Pacer Advisors’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 | $446K | Buy |
4,256
+539
| +15% | +$56.5K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $424K | Sell |
3,717
-4,542
| -55% | -$519K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $984K | Buy |
8,259
+4,264
| +107% | +$508K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $642K | Sell |
3,995
-1,196,365
| -100% | -$192M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $136M | Buy |
1,200,360
+360,628
| +43% | +$41M | 0.31% | 93 |
|
|
2024
Q1 | $110M | Buy |
839,732
+42,996
| +5% | +$5.63M | 0.25% | 114 |
|
|
2023
Q4 | $82.5M | Buy |
796,736
+733,097
| +1,152% | +$75.9M | 0.23% | 115 |
|
|
2023
Q3 | $5.46M | Buy |
63,639
+59,815
| +1,564% | +$5.13M | 0.02% | 449 |
|
|
2023
Q2 | $394K | Sell |
3,824
-68,893
| -95% | -$7.11M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $7.29M | Buy |
72,717
+67,999
| +1,441% | +$6.81M | 0.03% | 483 |
|
|
2022
Q4 | $482K | Sell |
4,718
-3,982
| -46% | -$407K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $793K | Buy |
8,700
+6,428
| +283% | +$586K | 0.01% | 609 |
|
|
2022
Q2 | $282K | Sell |
2,272
-44,703
| -95% | -$5.55M | ﹤0.01% | 880 |
|
|
2022
Q1 | $5.83M | Sell |
46,975
-11,979
| -20% | -$1.49M | 0.05% | 395 |
|
|
2021
Q4 | $10.7M | Buy |
58,954
+26,419
| +81% | +$4.81M | 0.11% | 178 |
|
|
2021
Q3 | $5.77M | Buy |
32,535
+3,029
| +10% | +$537K | 0.07% | 316 |
|
|
2021
Q2 | $5.67M | Buy |
29,506
+10,749
| +57% | +$2.07M | 0.08% | 311 |
|
|
2021
Q1 | $3.61M | Sell |
18,757
-4,462
| -19% | -$858K | 0.06% | 333 |
|
|
2020
Q4 | $3.27M | Buy |
23,219
+2,707
| +13% | +$382K | 0.06% | 312 |
|
|
2020
Q3 | $2M | Sell |
20,512
-100
| -0.5% | -$9.76K | 0.04% | 418 |
|
|
2020
Q2 | $2.1M | Buy |
20,612
+5,135
| +33% | +$522K | 0.04% | 352 |
|
|
2020
Q1 | $1.23M | Buy |
15,477
+13,415
| +651% | +$1.07M | 0.02% | 223 |
|
|
2019
Q4 | $281K | Sell |
2,062
-4,361
| -68% | -$594K | 0.01% | 937 |
|
|
2019
Q3 | $797K | Buy |
6,423
+503
| +8% | +$62.4K | 0.02% | 888 |
|
|
2019
Q2 | $873K | Buy |
5,920
+462
| +8% | +$68.1K | 0.02% | 847 |
|
|
2019
Q1 | $688K | Buy |
5,458
+5,380
| +6,897% | +$678K | 0.02% | 519 |
|
|
2018
Q4 | $9K | Sell |
78
-3,646
| -98% | -$421K | ﹤0.01% | 450 |
|
|
2018
Q3 | $653K | Buy |
3,724
+914
| +33% | +$160K | 0.02% | 798 |
|
|
2018
Q2 | $602K | Buy |
2,810
+496
| +21% | +$106K | 0.03% | 855 |
|
|
2018
Q1 | $537K | Buy |
2,314
+396
| +21% | +$91.9K | 0.03% | 723 |
|
|
2017
Q4 | $529K | Buy |
1,918
+380
| +25% | +$105K | 0.04% | 682 |
|
|
2017
Q3 | $381K | Buy |
1,538
+156
| +11% | +$38.6K | 0.03% | 790 |
|
|
2017
Q2 | $334K | Buy |
1,382
+116
| +9% | +$28K | 0.03% | 805 |
|
|
2017
Q1 | $291K | Buy |
1,266
+44
| +4% | +$10.1K | 0.04% | 769 |
|
|
2016
Q4 | $244K | Sell |
1,222
-8
| -0.7% | -$1.6K | 0.03% | 791 |
|
|
2016
Q3 | $246K | Sell |
1,230
-8
| -0.6% | -$1.6K | 0.04% | 721 |
|
|
2016
Q2 | $235K | Buy |
1,238
+100
| +9% | +$19K | 0.04% | 714 |
|
|
2016
Q1 | $217K | Hold |
1,138
| – | – | 0.05% | 387 |
|
|
2015
Q4 | $216K | Buy |
+1,138
| New | +$216K | 0.05% | 354 |
|