Holocene Advisors’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 | $4.3M | Buy |
43,660
+21,067
| +93% | +$2.45M | 0.01% | 435 |
|
|
2025
Q4 | $2.47M | Buy |
22,593
+7,787
| +53% | +$894K | 0.01% | 475 |
|
|
2025
Q3 | $1.91M | Sell |
14,806
-85,433
| -85% | -$10.6M | ﹤0.01% | 542 |
|
|
2025
Q2 | $10.5M | Sell |
100,239
-122,007
| -55% | -$12.7M | 0.03% | 283 |
|
|
2025
Q1 | $25.4M | Buy |
222,246
+26,948
| +14% | +$3.21M | 0.07% | 225 |
|
|
2024
Q4 | $23.3M | Buy |
195,298
+26,971
| +16% | +$3.77M | 0.08% | 243 |
|
|
2024
Q3 | $27M | Buy |
168,327
+23,859
| +17% | +$3.43M | 0.11% | 188 |
|
|
2024
Q2 | $16.4M | Buy |
144,468
+115,157
| +393% | +$13.4M | 0.07% | 227 |
|
|
2024
Q1 | $3.84M | Sell |
29,311
-41,606
| -59% | -$4.67M | 0.01% | 459 |
|
|
2023
Q4 | $7.34M | Sell |
70,917
-16,011
| -18% | -$1.4M | 0.03% | 304 |
|
|
2023
Q3 | $7.46M | Buy |
86,928
+83,711
| +2,602% | +$8.43M | 0.03% | 318 |
|
|
2023
Q2 | $332K | Buy |
+3,217
| New | +$315K | ﹤0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-7,224
| Closed | -$659K | – | 826 |
|
|
2022
Q3 | $659K | Buy |
+7,224
| New | +$838K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-25,388
| Closed | -$3.15M | – | 927 |
|
|
2022
Q1 | $3.15M | Buy |
25,388
+16,025
| +171% | +$2.4M | 0.02% | 381 |
|
|
2021
Q4 | $1.71M | Buy |
+9,363
| New | +$1.67M | 0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-109,218
| Closed | -$15.4M | – | 891 |
|
|
2020
Q4 | $15.4M | Buy |
109,218
+97,696
| +848% | +$11.8M | 0.11% | 226 |
|
|
2020
Q3 | $1.12M | Buy |
+11,522
| New | +$1.04M | 0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-4,171
| Closed | -$615K | – | 808 |
|
|
2019
Q2 | $615K | Buy |
+4,171
| New | +$577K | 0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$729K | – | 764 |
|
|
2018
Q3 | $729K | Buy |
+4,155
| New | +$815K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-997
| Closed | -$232K | – | 666 |
|
|
2018
Q1 | $232K | Buy |
+997
| New | +$257K | 0.01% | 487 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
