Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,094
| Closed | -$2.58M | – | 32 |
|
|
2023
Q3 | $2.58M | Sell |
30,094
-5,471
| -15% | -$469K | 1.04% | 27 |
|
|
2023
Q2 | $3.67M | Sell |
35,565
-841
| -2% | -$86.8K | 1.2% | 28 |
|
|
2023
Q1 | $3.65M | Sell |
36,406
-5,380
| -13% | -$539K | 1.19% | 29 |
|
|
2022
Q4 | $4.27M | Sell |
41,786
-2,556
| -6% | -$261K | 1.13% | 32 |
|
|
2022
Q3 | $4.04M | Buy |
44,342
+1,373
| +3% | +$125K | 1.13% | 32 |
|
|
2022
Q2 | $5.33M | Sell |
42,969
-5,091
| -11% | -$632K | 1.41% | 30 |
|
|
2022
Q1 | $5.97M | Sell |
48,060
-1,770
| -4% | -$220K | 1.29% | 30 |
|
|
2021
Q4 | $9.08M | Sell |
49,830
-2,365
| -5% | -$431K | 1.7% | 29 |
|
|
2021
Q3 | $9.26M | Sell |
52,195
-1,475
| -3% | -$262K | 1.81% | 27 |
|
|
2021
Q2 | $10.3M | Buy |
53,670
+2,934
| +6% | +$564K | 1.96% | 26 |
|
|
2021
Q1 | $9.76M | Sell |
50,736
-7,526
| -13% | -$1.45M | 2.12% | 24 |
|
|
2020
Q4 | $8.21M | Sell |
58,262
-1,838
| -3% | -$259K | 1.68% | 27 |
|
|
2020
Q3 | $5.87M | Sell |
60,100
-40,600
| -40% | -$3.96M | 1.5% | 28 |
|
|
2020
Q2 | $10.2M | Sell |
100,700
-4,417
| -4% | -$449K | 1.65% | 27 |
|
|
2020
Q1 | $8.01M | Buy |
105,117
+1,071
| +1% | +$81.7K | 1.48% | 28 |
|
|
2019
Q4 | $14.2M | Sell |
104,046
-4,493
| -4% | -$613K | 1.83% | 26 |
|
|
2019
Q3 | $13.5M | Sell |
108,539
-164
| -0.2% | -$20.3K | 1.79% | 26 |
|
|
2019
Q2 | $16M | Sell |
108,703
-14,799
| -12% | -$2.18M | 2.11% | 23 |
|
|
2019
Q1 | $15.6M | Buy |
123,502
+1,435
| +1% | +$181K | 1.93% | 25 |
|
|
2018
Q4 | $14.3M | Sell |
122,067
-6,478
| -5% | -$758K | 2.07% | 25 |
|
|
2018
Q3 | $22.5M | Sell |
128,545
-4,864
| -4% | -$853K | 2.61% | 22 |
|
|
2018
Q2 | $28.6M | Sell |
133,409
-16,262
| -11% | -$3.48M | 3.31% | 15 |
|
|
2018
Q1 | $34.8M | Sell |
149,671
-17,685
| -11% | -$4.11M | 3.66% | 10 |
|
|
2017
Q4 | $46.2M | Sell |
167,356
-2,520
| -1% | -$695K | 4.35% | 2 |
|
|
2017
Q3 | $42M | Sell |
169,876
-19,780
| -10% | -$4.9M | 4.16% | 5 |
|
|
2017
Q2 | $45.8M | Sell |
189,656
-22,859
| -11% | -$5.52M | 4.76% | 1 |
|
|
2017
Q1 | $48.8M | Sell |
212,515
-5,188
| -2% | -$1.19M | 4.68% | 2 |
|
|
2016
Q4 | $43.5M | Sell |
217,703
-9,749
| -4% | -$1.95M | 4.3% | 2 |
|
|
2016
Q3 | $41.9M | Sell |
227,452
-12,775
| -5% | -$2.35M | 4.18% | 5 |
|
|
2016
Q2 | $45.6M | Sell |
240,227
-6,245
| -3% | -$1.19M | 4.37% | 5 |
|
|
2016
Q1 | $47.1M | Buy |
246,472
+18,481
| +8% | +$3.53M | 4.46% | 6 |
|
|
2015
Q4 | $43.2M | Sell |
227,991
-252
| -0.1% | -$47.7K | 4.35% | 6 |
|
|
2015
Q3 | $41.5M | Buy |
228,243
+6,144
| +3% | +$1.12M | 4.1% | 8 |
|
|
2015
Q2 | $42.4M | Sell |
222,099
-23,414
| -10% | -$4.47M | 4.09% | 9 |
|
|
2015
Q1 | $45.6M | Sell |
245,513
-1,659
| -0.7% | -$308K | 3.97% | 7 |
|
|
2014
Q4 | $38.4M | Buy |
247,172
+20,013
| +9% | +$3.11M | 4.37% | 5 |
|
|
2014
Q3 | $30.6M | Buy |
227,159
+80,341
| +55% | +$10.8M | 3.86% | 8 |
|
|
2014
Q2 | $20.3M | Buy |
+146,818
| New | +$20.3M | 2.68% | 22 |
|