Macquarie Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-309
| Closed | -$33.8K | – | 856 |
|
|
2025
Q4 | $33.8K | Sell |
309
-14,441
| -98% | -$1.66M | ﹤0.01% | 817 |
|
|
2025
Q3 | $1.9M | Sell |
14,750
-476
| -3% | -$59K | ﹤0.01% | 1184 |
|
|
2025
Q2 | $1.6M | Sell |
15,226
-1,350
| -8% | -$141K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.89M | Buy |
16,576
+930
| +6% | +$111K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.62M | Buy |
15,646
+2,046
| +15% | +$286K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $2.19M | Hold |
13,600
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.54M | Sell |
13,600
-319
| -2% | -$37.1K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $1.82M | Hold |
13,919
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1.44M | Sell |
13,919
-1,915
| -12% | -$168K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.36M | Buy |
15,834
+1,096
| +7% | +$110K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $1.52M | Sell |
14,738
-598
| -4% | -$58.6K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.54M | Hold |
15,336
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.57M | Buy |
15,336
+319
| +2% | +$31.3K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.37M | Sell |
15,017
-339
| -2% | -$39.3K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1.91M | Buy |
15,356
+13,093
| +579% | +$1.74M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $281 | Hold |
2,263
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $412K | Sell |
2,263
-3,203
| -59% | -$572K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $970K | Buy |
5,466
+239
| +5% | +$46.3K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1M | Sell |
5,227
-1,300
| -20% | -$265K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.25M | Hold |
6,527
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q4 | $920K | Buy |
6,527
+1,500
| +30% | +$181K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $490K | Sell |
5,027
-93,466
| -95% | -$8.4M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $10M | Sell |
98,493
-3,876
| -4% | -$341K | 0.02% | 632 |
|
|
2020
Q1 | $7.8M | Buy |
102,369
+1,126
| +1% | +$133K | 0.02% | 615 |
|
|
2019
Q4 | $13.8M | Buy |
101,243
+69,493
| +219% | +$9.45M | 0.02% | 592 |
|
|
2019
Q3 | $3.94M | Hold |
31,750
| – | – | 0.01% | 822 |
|
|
2019
Q2 | $4.68M | Buy |
31,750
+4,200
| +15% | +$581K | 0.01% | 795 |
|
|
2019
Q1 | $3.48M | Buy |
27,550
+2,250
| +9% | +$293K | 0.01% | 858 |
|
|
2018
Q4 | $2.96M | Hold |
25,300
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $4.44M | Buy |
25,300
+2,950
| +13% | +$579K | 0.01% | 815 |
|
|
2018
Q2 | $4.79M | Sell |
22,350
-3,702
| -14% | -$810K | 0.01% | 790 |
|
|
2018
Q1 | $6.05M | Buy |
26,052
+8,339
| +47% | +$2.15M | 0.01% | 707 |
|
|
2017
Q4 | $10.2M | Sell |
17,713
-2,176
| -11% | -$584K | 0.02% | 627 |
|
|
2017
Q3 | $4.92M | Sell |
19,889
-1,176
| -6% | -$293K | 0.01% | 757 |
|
|
2017
Q2 | $5.09M | Sell |
21,065
-5,571
| -21% | -$1.31M | 0.01% | 746 |
|
|
2017
Q1 | $6.11M | Buy |
26,636
+16,778
| +170% | +$3.69M | 0.01% | 703 |
|
|
2016
Q4 | $1.97M | Sell |
9,858
-764
| -7% | -$150K | ﹤0.01% | 966 |
|
|
2016
Q3 | $2.13M | Sell |
10,622
-10,718
| -50% | -$2.2M | ﹤0.01% | 941 |
|
|
2016
Q2 | $4.05M | Buy |
21,340
+16,225
| +317% | +$3.16M | ﹤0.01% | 938 |
|
|
2016
Q1 | $976K | Buy |
5,115
+2,915
| +133% | +$507K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $417K | Hold |
2,200
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $400K | Buy |
2,200
+1,500
| +214% | +$297K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $134K | Hold |
700
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $130K | Hold |
700
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $109K | Hold |
700
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $94K | Hold |
700
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $97K | Sell |
700
-200
| -22% | -$27K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $122K | Hold |
900
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $134K | Buy |
+900
| New | +$123K | ﹤0.01% | 1443 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
