O'Shaughnessy Asset Management’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 | $1.59M | Sell |
15,204
-4,481
| -23% | -$470K | 0.01% | 867 |
|
|
2025
Q1 | $2.25M | Sell |
19,685
-48,070
| -71% | -$5.49M | 0.02% | 652 |
|
|
2024
Q4 | $8.07M | Sell |
67,755
-12,893
| -16% | -$1.54M | 0.07% | 299 |
|
|
2024
Q3 | $12.8M | Buy |
80,648
+22,118
| +38% | +$3.5M | 0.11% | 204 |
|
|
2024
Q2 | $6.65M | Buy |
58,530
+47,451
| +428% | +$5.39M | 0.07% | 303 |
|
|
2024
Q1 | $1.45M | Buy |
+11,079
| New | +$1.45M | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-3,345
| Closed | -$335K | – | 1549 |
|
|
2023
Q1 | $335K | Sell |
3,345
-42
| -1% | -$4.21K | 0.01% | 1012 |
|
|
2022
Q4 | $346K | Sell |
3,387
-608
| -15% | -$62.2K | 0.01% | 920 |
|
|
2022
Q3 | $364K | Sell |
3,995
-692
| -15% | -$63.1K | 0.01% | 857 |
|
|
2022
Q2 | $582K | Sell |
4,687
-528
| -10% | -$65.6K | 0.01% | 647 |
|
|
2022
Q1 | $648K | Sell |
5,215
-12,585
| -71% | -$1.56M | 0.01% | 654 |
|
|
2021
Q4 | $3.24M | Sell |
17,800
-943
| -5% | -$172K | 0.06% | 291 |
|
|
2021
Q3 | $3.33M | Buy |
18,743
+744
| +4% | +$132K | 0.07% | 240 |
|
|
2021
Q2 | $3.46M | Buy |
17,999
+9,728
| +118% | +$1.87M | 0.07% | 225 |
|
|
2021
Q1 | $1.59M | Buy |
8,271
+5,343
| +182% | +$1.03M | 0.04% | 310 |
|
|
2020
Q4 | $413K | Buy |
2,928
+1,481
| +102% | +$209K | 0.01% | 575 |
|
|
2020
Q3 | $141K | Buy |
1,447
+684
| +90% | +$66.7K | ﹤0.01% | 810 |
|
|
2020
Q2 | $78K | Buy |
+763
| New | +$78K | ﹤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% | -$5.37M | 0.04% | 239 |
|
|
2013
Q4 | $8.24M | Sell |
55,358
-8,180
| -13% | -$1.22M | 0.17% | 109 |
|
|
2013
Q3 | $8.27M | Sell |
63,538
-2,666
| -4% | -$347K | 0.2% | 96 |
|
|
2013
Q2 | $7.45M | Buy |
+66,204
| New | +$7.45M | 0.2% | 102 |
|