Paloma Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231,000
| Closed | -$27.5M | – | 174 |
|
|
2024
Q4 | $27.5M | Buy |
+231,000
| New | +$27.5M | 1.23% | 20 |
|
|
2024
Q3 | – | Sell |
-3,757
| Closed | -$427K | – | 1084 |
|
|
2024
Q2 | $427K | Buy |
+3,757
| New | +$427K | 0.01% | 432 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q2 | – | Sell |
-4,977
| Closed | -$618K | – | 1022 |
|
|
2022
Q1 | $618K | Sell |
4,977
-1,210
| -20% | -$150K | 0.02% | 403 |
|
|
2021
Q4 | $1.13M | Buy |
+6,187
| New | +$1.13M | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$452K | – | 1334 |
|
|
2021
Q2 | $452K | Buy |
+2,350
| New | +$452K | 0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-9,662
| Closed | -$983K | – | 2065 |
|
|
2020
Q2 | $983K | Buy |
9,662
+5,161
| +115% | +$525K | 0.02% | 822 |
|
|
2020
Q1 | $343K | Sell |
4,501
-744
| -14% | -$56.7K | 0.02% | 553 |
|
|
2019
Q4 | $715K | Sell |
5,245
-2,855
| -35% | -$389K | 0.01% | 932 |
|
|
2019
Q3 | $1.01M | Sell |
8,100
-6,084
| -43% | -$755K | 0.02% | 553 |
|
|
2019
Q2 | $2.09M | Buy |
14,184
+12,180
| +608% | +$1.8M | 0.04% | 317 |
|
|
2019
Q1 | $253K | Sell |
2,004
-2,976
| -60% | -$376K | 0.01% | 1071 |
|
|
2018
Q4 | $582K | Sell |
4,980
-4,742
| -49% | -$554K | 0.02% | 445 |
|
|
2018
Q3 | $1.7M | Buy |
9,722
+76
| +0.8% | +$13.3K | 0.03% | 357 |
|
|
2018
Q2 | $2.07M | Sell |
9,646
-17,888
| -65% | -$3.83M | 0.04% | 297 |
|
|
2018
Q1 | $6.39M | Buy |
27,534
+24,064
| +693% | +$5.59M | 0.1% | 74 |
|
|
2017
Q4 | $957K | Sell |
3,470
-1,091
| -24% | -$301K | 0.01% | 542 |
|
|
2017
Q3 | $1.13M | Sell |
4,561
-7,957
| -64% | -$1.97M | 0.02% | 609 |
|
|
2017
Q2 | $3.03M | Buy |
12,518
+10,701
| +589% | +$2.59M | 0.04% | 271 |
|
|
2017
Q1 | $417K | Sell |
1,817
-5,211
| -74% | -$1.2M | 0.01% | 1182 |
|
|
2016
Q4 | $1.4M | Sell |
7,028
-7,106
| -50% | -$1.42M | 0.01% | 597 |
|
|
2016
Q3 | $2.83M | Buy |
14,134
+4,196
| +42% | +$841K | 0.04% | 182 |
|
|
2016
Q2 | $1.89M | Sell |
9,938
-21,118
| -68% | -$4.01M | 0.02% | 489 |
|
|
2016
Q1 | $5.93M | Buy |
31,056
+28,281
| +1,019% | +$5.4M | 0.1% | 78 |
|
|
2015
Q4 | $526K | Sell |
2,775
-6,467
| -70% | -$1.23M | 0.01% | 704 |
|
|
2015
Q3 | $1.68M | Sell |
9,242
-4,908
| -35% | -$892K | 0.04% | 242 |
|
|
2015
Q2 | $2.7M | Buy |
14,150
+7,916
| +127% | +$1.51M | 0.05% | 232 |
|
|
2015
Q1 | $1.16M | Buy |
6,234
+789
| +14% | +$147K | 0.03% | 368 |
|
|
2014
Q4 | $846K | Buy |
5,445
+3,540
| +186% | +$550K | 0.04% | 406 |
|
|
2014
Q3 | $257K | Buy |
+1,905
| New | +$257K | 0.01% | 701 |
|