Geode Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,358,212
+4,085
| +0.3% | +$427K | 0.01% | 819 |
|
|
2025
Q1 | $154M | Buy |
1,354,127
+55,867
| +4% | +$6.37M | 0.01% | 737 |
|
|
2024
Q4 | $154M | Buy |
1,298,260
+22,736
| +2% | +$2.71M | 0.01% | 733 |
|
|
2024
Q3 | $205M | Sell |
1,275,524
-3,492
| -0.3% | -$560K | 0.02% | 627 |
|
|
2024
Q2 | $145M | Buy |
1,279,016
+34,871
| +3% | +$3.96M | 0.01% | 713 |
|
|
2024
Q1 | $163M | Sell |
1,244,145
-29,384
| -2% | -$3.84M | 0.02% | 679 |
|
|
2023
Q4 | $132M | Buy |
1,273,529
+18,505
| +1% | +$1.91M | 0.01% | 713 |
|
|
2023
Q3 | $107M | Buy |
1,255,024
+27,902
| +2% | +$2.39M | 0.01% | 744 |
|
|
2023
Q2 | $126M | Buy |
1,227,122
+30,868
| +3% | +$3.18M | 0.01% | 669 |
|
|
2023
Q1 | $120M | Sell |
1,196,254
-12,290
| -1% | -$1.23M | 0.02% | 662 |
|
|
2022
Q4 | $123M | Buy |
1,208,544
+3,527
| +0.3% | +$360K | 0.02% | 630 |
|
|
2022
Q3 | $110M | Buy |
1,205,017
+42,864
| +4% | +$3.9M | 0.02% | 647 |
|
|
2022
Q2 | $144M | Buy |
1,162,153
+32,138
| +3% | +$3.98M | 0.02% | 571 |
|
|
2022
Q1 | $140M | Buy |
1,130,015
+58,500
| +5% | +$7.25M | 0.02% | 633 |
|
|
2021
Q4 | $195M | Buy |
1,071,515
+2,389
| +0.2% | +$434K | 0.02% | 553 |
|
|
2021
Q3 | $189M | Sell |
1,069,126
-14,168
| -1% | -$2.51M | 0.03% | 547 |
|
|
2021
Q2 | $208M | Buy |
1,083,294
+4,618
| +0.4% | +$885K | 0.03% | 517 |
|
|
2021
Q1 | $207M | Sell |
1,078,676
-28,118
| -3% | -$5.39M | 0.03% | 489 |
|
|
2020
Q4 | $156M | Sell |
1,106,794
-9,337
| -0.8% | -$1.31M | 0.03% | 539 |
|
|
2020
Q3 | $109M | Buy |
1,116,131
+48,945
| +5% | +$4.77M | 0.02% | 574 |
|
|
2020
Q2 | $108M | Buy |
1,067,186
+102,997
| +11% | +$10.5M | 0.02% | 550 |
|
|
2020
Q1 | $73.4M | Buy |
964,189
+21,318
| +2% | +$1.62M | 0.02% | 598 |
|
|
2019
Q4 | $128M | Buy |
942,871
+28,484
| +3% | +$3.88M | 0.03% | 521 |
|
|
2019
Q3 | $113M | Buy |
914,387
+6,817
| +0.8% | +$844K | 0.03% | 529 |
|
|
2019
Q2 | $134M | Buy |
907,570
+25,971
| +3% | +$3.82M | 0.03% | 492 |
|
|
2019
Q1 | $111M | Buy |
881,599
+36,646
| +4% | +$4.62M | 0.03% | 518 |
|
|
2018
Q4 | $98.7M | Buy |
844,953
+94,335
| +13% | +$11M | 0.03% | 497 |
|
|
2018
Q3 | $131M | Buy |
750,618
+16,338
| +2% | +$2.86M | 0.04% | 446 |
|
|
2018
Q2 | $157M | Buy |
734,280
+23,664
| +3% | +$5.06M | 0.05% | 387 |
|
|
2018
Q1 | $165M | Buy |
710,616
+43,657
| +7% | +$10.1M | 0.05% | 348 |
|
|
2017
Q4 | $184M | Buy |
666,959
+23,711
| +4% | +$6.53M | 0.06% | 291 |
|
|
2017
Q3 | $159M | Buy |
643,248
+16,820
| +3% | +$4.15M | 0.06% | 307 |
|
|
2017
Q2 | $151M | Buy |
626,428
+28,364
| +5% | +$6.84M | 0.06% | 319 |
|
|
2017
Q1 | $137M | Buy |
598,064
+48,086
| +9% | +$11M | 0.06% | 332 |
|
|
2016
Q4 | $110M | Buy |
549,978
+27,028
| +5% | +$5.39M | 0.05% | 360 |
|
|
2016
Q3 | $105M | Buy |
522,950
+16,497
| +3% | +$3.3M | 0.05% | 356 |
|
|
2016
Q2 | $95.9M | Buy |
506,453
+923
| +0.2% | +$175K | 0.05% | 352 |
|
|
2016
Q1 | $96.3K | Buy |
505,530
+10,534
| +2% | +$2.01K | 0.05% | 350 |
|
|
2015
Q4 | $93.5M | Buy |
494,996
+1,505
| +0.3% | +$284K | 0.05% | 343 |
|
|
2015
Q3 | $89.5M | Buy |
493,491
+12,051
| +3% | +$2.19M | 0.05% | 348 |
|
|
2015
Q2 | $91.7M | Sell |
481,440
-10,685
| -2% | -$2.04M | 0.05% | 357 |
|
|
2015
Q1 | $91.3M | Buy |
492,125
+13,979
| +3% | +$2.59M | 0.05% | 356 |
|
|
2014
Q4 | $74.2M | Buy |
478,146
+26,162
| +6% | +$4.06M | 0.04% | 396 |
|
|
2014
Q3 | $60.9M | Sell |
451,984
-190
| -0% | -$25.6K | 0.04% | 424 |
|
|
2014
Q2 | $62.5M | Sell |
452,174
-5,241
| -1% | -$725K | 0.04% | 421 |
|
|
2014
Q1 | $62.2M | Buy |
457,415
+12,274
| +3% | +$1.67M | 0.04% | 409 |
|
|
2013
Q4 | $66.3M | Buy |
445,141
+182,636
| +70% | +$27.2M | 0.05% | 387 |
|
|
2013
Q3 | $34.2M | Buy |
262,505
+25,159
| +11% | +$3.28M | 0.03% | 509 |
|
|
2013
Q2 | $26.7M | Buy |
+237,346
| New | +$26.7M | 0.02% | 544 |
|