Lone Pine Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-477,072
| Closed | -$102M | – | 28 |
|
|
2018
Q2 | $102M | Buy |
+477,072
| New | +$102M | 0.54% | 26 |
|
|
2016
Q4 | – | Sell |
-1,176,827
| Closed | -$236M | – | 42 |
|
|
2016
Q3 | $236M | Sell |
1,176,827
-641,442
| -35% | -$129M | 1.05% | 33 |
|
|
2016
Q2 | $345M | Hold |
1,818,269
| – | – | 1.59% | 28 |
|
|
2016
Q1 | $347M | Sell |
1,818,269
-68,481
| -4% | -$13.1M | 1.73% | 26 |
|
|
2015
Q4 | $357M | Sell |
1,886,750
-84,700
| -4% | -$16M | 1.53% | 26 |
|
|
2015
Q3 | $358M | Buy |
1,971,450
+12,885
| +0.7% | +$2.34M | 1.46% | 25 |
|
|
2015
Q2 | $374M | Hold |
1,958,565
| – | – | 1.4% | 24 |
|
|
2015
Q1 | $364M | Sell |
1,958,565
-507,917
| -21% | -$94.3M | 1.38% | 30 |
|
|
2014
Q4 | $383M | Sell |
2,466,482
-623,599
| -20% | -$96.9M | 1.61% | 23 |
|
|
2014
Q3 | $417M | Buy |
+3,090,081
| New | +$417M | 1.63% | 26 |
|