PCM
Prelude Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
17,446
+7,580
| +77% | +$795K | 0.18% | 147 |
|
|
2025
Q1 | $1.13M | Buy |
9,866
+1,203
| +14% | +$137K | 0.09% | 229 |
|
|
2024
Q4 | $1.03M | Buy |
8,663
+5,712
| +194% | +$680K | 0.06% | 302 |
|
|
2024
Q3 | $474K | Sell |
2,951
-15,136
| -84% | -$2.43M | 0.03% | 580 |
|
|
2024
Q2 | $2.05M | Sell |
18,087
-11,911
| -40% | -$1.35M | 0.14% | 157 |
|
|
2024
Q1 | $3.93M | Sell |
29,998
-2,008
| -6% | -$263K | 0.21% | 84 |
|
|
2023
Q4 | $3.31M | Buy |
32,006
+6,773
| +27% | +$701K | 0.22% | 78 |
|
|
2023
Q3 | $2.17M | Buy |
25,233
+20,713
| +458% | +$1.78M | 0.14% | 147 |
|
|
2023
Q2 | $466K | Buy |
4,520
+2,020
| +81% | +$208K | 0.03% | 424 |
|
|
2023
Q1 | $251K | Sell |
2,500
-109
| -4% | -$10.9K | 0.02% | 658 |
|
|
2022
Q4 | $267K | Buy |
2,609
+153
| +6% | +$15.6K | 0.01% | 727 |
|
|
2022
Q3 | $224K | Sell |
2,456
-45,292
| -95% | -$4.13M | 0.01% | 1001 |
|
|
2022
Q2 | $5.93M | Buy |
47,748
+3,306
| +7% | +$410K | 0.17% | 60 |
|
|
2022
Q1 | $5.52M | Sell |
44,442
-11,497
| -21% | -$1.43M | 0.16% | 76 |
|
|
2021
Q4 | $10.2M | Buy |
55,939
+17,239
| +45% | +$3.14M | 0.26% | 22 |
|
|
2021
Q3 | $6.87M | Buy |
38,700
+5,689
| +17% | +$1.01M | 0.18% | 44 |
|
|
2021
Q2 | $6.34M | Sell |
33,011
-1,069
| -3% | -$205K | 0.19% | 45 |
|
|
2021
Q1 | $6.55M | Buy |
+34,080
| New | +$6.55M | 0.17% | 33 |
|
|
2020
Q3 | – | Sell |
-954
| Closed | -$97K | – | 1663 |
|
|
2020
Q2 | $97K | Buy |
+954
| New | +$97K | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$193K | – | 1322 |
|
|
2019
Q4 | $193K | Sell |
1,416
-21,977
| -94% | -$3M | 0.01% | 543 |
|
|
2019
Q3 | $2.9M | Buy |
+23,393
| New | +$2.9M | 0.13% | 52 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$10K | – | 1531 |
|
|
2019
Q1 | $10K | Sell |
76
-239
| -76% | -$31.4K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $37K | Buy |
+315
| New | +$37K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$127K | – | 1439 |
|
|
2017
Q3 | $127K | Buy |
515
+331
| +180% | +$81.6K | 0.01% | 733 |
|
|
2017
Q2 | $44K | Buy |
+184
| New | +$44K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-9,920
| Closed | -$1.98M | – | 1598 |
|
|
2016
Q4 | $1.98M | Buy |
+9,920
| New | +$1.98M | 0.24% | 109 |
|
|
2016
Q1 | – | Sell |
-11,083
| Closed | -$2.1M | – | 1335 |
|
|
2015
Q4 | $2.1M | Buy |
11,083
+6,584
| +146% | +$1.25M | 0.33% | 59 |
|
|
2015
Q3 | $818K | Buy |
+4,499
| New | +$818K | 0.12% | 180 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$149K | – | 1803 |
|
|
2015
Q1 | $149K | Sell |
800
-2,250
| -74% | -$419K | 0.02% | 776 |
|
|
2014
Q4 | $474K | Buy |
3,050
+2,050
| +205% | +$319K | 0.07% | 299 |
|
|
2014
Q3 | $135K | Buy |
+1,000
| New | +$135K | 0.02% | 835 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$456K | – | 1666 |
|
|
2013
Q3 | $456K | Buy |
+3,500
| New | +$456K | 0.07% | 279 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 812 |
|