Grantham, Mayo, Van Otterloo & Co (GMO)’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,271	Closed	-$904K	–	687
2025 Q4	$904K	Sell	8,271 -1,732	-17%	-$199K	﹤0.01%	527
2025 Q3	$1.29M	Sell	10,003 -6	-0.1%	-$743	﹤0.01%	431
2025 Q2	$1.05M	Buy	+10,009	New	+$1.04M	﹤0.01%	475
2024 Q1	–	Sell	-72,263	Closed	-$7.48M	–	535
2023 Q4	$7.48M	Sell	72,263 -210,382	-74%	-$18.4M	0.03%	261
2023 Q3	$24.3M	Buy	282,645 +13,645	+5%	+$1.37M	0.11%	155
2023 Q2	$27.8M	Sell	269,000 -13,400	-5%	-$1.31M	0.13%	140
2023 Q1	$28.3M	Buy	282,400 +16,400	+6%	+$1.79M	0.14%	148
2022 Q4	$27.2M	Buy	266,000 +13,100	+5%	+$1.28M	0.14%	143
2022 Q3	$23.1M	Buy	252,900 +52,100	+26%	+$6.05M	0.13%	172
2022 Q2	$24.9M	Buy	200,800 +68,900	+52%	+$9.15M	0.14%	168
2022 Q1	$16.4M	Buy	131,900 +16,921	+15%	+$2.54M	0.08%	203
2021 Q4	$20.9M	Sell	114,979 -13,229	-10%	-$2.36M	0.1%	165
2021 Q3	$22.7M	Buy	128,208 +16,296	+15%	+$3.16M	0.11%	151
2021 Q2	$21.5M	Buy	111,912 +30,404	+37%	+$6.19M	0.11%	159
2021 Q1	$15.7M	Buy	81,508 +30,888	+61%	+$5.15M	0.09%	181
2020 Q4	$7.13M	Buy	50,620 +46,720	+1,198%	+$5.63M	0.04%	242
2020 Q3	$381K	Buy	+3,900	New	+$351K	﹤0.01%	662
2014 Q3	–	Sell	-1,500	Closed	-$208K	–	464
2014 Q2	$208K	Sell	1,500 -15,473	-91%	-$2.09M	﹤0.01%	472
2014 Q1	$2.31M	Sell	16,973 -11,100	-40%	-$1.59M	0.01%	398
2013 Q4	$4.18M	Buy	28,073 +673	+2%	+$91.9K	0.01%	339
2013 Q3	$3.57M	Buy	27,400 +16,600	+154%	+$2.02M	0.01%	354
2013 Q2	$1.22M	Buy	+10,800	New	+$1.22M	﹤0.01%	443