Hosking Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,606
| Closed | -$1.82M | – | 139 |
|
|
2023
Q2 | $1.82M | Buy |
17,606
+1,184
| +7% | +$116K | 0.08% | 118 |
|
|
2023
Q1 | $1.65M | Sell |
16,422
-3,094
| -16% | -$337K | 0.08% | 124 |
|
|
2022
Q4 | $1.99M | Sell |
19,516
-22,753
| -54% | -$2.23M | 0.08% | 116 |
|
|
2022
Q3 | $3.85M | Sell |
42,269
-3,172
| -7% | -$368K | 0.17% | 108 |
|
|
2022
Q2 | $5.64M | Sell |
45,441
-8,519
| -16% | -$1.13M | 0.22% | 95 |
|
|
2022
Q1 | $6.7M | Sell |
53,960
-1,058
| -2% | -$159K | 0.17% | 107 |
|
|
2021
Q4 | $10M | Sell |
55,018
-1,036
| -2% | -$185K | 0.24% | 88 |
|
|
2021
Q3 | $9.94M | Sell |
56,054
-6,186
| -10% | -$1.2M | 0.25% | 93 |
|
|
2021
Q2 | $12M | Sell |
62,240
-848
| -1% | -$173K | 0.27% | 89 |
|
|
2021
Q1 | $12.1M | Sell |
63,088
-2,360
| -4% | -$393K | 0.29% | 85 |
|
|
2020
Q4 | $9.22M | Sell |
65,448
-2,089
| -3% | -$252K | 0.24% | 95 |
|
|
2020
Q3 | $6.59M | Sell |
67,537
-2,269
| -3% | -$204K | 0.2% | 97 |
|
|
2020
Q2 | $7.1M | Sell |
69,806
-4,886
| -7% | -$430K | 0.22% | 102 |
|
|
2020
Q1 | $5.7M | Sell |
74,692
-28,053
| -27% | -$3.32M | 0.2% | 97 |
|
|
2019
Q4 | $14M | Sell |
102,745
-3,929
| -4% | -$535K | 0.34% | 80 |
|
|
2019
Q3 | $13.2M | Sell |
106,674
-5,084
| -5% | -$653K | 0.34% | 79 |
|
|
2019
Q2 | $16.5M | Sell |
111,758
-610
| -0.5% | -$84.4K | 0.4% | 72 |
|
|
2019
Q1 | $14.2M | Buy |
112,368
+27,958
| +33% | +$3.64M | 0.36% | 74 |
|
|
2018
Q4 | $9.87M | Sell |
84,410
-3,131
| -4% | -$418K | 0.28% | 93 |
|
|
2018
Q3 | $15.3M | Sell |
87,541
-2,414
| -3% | -$473K | 0.34% | 82 |
|
|
2018
Q2 | $19.3M | Buy |
89,955
+635
| +0.7% | +$139K | 0.43% | 69 |
|
|
2018
Q1 | $20.7M | Buy |
89,320
+3,717
| +4% | +$958K | 0.46% | 62 |
|
|
2017
Q4 | $23.6M | Buy |
85,603
+5,927
| +7% | +$1.59M | 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% | +$302K | 0.51% | 53 |
|
|
2017
Q1 | $17.9M | Buy |
77,920
+7,016
| +10% | +$1.54M | 0.5% | 55 |
|
|
2016
Q4 | $14.2M | Sell |
70,904
-1,801
| -2% | -$354K | 0.45% | 59 |
|
|
2016
Q3 | $14.6M | Buy |
72,705
+8,896
| +14% | +$1.83M | 0.49% | 56 |
|
|
2016
Q2 | $12.1M | Buy |
63,809
+8,351
| +15% | +$1.63M | 0.5% | 58 |
|
|
2016
Q1 | $10.6M | Buy |
55,458
+4,113
| +8% | +$716K | 0.49% | 56 |
|
|
2015
Q4 | $9.72M | Buy |
51,345
+665
| +1% | +$128K | 0.45% | 58 |
|
|
2015
Q3 | $9.21M | Buy |
+50,680
| New | +$10M | 0.45% | 59 |
|
Other funds holding MHK
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SCM
Hosking Partners's MHK Position: Q3 2023 in Review
Hosking Partners sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 17,606 shares — an estimated $1.82M sold.
Hosking Partners first reported a position in MHK in Q3 2015 and held it in 32 quarters. The position peaked at $23.6M in Q4 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.
- Hosking Partners reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 17,606 Mohawk Industries shares in Q3 2023, an estimated $1.82M.
- Hosking Partners first reported a position in Mohawk Industries in Q3 2015 and held it in 32 quarters.
- Hosking Partners's Mohawk Industries position peaked at $23.6M in Q4 2017.
- 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.