Morgan Stanley’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
538,057
+29,294
| +6% | +$3.07M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $58.1M | Sell |
508,763
-26,797
| -5% | -$3.06M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $63.8M | Buy |
535,560
+41,464
| +8% | +$4.94M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $79.4M | Buy |
494,096
+29,132
| +6% | +$4.68M | 0.01% | 1416 |
|
|
2024
Q2 | $52.8M | Sell |
464,964
-71,048
| -13% | -$8.07M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $70.2M | Sell |
536,012
-1,220,994
| -69% | -$160M | 0.01% | 1449 |
|
|
2023
Q4 | $182M | Buy |
1,757,006
+1,118,474
| +175% | +$116M | 0.01% | 1223 |
|
|
2023
Q3 | $54.8M | Buy |
638,532
+52,232
| +9% | +$4.48M | 0.01% | 1484 |
|
|
2023
Q2 | $60.5M | Buy |
586,300
+49,490
| +9% | +$5.11M | 0.01% | 1425 |
|
|
2023
Q1 | $53.8M | Sell |
536,810
-20,191
| -4% | -$2.02M | 0.01% | 1480 |
|
|
2022
Q4 | $56.9M | Buy |
557,001
+18,544
| +3% | +$1.9M | 0.01% | 1392 |
|
|
2022
Q3 | $49.1M | Sell |
538,457
-28,277
| -5% | -$2.58M | 0.01% | 1328 |
|
|
2022
Q2 | $70.3M | Buy |
566,734
+245,692
| +77% | +$30.5M | 0.01% | 1145 |
|
|
2022
Q1 | $39.9M | Buy |
321,042
+72,825
| +29% | +$9.05M | 0.01% | 1465 |
|
|
2021
Q4 | $45.2M | Sell |
248,217
-38,557
| -13% | -$7.02M | 0.01% | 1406 |
|
|
2021
Q3 | $50.9M | Sell |
286,774
-56,534
| -16% | -$10M | 0.01% | 1284 |
|
|
2021
Q2 | $66M | Buy |
343,308
+121,047
| +54% | +$23.3M | 0.01% | 1126 |
|
|
2021
Q1 | $42.7M | Buy |
222,261
+25,501
| +13% | +$4.9M | 0.01% | 1288 |
|
|
2020
Q4 | $27.7M | Sell |
196,760
-32,024
| -14% | -$4.51M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $22.3M | Sell |
228,784
-114,556
| -33% | -$11.2M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $34.9M | Buy |
343,340
+85,362
| +33% | +$8.69M | 0.01% | 1052 |
|
|
2020
Q1 | $19.7M | Buy |
257,978
+20,294
| +9% | +$1.55M | 0.01% | 1286 |
|
|
2019
Q4 | $32.4M | Sell |
237,684
-236,288
| -50% | -$32.2M | 0.01% | 1235 |
|
|
2019
Q3 | $58.8M | Buy |
473,972
+286,870
| +153% | +$35.6M | 0.02% | 774 |
|
|
2019
Q2 | $27.6M | Sell |
187,102
-55,570
| -23% | -$8.2M | 0.01% | 1246 |
|
|
2019
Q1 | $30.6M | Buy |
242,672
+35,317
| +17% | +$4.46M | 0.01% | 1133 |
|
|
2018
Q4 | $24.3M | Sell |
207,355
-51,380
| -20% | -$6.01M | 0.01% | 1297 |
|
|
2018
Q3 | $45.4M | Sell |
258,735
-244,509
| -49% | -$42.9M | 0.01% | 1018 |
|
|
2018
Q2 | $108M | Sell |
503,244
-225,826
| -31% | -$48.4M | 0.03% | 540 |
|
|
2018
Q1 | $169M | Buy |
729,070
+135,958
| +23% | +$31.6M | 0.05% | 372 |
|
|
2017
Q4 | $164M | Buy |
593,112
+337,222
| +132% | +$93M | 0.04% | 410 |
|
|
2017
Q3 | $63.3M | Sell |
255,890
-56,368
| -18% | -$14M | 0.02% | 778 |
|
|
2017
Q2 | $75.5M | Sell |
312,258
-41,323
| -12% | -$9.99M | 0.02% | 695 |
|
|
2017
Q1 | $81.1M | Buy |
353,581
+217,330
| +160% | +$49.9M | 0.02% | 661 |
|
|
2016
Q4 | $27.2M | Sell |
136,251
-135,395
| -50% | -$27M | 0.01% | 1276 |
|
|
2016
Q3 | $54.4M | Buy |
271,646
+68,571
| +34% | +$13.7M | 0.02% | 800 |
|
|
2016
Q2 | $38.5M | Sell |
203,075
-13,151
| -6% | -$2.5M | 0.01% | 952 |
|
|
2016
Q1 | $41.3M | Sell |
216,226
-34,007
| -14% | -$6.49M | 0.02% | 866 |
|
|
2015
Q4 | $47.4M | Sell |
250,233
-39,328
| -14% | -$7.45M | 0.02% | 819 |
|
|
2015
Q3 | $52.6M | Sell |
289,561
-172,742
| -37% | -$31.4M | 0.02% | 761 |
|
|
2015
Q2 | $88.3M | Buy |
462,303
+166,923
| +57% | +$31.9M | 0.03% | 566 |
|
|
2015
Q1 | $54.9M | Buy |
295,380
+30,566
| +12% | +$5.68M | 0.02% | 796 |
|
|
2014
Q4 | $41.1M | Sell |
264,814
-52,461
| -17% | -$8.15M | 0.02% | 963 |
|
|
2014
Q3 | $42.8M | Buy |
317,275
+62,853
| +25% | +$8.47M | 0.02% | 902 |
|
|
2014
Q2 | $35.2M | Sell |
254,422
-47,528
| -16% | -$6.58M | 0.01% | 1005 |
|
|
2014
Q1 | $41.1M | Sell |
301,950
-34,661
| -10% | -$4.71M | 0.02% | 860 |
|
|
2013
Q4 | $50.1M | Buy |
336,611
+99,728
| +42% | +$14.8M | 0.02% | 735 |
|
|
2013
Q3 | $30.9M | Sell |
236,883
-5,140
| -2% | -$669K | 0.01% | 938 |
|
|
2013
Q2 | $27.2M | Buy |
+242,023
| New | +$27.2M | 0.01% | 974 |
|