Quarry LP’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 |
-839
| Closed | -$100K | – | 1857 |
|
|
2024
Q4 | $100K | Sell |
839
-175
| -17% | -$20.8K | 0.01% | 426 |
|
|
2024
Q3 | $163K | Buy |
1,014
+913
| +904% | +$147K | 0.04% | 271 |
|
|
2024
Q2 | $11.5K | Buy |
+101
| New | +$11.5K | ﹤0.01% | 1257 |
|
|
2024
Q1 | – | Sell |
-421
| Closed | -$43.6K | – | 1780 |
|
|
2023
Q4 | $43.6K | Buy |
421
+174
| +70% | +$18K | 0.01% | 335 |
|
|
2023
Q3 | $21.2K | Buy |
247
+142
| +135% | +$12.2K | ﹤0.01% | 617 |
|
|
2023
Q2 | $10.8K | Buy |
+105
| New | +$10.8K | ﹤0.01% | 773 |
|