Point72 Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,394
| Closed | -$14.2M | – | 1592 |
|
|
2024
Q4 | $14.2M | Buy |
+119,394
| New | +$14.2M | 0.03% | 472 |
|
|
2024
Q2 | – | Sell |
-232,040
| Closed | -$30.4M | – | 1547 |
|
|
2024
Q1 | $30.4M | Buy |
+232,040
| New | +$30.4M | 0.07% | 296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2022
Q1 | – | Sell |
-7,088
| Closed | -$1.29M | – | 1197 |
|
|
2021
Q4 | $1.29M | Sell |
7,088
-224,436
| -97% | -$40.9M | 0.01% | 816 |
|
|
2021
Q3 | $41.1M | Buy |
231,524
+13,660
| +6% | +$2.42M | 0.18% | 134 |
|
|
2021
Q2 | $41.9M | Buy |
217,864
+63,744
| +41% | +$12.3M | 0.19% | 129 |
|
|
2021
Q1 | $29.6M | Buy |
154,120
+40,398
| +36% | +$7.77M | 0.14% | 185 |
|
|
2020
Q4 | $16M | Buy |
113,722
+31,029
| +38% | +$4.37M | 0.08% | 314 |
|
|
2020
Q3 | $8.07M | Buy |
+82,693
| New | +$8.07M | 0.04% | 426 |
|
|
2018
Q4 | – | Sell |
-71,500
| Closed | -$12.5M | – | 996 |
|
|
2018
Q3 | $12.5M | Sell |
71,500
-17,500
| -20% | -$3.07M | 0.05% | 319 |
|
|
2018
Q2 | $19.1M | Sell |
89,000
-328,169
| -79% | -$70.3M | 0.08% | 248 |
|
|
2018
Q1 | $96.9M | Buy |
417,169
+4,241
| +1% | +$985K | 0.41% | 47 |
|
|
2017
Q4 | $114M | Buy |
412,928
+127,045
| +44% | +$35.1M | 0.49% | 29 |
|
|
2017
Q3 | $70.8M | Buy |
285,883
+184,283
| +181% | +$45.6M | 0.32% | 61 |
|
|
2017
Q2 | $24.6M | Buy |
101,600
+58,900
| +138% | +$14.2M | 0.14% | 176 |
|
|
2017
Q1 | $9.8M | Sell |
42,700
-393,942
| -90% | -$90.4M | 0.05% | 374 |
|
|
2016
Q4 | $87.2M | Sell |
436,642
-18,558
| -4% | -$3.71M | 0.61% | 25 |
|
|
2016
Q3 | $91.2M | Buy |
455,200
+125,100
| +38% | +$25.1M | 0.64% | 23 |
|
|
2016
Q2 | $62.6M | Sell |
330,100
-83,200
| -20% | -$15.8M | 0.43% | 40 |
|
|
2016
Q1 | $78.9M | Buy |
413,300
+122,200
| +42% | +$23.3M | 0.61% | 26 |
|
|
2015
Q4 | $55.1M | Sell |
291,100
-411,400
| -59% | -$77.9M | 0.45% | 48 |
|
|
2015
Q3 | $128M | Buy |
702,500
+24,300
| +4% | +$4.42M | 1% | 6 |
|
|
2015
Q2 | $129M | Buy |
678,200
+297,900
| +78% | +$56.9M | 0.9% | 12 |
|
|
2015
Q1 | $70.6M | Buy |
380,300
+123,800
| +48% | +$23M | 0.48% | 39 |
|
|
2014
Q4 | $39.9M | Buy |
256,500
+235,800
| +1,139% | +$36.6M | 0.28% | 109 |
|
|
2014
Q3 | $2.79M | Sell |
20,700
-553,635
| -96% | -$74.6M | 0.02% | 431 |
|
|
2014
Q2 | $79.5M | Buy |
+574,335
| New | +$79.5M | 0.51% | 39 |
|