O'Shaughnessy Asset Management’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	$999K	Buy	10,143 +34	+0.3%	+$3.96K	0.01%	1188
2025 Q4	$1.1M	Sell	10,109 -3,281	-25%	-$377K	0.01%	1097
2025 Q3	$1.73M	Sell	13,390 -1,814	-12%	-$225K	0.01%	887
2025 Q2	$1.59M	Sell	15,204 -4,481	-23%	-$467K	0.01%	867
2025 Q1	$2.25M	Sell	19,685 -48,070	-71%	-$5.73M	0.02%	652
2024 Q4	$8.07M	Sell	67,755 -12,893	-16%	-$1.8M	0.07%	299
2024 Q3	$12.8M	Buy	80,648 +22,118	+38%	+$3.18M	0.11%	204
2024 Q2	$6.65M	Buy	58,530 +47,451	+428%	+$5.52M	0.07%	303
2024 Q1	$1.45M	Buy	+11,079	New	+$1.24M	0.02%	688
2023 Q2	–	Sell	-3,345	Closed	-$335K	–	1549
2023 Q1	$335K	Sell	3,345 -42	-1%	-$4.58K	0.01%	1012
2022 Q4	$346K	Sell	3,387 -608	-15%	-$59.6K	0.01%	920
2022 Q3	$364K	Sell	3,995 -692	-15%	-$80.3K	0.01%	857
2022 Q2	$582K	Sell	4,687 -528	-10%	-$70.1K	0.01%	647
2022 Q1	$648K	Sell	5,215 -12,585	-71%	-$1.89M	0.01%	654
2021 Q4	$3.24M	Sell	17,800 -943	-5%	-$168K	0.06%	291
2021 Q3	$3.33M	Buy	18,743 +744	+4%	+$144K	0.07%	240
2021 Q2	$3.46M	Buy	17,999 +9,728	+118%	+$1.98M	0.07%	225
2021 Q1	$1.59M	Buy	8,271 +5,343	+182%	+$890K	0.04%	310
2020 Q4	$413K	Buy	2,928 +1,481	+102%	+$178K	0.01%	575
2020 Q3	$141K	Buy	1,447 +684	+90%	+$61.5K	﹤0.01%	810
2020 Q2	$78K	Buy	+763	New	+$67.1K	﹤0.01%	908
2020 Q1	–	Sell	-103	Closed	-$14K	–	1601
2019 Q4	$14K	Buy	+103	New	+$14K	﹤0.01%	1229
2014 Q2	–	Sell	-15,872	Closed	-$2.16M	–	1013
2014 Q1	$2.16M	Sell	15,872 -39,486	-71%	-$5.65M	0.04%	239
2013 Q4	$8.24M	Sell	55,358 -8,180	-13%	-$1.12M	0.17%	109
2013 Q3	$8.27M	Sell	63,538 -2,666	-4%	-$325K	0.2%	96
2013 Q2	$7.45M	Buy	+66,204	New	+$7.46M	0.2%	102