Graham Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$536K | – | 1395 |
|
|
2024
Q4 | $536K | Sell |
4,500
-10,220
| -69% | -$1.22M | 0.01% | 684 |
|
|
2024
Q3 | $2.37M | Buy |
+14,720
| New | +$2.37M | 0.04% | 210 |
|
|
2024
Q1 | – | Sell |
-2,230
| Closed | -$231K | – | 1191 |
|
|
2023
Q4 | $231K | Sell |
2,230
-2,496
| -53% | -$258K | 0.01% | 774 |
|
|
2023
Q3 | $406K | Buy |
4,726
+554
| +13% | +$47.5K | 0.01% | 610 |
|
|
2023
Q2 | $430K | Buy |
+4,172
| New | +$430K | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-2,657
| Closed | -$329K | – | 1202 |
|
|
2022
Q2 | $329K | Buy |
+2,657
| New | +$329K | 0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$298K | – | 115 |
|
|
2013
Q4 | $298K | Buy |
+2,000
| New | +$298K | 0.02% | 88 |
|