% | 344 |
|
|
2020
Q1 | $439K | Sell |
5,760
-6,725
| -54% | -$513K | 0.01% | 343 |
|
|
2019
Q4 | $1.7M | Sell |
12,485
-2,995
| -19% | -$409K | 0.02% | 306 |
|
|
2019
Q3 | $1.92M | Hold |
15,480
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $2.28M | Sell |
15,480
-2,067
| -12% | -$305K | 0.03% | 278 |
|
|
2019
Q1 | $2.21M | Sell |
17,547
-3,520
| -17% | -$444K | 0.03% | 269 |
|
|
2018
Q4 | $2.46M | Buy |
+21,067
| New | +$2.46M | 0.04% | 250 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$97K | – | 735 |
|
|
2017
Q2 | $97K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $92K | Hold |
400
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $80K | Hold |
400
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $80K | Buy |
+400
| New | +$80K | ﹤0.01% | 502 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$67K | – | 693 |
|
|
2013
Q2 | $67K | Buy |
+600
| New | +$67K | ﹤0.01% | 551 |
|