HCM
Hitchwood Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$69M | – | 46 |
|
|
2017
Q4 | $69M | Sell |
250,000
-165,000
| -40% | -$45.5M | 2.59% | 18 |
|
|
2017
Q3 | $103M | Sell |
415,000
-235,000
| -36% | -$58.2M | 4.39% | 5 |
|
|
2017
Q2 | $157M | Sell |
650,000
-100,000
| -13% | -$24.2M | 6.46% | 2 |
|
|
2017
Q1 | $172M | Buy |
750,000
+50,000
| +7% | +$11.5M | 6.4% | 2 |
|
|
2016
Q4 | $140M | Buy |
700,000
+100,000
| +17% | +$20M | 4.84% | 5 |
|
|
2016
Q3 | $120M | Sell |
600,000
-200,000
| -25% | -$40.1M | 3.67% | 9 |
|
|
2016
Q2 | $152M | Buy |
800,000
+100,000
| +14% | +$19M | 3.67% | 6 |
|
|
2016
Q1 | $134M | Buy |
700,000
+100,000
| +17% | +$19.1M | 3.62% | 10 |
|
|
2015
Q4 | $114M | Hold |
600,000
| – | – | 3.02% | 15 |
|
|
2015
Q3 | $109M | Buy |
+600,000
| New | +$109M | 3.84% | 8 |
|