ProShare Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,088
| Closed | -$993K | – | 1965 |
|
|
2025
Q4 | $993K | Sell |
9,088
-213
| -2% | -$24.5K | ﹤0.01% | 817 |
|
|
2025
Q3 | $1.2M | Buy |
9,301
+415
| +5% | +$51.4K | ﹤0.01% | 763 |
|
|
2025
Q2 | $932K | Buy |
8,886
+952
| +12% | +$99.3K | ﹤0.01% | 846 |
|
|
2025
Q1 | $906K | Buy |
7,934
+335
| +4% | +$39.9K | ﹤0.01% | 843 |
|
|
2024
Q4 | $905K | Buy |
7,599
+985
| +15% | +$138K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.06M | Sell |
6,614
-640
| -9% | -$92.1K | ﹤0.01% | 792 |
|
|
2024
Q2 | $824K | Buy |
7,254
+543
| +8% | +$63.2K | ﹤0.01% | 785 |
|
|
2024
Q1 | $878K | Sell |
6,711
-178
| -3% | -$20K | ﹤0.01% | 824 |
|
|
2023
Q4 | $713K | Sell |
6,889
-717
| -9% | -$62.8K | ﹤0.01% | 856 |
|
|
2023
Q3 | $653K | Sell |
7,606
-358
| -4% | -$36.1K | ﹤0.01% | 817 |
|
|
2023
Q2 | $822K | Buy |
7,964
+226
| +3% | +$22.2K | ﹤0.01% | 764 |
|
|
2023
Q1 | $776K | Buy |
7,738
+1,272
| +20% | +$139K | ﹤0.01% | 776 |
|
|
2022
Q4 | $661K | Buy |
6,466
+25
| +0.4% | +$2.45K | ﹤0.01% | 848 |
|
|
2022
Q3 | $588K | Sell |
6,441
-639
| -9% | -$74.2K | ﹤0.01% | 859 |
|
|
2022
Q2 | $879K | Sell |
7,080
-3,451
| -33% | -$458K | ﹤0.01% | 780 |
|
|
2022
Q1 | $1.31M | Sell |
10,531
-244
| -2% | -$36.6K | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.96M | Buy |
10,775
+2,441
| +29% | +$436K | ﹤0.01% | 765 |
|
|
2021
Q3 | $1.48M | Buy |
8,334
+162
| +2% | +$31.4K | ﹤0.01% | 791 |
|
|
2021
Q2 | $1.57M | Buy |
8,172
+581
| +8% | +$118K | ﹤0.01% | 808 |
|
|
2021
Q1 | $1.46M | Buy |
7,591
+283
| +4% | +$47.2K | ﹤0.01% | 807 |
|
|
2020
Q4 | $1.03M | Buy |
7,308
+790
| +12% | +$95.2K | ﹤0.01% | 872 |
|
|
2020
Q3 | $636K | Buy |
6,518
+175
| +3% | +$15.7K | ﹤0.01% | 857 |
|
|
2020
Q2 | $645K | Buy |
6,343
+1,082
| +21% | +$95.2K | ﹤0.01% | 842 |
|
|
2020
Q1 | $401K | Sell |
5,261
-3,945
| -43% | -$467K | ﹤0.01% | 788 |
|
|
2019
Q4 | $1.26M | Buy |
9,206
+2,092
| +29% | +$285K | 0.01% | 729 |
|
|
2019
Q3 | $883K | Buy |
7,114
+340
| +5% | +$43.7K | ﹤0.01% | 789 |
|
|
2019
Q2 | $999K | Sell |
6,774
-535
| -7% | -$74.1K | 0.01% | 756 |
|
|
2019
Q1 | $922K | Sell |
7,309
-407
| -5% | -$53K | 0.01% | 797 |
|
|
2018
Q4 | $902K | Buy |
7,716
+891
| +13% | +$119K | 0.01% | 737 |
|
|
2018
Q3 | $1.2M | Sell |
6,825
-1,598
| -19% | -$313K | 0.01% | 754 |
|
|
2018
Q2 | $1.8M | Sell |
8,423
-619
| -7% | -$136K | 0.01% | 641 |
|
|
2018
Q1 | $2.1M | Buy |
9,042
+251
| +3% | +$64.7K | 0.01% | 609 |
|
|
2017
Q4 | $2.42M | Buy |
8,791
+2,926
| +50% | +$785K | 0.02% | 565 |
|
|
2017
Q3 | $1.45M | Buy |
5,865
+774
| +15% | +$193K | 0.01% | 634 |
|
|
2017
Q2 | $1.23M | Sell |
5,091
-175
| -3% | -$41.3K | 0.01% | 670 |
|
|
2017
Q1 | $1.21M | Sell |
5,266
-348
| -6% | -$76.5K | 0.01% | 686 |
|
|
2016
Q4 | $1.12M | Buy |
5,614
+1,218
| +28% | +$239K | 0.01% | 723 |
|
|
2016
Q3 | $881K | Sell |
4,396
-1,677
| -28% | -$345K | 0.01% | 720 |
|
|
2016
Q2 | $1.15M | Sell |
6,073
-582
| -9% | -$113K | 0.01% | 675 |
|
|
2016
Q1 | $1.27M | Sell |
6,655
-2,930
| -31% | -$510K | 0.02% | 610 |
|
|
2015
Q4 | $1.81M | Buy |
9,585
+803
| +9% | +$154K | 0.02% | 538 |
|
|
2015
Q3 | $1.6M | Buy |
8,782
+1,713
| +24% | +$339K | 0.02% | 537 |
|
|
2015
Q2 | $1.35M | Sell |
7,069
-1,754
| -20% | -$324K | 0.02% | 644 |
|
|
2015
Q1 | $1.64M | Sell |
8,823
-1,132
| -11% | -$196K | 0.02% | 629 |
|
|
2014
Q4 | $1.55M | Buy |
9,955
+717
| +8% | +$103K | 0.02% | 649 |
|
|
2014
Q3 | $1.25M | Sell |
9,238
-3,073
| -25% | -$423K | 0.02% | 994 |
|
|
2014
Q2 | $1.7M | Sell |
12,311
-537
| -4% | -$72.6K | 0.02% | 863 |
|
|
2014
Q1 | $1.75M | Buy |
12,848
+2,952
| +30% | +$423K | 0.02% | 847 |
|
|
2013
Q4 | $1.47M | Buy |
9,896
+4,426
| +81% | +$604K | 0.02% | 868 |
|
|
2013
Q3 | $712K | Buy |
5,470
+1,811
| +49% | +$221K | 0.02% | 1148 |
|
|
2013
Q2 | $412K | Buy |
+3,659
| New | +$412K | 0.01% | 1471 |
|
Other funds holding MHK
VPM
BIP
VCM
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