Howe & Rusling’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 743 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $3K | Sell |
26
-3
| -10% | -$398 | ﹤0.01% | 797 |
|
|
2022
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $6K | Buy |
29
+2
| +7% | +$333 | ﹤0.01% | 581 |
|
|
2020
Q4 | $4K | Sell |
27
-9
| -25% | -$1.08K | ﹤0.01% | 671 |
|
|
2020
Q3 | $4K | Buy |
36
+3
| +9% | +$270 | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Buy |
33
+4
| +14% | +$352 | ﹤0.01% | 618 |
|
|
2020
Q1 | $2K | Buy |
29
+3
| +12% | +$355 | ﹤0.01% | 640 |
|
|
2019
Q4 | $4K | Buy |
26
+16
| +160% | +$2.18K | ﹤0.01% | 586 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $1K | Sell |
10
-47
| -82% | -$6.27K | ﹤0.01% | 752 |
|
|
2018
Q3 | $10K | Sell |
57
-38
| -40% | -$7.45K | ﹤0.01% | 503 |
|
|
2018
Q2 | $20K | Hold |
95
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $22K | Sell |
95
-20
| -17% | -$5.15K | ﹤0.01% | 378 |
|
|
2017
Q4 | $32K | Buy |
115
+30
| +35% | +$8.05K | 0.01% | 338 |
|
|
2017
Q3 | $21K | Sell |
85
-74
| -47% | -$18.4K | ﹤0.01% | 378 |
|
|
2017
Q2 | $38K | Sell |
159
-22,536
| -99% | -$5.32M | 0.01% | 299 |
|
|
2017
Q1 | $5.21M | Sell |
22,695
-1,430
| -6% | -$314K | 1.04% | 39 |
|
|
2016
Q4 | $4.82M | Sell |
24,125
-675
| -3% | -$133K | 1.06% | 38 |
|
|
2016
Q3 | $4.97M | Sell |
24,800
-1,315
| -5% | -$270K | 1.07% | 41 |
|
|
2016
Q2 | $4.96M | Sell |
26,115
-870
| -3% | -$169K | 1.09% | 38 |
|
|
2016
Q1 | $5.15M | Buy |
26,985
+4,690
| +21% | +$816K | 1.16% | 40 |
|
|
2015
Q4 | $4.22M | Sell |
22,295
-3,755
| -14% | -$721K | 0.97% | 51 |
|
|
2015
Q3 | $4.74M | Buy |
+26,050
| New | +$5.16M | 1.18% | 37 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$7K | – | 920 |
|
|
2014
Q2 | $7K | Buy |
54
+12
| +29% | +$1.62K | ﹤0.01% | 561 |
|
|
2014
Q1 | $6K | Sell |
42
-7
| -14% | -$1K | ﹤0.01% | 640 |
|
|
2013
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $6K | Sell |
49
-5
| -9% | -$610 | ﹤0.01% | 669 |
|
|
2013
Q2 | $6K | Buy |
+54
| New | +$6.09K | ﹤0.01% | 685 |
|
Other funds holding MHK
AI
Howe & Rusling's MHK Position: Q4 2022 in Review
Howe & Rusling sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 26 shares — an estimated $2K sold.
Howe & Rusling first reported a position in MHK in Q2 2013 and held it in 34 quarters. The position peaked at $5.21M in Q1 2017. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.
- Howe & Rusling reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 26 Mohawk Industries shares in Q4 2022, an estimated $2K.
- Howe & Rusling first reported a position in Mohawk Industries in Q2 2013 and held it in 34 quarters.
- Howe & Rusling's Mohawk Industries position peaked at $5.21M in Q1 2017.
- 418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.