Giverny Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,218
| Closed | -$245K | – | 52 |
|
|
2020
Q1 | $245K | Hold |
3,218
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $439K | Sell |
3,218
-1,743
| -35% | -$238K | 0.04% | 37 |
|
|
2019
Q3 | $616K | Sell |
4,961
-163,448
| -97% | -$20.3M | 0.06% | 29 |
|
|
2019
Q2 | $24.8M | Sell |
168,409
-53,500
| -24% | -$7.89M | 2.51% | 17 |
|
|
2019
Q1 | $28M | Sell |
221,909
-2,026
| -0.9% | -$256K | 3.21% | 12 |
|
|
2018
Q4 | $26.2M | Buy |
223,935
+105,718
| +89% | +$12.4M | 3.45% | 12 |
|
|
2018
Q3 | $20.7M | Buy |
118,217
+8,630
| +8% | +$1.51M | 2.35% | 15 |
|
|
2018
Q2 | $23.5M | Buy |
109,587
+2,676
| +3% | +$573K | 3.05% | 14 |
|
|
2018
Q1 | $24.8M | Buy |
106,911
+3,026
| +3% | +$703K | 3.32% | 12 |
|
|
2017
Q4 | $28.7M | Sell |
103,885
-2,742
| -3% | -$757K | 3.93% | 11 |
|
|
2017
Q3 | $26.4M | Buy |
106,627
+1,717
| +2% | +$425K | 3.86% | 11 |
|
|
2017
Q2 | $25.4M | Sell |
104,910
-2,021
| -2% | -$488K | 4.1% | 11 |
|
|
2017
Q1 | $24.5M | Buy |
106,931
+3,150
| +3% | +$723K | 4.08% | 12 |
|
|
2016
Q4 | $20.7M | Buy |
103,781
+5,146
| +5% | +$1.03M | 3.51% | 13 |
|
|
2016
Q3 | $19.8M | Buy |
98,635
+3,368
| +4% | +$675K | 3.68% | 13 |
|
|
2016
Q2 | $18.1M | Buy |
95,267
+2,491
| +3% | +$473K | 3.51% | 13 |
|
|
2016
Q1 | $17.7M | Buy |
92,776
+8,147
| +10% | +$1.56M | 3.48% | 13 |
|
|
2015
Q4 | $16M | Buy |
84,629
+1,439
| +2% | +$273K | 3.19% | 13 |
|
|
2015
Q3 | $15.1M | Buy |
83,190
+2,377
| +3% | +$432K | 3.04% | 14 |
|
|
2015
Q2 | $15.4M | Buy |
80,813
+2,050
| +3% | +$391K | 3.08% | 14 |
|
|
2015
Q1 | $14.6M | Buy |
+78,763
| New | +$14.6M | 3.2% | 15 |
|