Los Angeles Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,378
| Closed | -$2.47M | – | 1192 |
|
|
2024
Q3 | $2.47M | Sell |
15,378
-1,370
| -8% | -$220K | 0.01% | 418 |
|
|
2024
Q2 | $1.9M | Sell |
16,748
-32,608
| -66% | -$3.7M | 0.01% | 466 |
|
|
2024
Q1 | $6.46M | Hold |
49,356
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $5.11M | Sell |
49,356
-10,853
| -18% | -$1.12M | 0.02% | 330 |
|
|
2023
Q3 | $5.17M | Sell |
60,209
-85,193
| -59% | -$7.31M | 0.02% | 310 |
|
|
2023
Q2 | $15M | Buy |
+145,402
| New | +$15M | 0.06% | 224 |
|
|
2021
Q4 | – | Sell |
-103,314
| Closed | -$18.3M | – | 1445 |
|
|
2021
Q3 | $18.3M | Buy |
103,314
+6,563
| +7% | +$1.16M | 0.08% | 198 |
|
|
2021
Q2 | $18.6M | Sell |
96,751
-8,415
| -8% | -$1.62M | 0.08% | 211 |
|
|
2021
Q1 | $20.2M | Buy |
105,166
+9,371
| +10% | +$1.8M | 0.09% | 214 |
|
|
2020
Q4 | $13.5M | Sell |
95,795
-8,600
| -8% | -$1.21M | 0.06% | 232 |
|
|
2020
Q3 | $10.2M | Buy |
104,395
+89,843
| +617% | +$8.77M | 0.05% | 246 |
|
|
2020
Q2 | $1.48M | Sell |
14,552
-6,092
| -30% | -$620K | 0.01% | 709 |
|
|
2020
Q1 | $1.57M | Sell |
20,644
-9,436
| -31% | -$719K | 0.01% | 596 |
|
|
2019
Q4 | $4.1M | Buy |
+30,080
| New | +$4.1M | 0.02% | 466 |
|
|
2019
Q3 | – | Sell |
-1,982
| Closed | -$292K | – | 1325 |
|
|
2019
Q2 | $292K | Buy |
+1,982
| New | +$292K | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-26,756
| Closed | -$5.73M | – | 1447 |
|
|
2018
Q2 | $5.73M | Sell |
26,756
-665
| -2% | -$142K | 0.03% | 458 |
|
|
2018
Q1 | $6.37M | Sell |
27,421
-119,280
| -81% | -$27.7M | 0.04% | 394 |
|
|
2017
Q4 | $40.5M | Sell |
146,701
-9,100
| -6% | -$2.51M | 0.22% | 121 |
|
|
2017
Q3 | $38.6M | Buy |
155,801
+151,189
| +3,278% | +$37.4M | 0.22% | 126 |
|
|
2017
Q2 | $1.12M | Buy |
+4,612
| New | +$1.12M | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-6,872
| Closed | -$1.38M | – | 1203 |
|
|
2016
Q3 | $1.38M | Sell |
6,872
-12,907
| -65% | -$2.59M | 0.01% | 654 |
|
|
2016
Q2 | $3.75M | Sell |
19,779
-3,370
| -15% | -$639K | 0.03% | 437 |
|
|
2016
Q1 | $4.42M | Sell |
23,149
-2,150
| -8% | -$410K | 0.04% | 335 |
|
|
2015
Q4 | $4.79M | Buy |
25,299
+1,320
| +6% | +$250K | 0.04% | 340 |
|
|
2015
Q3 | $4.36M | Buy |
23,979
+13,180
| +122% | +$2.4M | 0.04% | 368 |
|
|
2015
Q2 | $2.06M | Hold |
10,799
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $2.01M | Buy |
10,799
+7,190
| +199% | +$1.34M | 0.02% | 553 |
|
|
2014
Q4 | $561K | Hold |
3,609
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $487K | Sell |
3,609
-1,256
| -26% | -$169K | 0.01% | 787 |
|
|
2014
Q2 | $673K | Buy |
4,865
+1,753
| +56% | +$243K | 0.01% | 791 |
|
|
2014
Q1 | $423K | Sell |
3,112
-1,505
| -33% | -$205K | ﹤0.01% | 937 |
|
|
2013
Q4 | $687K | Hold |
4,617
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $601K | Buy |
+4,617
| New | +$601K | 0.01% | 858 |
|