RhumbLine Advisers’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
122,509
+7,842
| +7% | +$822K | 0.01% | 947 |
|
|
2025
Q1 | $13.1M | Buy |
114,667
+19,529
| +21% | +$2.23M | 0.01% | 899 |
|
|
2024
Q4 | $11.3M | Sell |
95,138
-1,951
| -2% | -$232K | 0.01% | 993 |
|
|
2024
Q3 | $15.6M | Sell |
97,089
-734
| -0.8% | -$118K | 0.01% | 853 |
|
|
2024
Q2 | $11.1M | Sell |
97,823
-4,086
| -4% | -$464K | 0.01% | 976 |
|
|
2024
Q1 | $13.3M | Sell |
101,909
-7,830
| -7% | -$1.02M | 0.01% | 911 |
|
|
2023
Q4 | $11.4M | Buy |
109,739
+2,276
| +2% | +$236K | 0.01% | 987 |
|
|
2023
Q3 | $9.22M | Sell |
107,463
-962
| -0.9% | -$82.5K | 0.01% | 1022 |
|
|
2023
Q2 | $11.2M | Buy |
108,425
+253
| +0.2% | +$26.1K | 0.01% | 959 |
|
|
2023
Q1 | $10.8M | Buy |
108,172
+1,598
| +1% | +$160K | 0.01% | 928 |
|
|
2022
Q4 | $10.9M | Buy |
106,574
+5,311
| +5% | +$543K | 0.01% | 896 |
|
|
2022
Q3 | $9.23M | Buy |
101,263
+3,965
| +4% | +$362K | 0.01% | 924 |
|
|
2022
Q2 | $12.1M | Buy |
97,298
+6,144
| +7% | +$762K | 0.02% | 810 |
|
|
2022
Q1 | $11.3M | Sell |
91,154
-4,277
| -4% | -$531K | 0.01% | 887 |
|
|
2021
Q4 | $17.4M | Sell |
95,431
-504
| -0.5% | -$91.8K | 0.02% | 688 |
|
|
2021
Q3 | $17M | Sell |
95,935
-3,267
| -3% | -$580K | 0.02% | 671 |
|
|
2021
Q2 | $19.1M | Sell |
99,202
-2,526
| -2% | -$485K | 0.03% | 633 |
|
|
2021
Q1 | $19.6M | Sell |
101,728
-7,303
| -7% | -$1.4M | 0.03% | 594 |
|
|
2020
Q4 | $15.4M | Buy |
109,031
+2,868
| +3% | +$404K | 0.02% | 673 |
|
|
2020
Q3 | $10.4M | Sell |
106,163
-2,014
| -2% | -$197K | 0.02% | 756 |
|
|
2020
Q2 | $11M | Sell |
108,177
-6,788
| -6% | -$691K | 0.02% | 727 |
|
|
2020
Q1 | $8.77M | Buy |
114,965
+5,560
| +5% | +$424K | 0.02% | 713 |
|
|
2019
Q4 | $14.9M | Buy |
109,405
+4,387
| +4% | +$598K | 0.03% | 621 |
|
|
2019
Q3 | $13M | Buy |
105,018
+1,887
| +2% | +$234K | 0.02% | 642 |
|
|
2019
Q2 | $15.2M | Sell |
103,131
-6,889
| -6% | -$1.02M | 0.03% | 567 |
|
|
2019
Q1 | $13.9M | Sell |
110,020
-10,907
| -9% | -$1.38M | 0.03% | 587 |
|
|
2018
Q4 | $14.1M | Buy |
120,927
+4,342
| +4% | +$508K | 0.03% | 545 |
|
|
2018
Q3 | $20.4M | Sell |
116,585
-1,888
| -2% | -$331K | 0.04% | 438 |
|
|
2018
Q2 | $25.4M | Buy |
118,473
+353
| +0.3% | +$75.6K | 0.05% | 367 |
|
|
2018
Q1 | $27.4M | Sell |
118,120
-1,183
| -1% | -$275K | 0.06% | 341 |
|
|
2017
Q4 | $32.9M | Buy |
119,303
+1,290
| +1% | +$356K | 0.07% | 290 |
|
|
2017
Q3 | $29.2M | Buy |
118,013
+2,884
| +3% | +$714K | 0.06% | 300 |
|
|
2017
Q2 | $27.8M | Sell |
115,129
-1,712
| -1% | -$414K | 0.06% | 314 |
|
|
2017
Q1 | $26.8M | Buy |
116,841
+1,950
| +2% | +$448K | 0.06% | 316 |
|
|
2016
Q4 | $22.9M | Buy |
114,891
+12,165
| +12% | +$2.43M | 0.06% | 339 |
|
|
2016
Q3 | $20.6M | Buy |
102,726
+4,751
| +5% | +$952K | 0.06% | 330 |
|
|
2016
Q2 | $18.6M | Buy |
97,975
+6,751
| +7% | +$1.28M | 0.06% | 344 |
|
|
2016
Q1 | $17.4M | Buy |
91,224
+1,669
| +2% | +$319K | 0.05% | 340 |
|
|
2015
Q4 | $17M | Buy |
89,555
+381
| +0.4% | +$72.2K | 0.05% | 336 |
|
|
2015
Q3 | $16.2M | Buy |
89,174
+569
| +0.6% | +$103K | 0.06% | 342 |
|
|
2015
Q2 | $16.9M | Buy |
88,605
+11,836
| +15% | +$2.26M | 0.05% | 347 |
|
|
2015
Q1 | $14.3M | Sell |
76,769
-898
| -1% | -$167K | 0.04% | 398 |
|
|
2014
Q4 | $12.1M | Sell |
77,667
-2,926
| -4% | -$455K | 0.04% | 433 |
|
|
2014
Q3 | $10.9M | Buy |
80,593
+2,195
| +3% | +$296K | 0.03% | 451 |
|
|
2014
Q2 | $10.8M | Sell |
78,398
-2,489
| -3% | -$344K | 0.03% | 466 |
|
|
2014
Q1 | $11M | Buy |
80,887
+6,272
| +8% | +$853K | 0.03% | 462 |
|
|
2013
Q4 | $11.1M | Sell |
74,615
-18,531
| -20% | -$2.76M | 0.03% | 473 |
|
|
2013
Q3 | $12.1M | Buy |
93,146
+643
| +0.7% | +$83.7K | 0.04% | 434 |
|
|
2013
Q2 | $10.4M | Buy |
+92,503
| New | +$10.4M | 0.03% | 454 |
|