Hosking Partners’s Mohawk Industries MHK Stock Holding History

Hosking Partners’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,606	Closed	-$1.82M	–	139
2023 Q2	$1.82M	Buy	17,606 +1,184	+7%	+$122K	0.08%	118
2023 Q1	$1.65M	Sell	16,422 -3,094	-16%	-$310K	0.08%	124
2022 Q4	$1.99M	Sell	19,516 -22,753	-54%	-$2.33M	0.08%	116
2022 Q3	$3.86M	Sell	42,269 -3,172	-7%	-$289K	0.17%	108
2022 Q2	$5.64M	Sell	45,441 -8,519	-16%	-$1.06M	0.22%	95
2022 Q1	$6.7M	Sell	53,960 -1,058	-2%	-$131K	0.17%	107
2021 Q4	$10M	Sell	55,018 -1,036	-2%	-$189K	0.24%	88
2021 Q3	$9.94M	Sell	56,054 -6,186	-10%	-$1.1M	0.25%	93
2021 Q2	$12M	Sell	62,240 -848	-1%	-$163K	0.27%	89
2021 Q1	$12.1M	Sell	63,088 -2,360	-4%	-$454K	0.29%	85
2020 Q4	$9.23M	Sell	65,448 -2,089	-3%	-$294K	0.24%	95
2020 Q3	$6.59M	Sell	67,537 -2,269	-3%	-$221K	0.2%	97
2020 Q2	$7.1M	Sell	69,806 -4,886	-7%	-$497K	0.22%	102
2020 Q1	$5.7M	Sell	74,692 -28,053	-27%	-$2.14M	0.2%	97
2019 Q4	$14M	Sell	102,745 -3,929	-4%	-$536K	0.34%	80
2019 Q3	$13.2M	Sell	106,674 -5,084	-5%	-$631K	0.34%	79
2019 Q2	$16.5M	Sell	111,758 -610	-0.5%	-$90K	0.4%	72
2019 Q1	$14.2M	Buy	112,368 +27,958	+33%	+$3.53M	0.36%	74
2018 Q4	$9.87M	Sell	84,410 -3,131	-4%	-$366K	0.28%	93
2018 Q3	$15.4M	Sell	87,541 -2,414	-3%	-$423K	0.34%	82
2018 Q2	$19.3M	Buy	89,955 +635	+0.7%	+$136K	0.43%	69
2018 Q1	$20.7M	Buy	89,320 +3,717	+4%	+$863K	0.46%	62
2017 Q4	$23.6M	Buy	85,603 +5,927	+7%	+$1.64M	0.54%	51
2017 Q3	$19.7M	Buy	79,676 +475	+0.6%	+$118K	0.51%	52
2017 Q2	$19.1M	Buy	79,201 +1,281	+2%	+$310K	0.51%	53
2017 Q1	$17.9M	Buy	77,920 +7,016	+10%	+$1.61M	0.5%	55
2016 Q4	$14.2M	Sell	70,904 -1,801	-2%	-$360K	0.45%	59
2016 Q3	$14.6M	Buy	72,705 +8,896	+14%	+$1.78M	0.49%	56
2016 Q2	$12.1M	Buy	63,809 +8,351	+15%	+$1.58M	0.5%	58
2016 Q1	$10.6M	Buy	55,458 +4,113	+8%	+$785K	0.49%	56
2015 Q4	$9.72M	Buy	51,345 +665	+1%	+$126K	0.45%	58
2015 Q3	$9.21M	Buy	+50,680	New	+$9.21M	0.45%	59