MDSL
M.D. Sass LLC’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,282
| Closed | -$35M | – | 36 |
|
|
2021
Q4 | $35M | Buy |
192,282
+51,282
| +36% | +$9.34M | 5.44% | 6 |
|
|
2021
Q3 | $25M | Buy |
141,000
+23,712
| +20% | +$4.21M | 4.26% | 10 |
|
|
2021
Q2 | $22.5M | Sell |
117,288
-23,564
| -17% | -$4.53M | 3.73% | 13 |
|
|
2021
Q1 | $27.1M | Sell |
140,852
-15,986
| -10% | -$3.07M | 4.77% | 9 |
|
|
2020
Q4 | $22.1M | Sell |
156,838
-13,095
| -8% | -$1.85M | 4.74% | 10 |
|
|
2020
Q3 | $16.6M | Buy |
169,933
+35,539
| +26% | +$3.47M | 4.11% | 9 |
|
|
2020
Q2 | $13.7M | Buy |
134,394
+18,363
| +16% | +$1.87M | 3.63% | 15 |
|
|
2020
Q1 | $8.85M | Buy |
116,031
+5,943
| +5% | +$453K | 3.21% | 18 |
|
|
2019
Q4 | $15M | Buy |
110,088
+4,072
| +4% | +$555K | 3.55% | 10 |
|
|
2019
Q3 | $13.2M | Sell |
106,016
-1,446
| -1% | -$179K | 3.1% | 15 |
|
|
2019
Q2 | $15.8M | Sell |
107,462
-28,658
| -21% | -$4.23M | 3.67% | 9 |
|
|
2019
Q1 | $17.2M | Buy |
+136,120
| New | +$17.2M | 2.74% | 21 |
|