New England Research & Management’s Mohawk Industries MHK Stock Holding History

New England Research & Management’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,900	Closed	-$1.13M	–	169
2024 Q2	$1.13M	Buy	9,900 +4,775	+93%	+$543K	0.54%	63
2024 Q1	$671K	Buy	+5,125	New	+$671K	0.33%	99
2023 Q1	–	Sell	-5,695	Closed	-$582K	–	165
2022 Q4	$582K	Sell	5,695 -855	-13%	-$87.4K	0.33%	99
2022 Q3	$597K	Buy	+6,550	New	+$597K	0.38%	89
2020 Q3	–	Sell	-2,625	Closed	-$267K	–	152
2020 Q2	$267K	Hold	2,625	–	–	0.19%	127
2020 Q1	$200K	Hold	2,625	–	–	0.17%	129
2019 Q4	$358K	Sell	2,625 -150	-5%	-$20.5K	0.24%	120
2019 Q3	$344K	Sell	2,775 -550	-17%	-$68.2K	0.25%	120
2019 Q2	$490K	Sell	3,325 -1,900	-36%	-$280K	0.33%	101
2019 Q1	$659K	Buy	5,225 +2,300	+79%	+$290K	0.45%	78
2018 Q4	$342K	Sell	2,925 -1,125	-28%	-$132K	0.27%	111
2018 Q3	$710K	Buy	4,050 +925	+30%	+$162K	0.46%	81
2018 Q2	$670K	Buy	3,125 +525	+20%	+$113K	0.44%	84
2018 Q1	$604K	Sell	2,600 -50	-2%	-$11.6K	0.4%	92
2017 Q4	$731K	Sell	2,650 -50	-2%	-$13.8K	0.52%	77
2017 Q3	$668K	Sell	2,700 -125	-4%	-$30.9K	0.49%	78
2017 Q2	$683K	Hold	2,825	–	–	0.51%	78
2017 Q1	$648K	Sell	2,825 -275	-9%	-$63.1K	0.5%	73
2016 Q4	$619K	Sell	3,100 -150	-5%	-$30K	0.49%	71
2016 Q3	$651K	Sell	3,250 -3,970	-55%	-$795K	0.55%	65
2016 Q2	$1.37M	Buy	7,220 +270	+4%	+$51.2K	1.18%	19
2016 Q1	$1.33M	Buy	6,950 +1,950	+39%	+$372K	1.13%	21
2015 Q4	$947K	Buy	5,000 +1,600	+47%	+$303K	0.82%	36
2015 Q3	$618K	Hold	3,400	–	–	0.59%	61
2015 Q2	$649K	Hold	3,400	–	–	0.53%	76
2015 Q1	$632K	Sell	3,400 -300	-8%	-$55.8K	0.54%	74
2014 Q4	$575K	Sell	3,700 -450	-11%	-$69.9K	0.49%	86
2014 Q3	$560K	Sell	4,150 -4,175	-50%	-$563K	0.49%	89
2014 Q2	$1.15M	Buy	8,325 +1,375	+20%	+$190K	1.03%	25
2014 Q1	$945K	Buy	6,950 +1,600	+30%	+$218K	0.87%	40
2013 Q4	$797K	Buy	+5,350	New	+$797K	0.77%	42