Rafferty Asset Management’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 | $3.99M | Sell |
40,498
-7,543
| -16% | -$879K | 0.02% | 463 |
|
|
2025
Q4 | $5.25M | Buy |
48,041
+2,068
| +4% | +$237K | 0.02% | 424 |
|
|
2025
Q3 | $5.93M | Buy |
45,973
+23,117
| +101% | +$2.86M | 0.02% | 391 |
|
|
2025
Q2 | $2.4M | Buy |
22,856
+3,787
| +20% | +$395K | 0.01% | 559 |
|
|
2025
Q1 | $2.18M | Sell |
19,069
-2,373
| -11% | -$283K | 0.01% | 554 |
|
|
2024
Q4 | $2.55M | Buy |
21,442
+3,528
| +20% | +$493K | 0.01% | 577 |
|
|
2024
Q3 | $2.88M | Sell |
17,914
-5,243
| -23% | -$755K | 0.01% | 547 |
|
|
2024
Q2 | $2.63M | Buy |
23,157
+340
| +1% | +$39.5K | 0.01% | 567 |
|
|
2024
Q1 | $2.99M | Sell |
22,817
-2,880
| -11% | -$324K | 0.01% | 588 |
|
|
2023
Q4 | $2.66M | Buy |
25,697
+4,488
| +21% | +$393K | 0.01% | 593 |
|
|
2023
Q3 | $1.82M | Buy |
21,209
+5,547
| +35% | +$559K | 0.01% | 636 |
|
|
2023
Q2 | $1.62M | Sell |
15,662
-2,546
| -14% | -$250K | 0.01% | 700 |
|
|
2023
Q1 | $1.82M | Buy |
18,208
+4,560
| +33% | +$497K | 0.01% | 638 |
|
|
2022
Q4 | $1.4M | Buy |
13,648
+3,727
| +38% | +$365K | 0.01% | 677 |
|
|
2022
Q3 | $905K | Sell |
9,921
-1,227
| -11% | -$142K | 0.01% | 712 |
|
|
2022
Q2 | $1.38M | Sell |
11,148
-6,604
| -37% | -$877K | 0.01% | 559 |
|
|
2022
Q1 | $2.21M | Sell |
17,752
-5,124
| -22% | -$769K | 0.01% | 575 |
|
|
2021
Q4 | $4.17M | Buy |
22,876
+1,606
| +8% | +$287K | 0.02% | 454 |
|
|
2021
Q3 | $3.77M | Sell |
21,270
-7,722
| -27% | -$1.5M | 0.03% | 383 |
|
|
2021
Q2 | $5.57M | Buy |
28,992
+7,414
| +34% | +$1.51M | 0.04% | 290 |
|
|
2021
Q1 | $4.15M | Sell |
21,578
-5,487
| -20% | -$914K | 0.03% | 328 |
|
|
2020
Q4 | $3.81M | Sell |
27,065
-6,081
| -18% | -$733K | 0.04% | 296 |
|
|
2020
Q3 | $3.23M | Buy |
33,146
+4,871
| +17% | +$438K | 0.04% | 262 |
|
|
2020
Q2 | $2.88M | Buy |
28,275
+24,535
| +656% | +$2.16M | 0.04% | 286 |
|
|
2020
Q1 | $285K | Sell |
3,740
-1,884
| -33% | -$223K | 0.01% | 453 |
|
|
2019
Q4 | $767K | Buy |
5,624
+536
| +11% | +$72.9K | 0.01% | 601 |
|
|
2019
Q3 | $631K | Buy |
5,088
+367
| +8% | +$47.1K | 0.01% | 626 |
|
|
2019
Q2 | $696K | Buy |
4,721
+1,653
| +54% | +$229K | 0.01% | 628 |
|
|
2019
Q1 | $387K | Buy |
3,068
+302
| +11% | +$39.3K | 0.01% | 702 |
|
|
2018
Q4 | $324K | Buy |
2,766
+128
| +5% | +$17.1K | 0.01% | 562 |
|
|
2018
Q3 | $463K | Sell |
2,638
-447
| -14% | -$87.7K | 0.01% | 549 |
|
|
2018
Q2 | $661K | Sell |
3,085
-3,416
| -53% | -$748K | 0.01% | 539 |
|
|
2018
Q1 | $1.51M | Buy |
6,501
+2,240
| +53% | +$577K | 0.02% | 388 |
|
|
2017
Q4 | $1.18M | Buy |
+4,261
| New | +$1.14M | 0.02% | 407 |
|
|
2017
Q2 | – | Sell |
-2,051
| Closed | -$471K | – | 577 |
|
|
2017
Q1 | $471K | Sell |
2,051
-4,008
| -66% | -$881K | 0.01% | 490 |
|
|
2016
Q4 | $1.21M | Buy |
6,059
+3,437
| +131% | +$675K | 0.06% | 164 |
|
|
2016
Q3 | $525K | Sell |
2,622
-379
| -13% | -$77.9K | 0.02% | 349 |
|
|
2016
Q2 | $569K | Sell |
3,001
-3,724
| -55% | -$725K | 0.04% | 361 |
|
|
2016
Q1 | $1.28M | Buy |
6,725
+2,374
| +55% | +$413K | 0.07% | 203 |
|
|
2015
Q4 | $824K | Sell |
4,351
-2,682
| -38% | -$515K | 0.1% | 272 |
|
|
2015
Q3 | $1.28M | Buy |
7,033
+1,011
| +17% | +$200K | 0.1% | 185 |
|
|
2015
Q2 | $1.15M | Sell |
6,022
-1,723
| -22% | -$319K | 0.08% | 188 |
|
|
2015
Q1 | $1.44M | Buy |
+7,745
| New | +$1.34M | 0.11% | 166 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
