SIA
SeaBridge Investment Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,811
| Closed | -$207K | – | 206 |
|
|
2025
Q1 | $207K | Buy |
+1,811
| New | +$207K | 0.04% | 192 |
|
|
2024
Q4 | – | Sell |
-2,031
| Closed | -$326K | – | 209 |
|
|
2024
Q3 | $326K | Sell |
2,031
-2,573
| -56% | -$413K | 0.08% | 130 |
|
|
2024
Q2 | $523K | Sell |
4,604
-91
| -2% | -$10.3K | 0.14% | 117 |
|
|
2024
Q1 | $615K | Sell |
4,695
-628
| -12% | -$82.2K | 0.16% | 116 |
|
|
2023
Q4 | $551K | Sell |
5,323
-483
| -8% | -$50K | 0.16% | 114 |
|
|
2023
Q3 | $498K | Buy |
5,806
+56
| +1% | +$4.81K | 0.16% | 109 |
|
|
2023
Q2 | $593K | Sell |
5,750
-73
| -1% | -$7.53K | 0.2% | 103 |
|
|
2023
Q1 | $584K | Sell |
5,823
-3,191
| -35% | -$320K | 0.2% | 105 |
|
|
2022
Q4 | $921K | Buy |
9,014
+576
| +7% | +$58.9K | 0.33% | 87 |
|
|
2022
Q3 | $769K | Sell |
8,438
-8,980
| -52% | -$818K | 0.27% | 98 |
|
|
2022
Q2 | $2.16M | Sell |
17,418
-95
| -0.5% | -$11.8K | 0.69% | 50 |
|
|
2022
Q1 | $2.18M | Buy |
17,513
+61
| +0.3% | +$7.58K | 0.65% | 52 |
|
|
2021
Q4 | $3.18M | Buy |
17,452
+3,148
| +22% | +$573K | 1.02% | 31 |
|
|
2021
Q3 | $2.54M | Buy |
14,304
+179
| +1% | +$31.8K | 0.83% | 44 |
|
|
2021
Q2 | $2.72M | Buy |
14,125
+122
| +0.9% | +$23.5K | 0.88% | 42 |
|
|
2021
Q1 | $2.69M | Buy |
14,003
+364
| +3% | +$70K | 0.89% | 39 |
|
|
2020
Q4 | $1.92M | Buy |
13,639
+73
| +0.5% | +$10.3K | 0.69% | 57 |
|
|
2020
Q3 | $1.32M | Sell |
13,566
-19,668
| -59% | -$1.92M | 0.49% | 67 |
|
|
2020
Q2 | $3.38M | Buy |
33,234
+11,518
| +53% | +$1.17M | 1.32% | 23 |
|
|
2020
Q1 | $1.66M | Buy |
21,716
+4,973
| +30% | +$379K | 0.76% | 49 |
|
|
2019
Q4 | $2.28M | Sell |
16,743
-2,445
| -13% | -$333K | 0.79% | 50 |
|
|
2019
Q3 | $2.38M | Buy |
19,188
+2,126
| +12% | +$264K | 0.81% | 49 |
|
|
2019
Q2 | $2.52M | Buy |
17,062
+3,136
| +23% | +$462K | 0.84% | 53 |
|
|
2019
Q1 | $1.76M | Buy |
13,926
+6,224
| +81% | +$785K | 0.59% | 68 |
|
|
2018
Q4 | $901K | Sell |
7,702
-4,963
| -39% | -$581K | 0.33% | 96 |
|
|
2018
Q3 | $2.22M | Buy |
12,665
+554
| +5% | +$97.2K | 0.57% | 67 |
|
|
2018
Q2 | $2.6M | Sell |
12,111
-1,540
| -11% | -$330K | 0.64% | 60 |
|
|
2018
Q1 | $3.17M | Sell |
13,651
-179
| -1% | -$41.6K | 0.71% | 56 |
|
|
2017
Q4 | $3.82M | Buy |
13,830
+42
| +0.3% | +$11.6K | 0.83% | 48 |
|
|
2017
Q3 | $3.41M | Sell |
13,788
-283
| -2% | -$70.1K | 0.8% | 50 |
|
|
2017
Q2 | $3.4M | Sell |
14,071
-509
| -3% | -$123K | 0.82% | 45 |
|
|
2017
Q1 | $3.35M | Sell |
14,580
-1,090
| -7% | -$250K | 0.8% | 44 |
|
|
2016
Q4 | $3.13M | Sell |
15,670
-855
| -5% | -$171K | 0.75% | 48 |
|
|
2016
Q3 | $3.31M | Sell |
16,525
-100
| -0.6% | -$20K | 0.82% | 44 |
|
|
2016
Q2 | $3.16M | Sell |
16,625
-921
| -5% | -$175K | 0.8% | 49 |
|
|
2016
Q1 | $3.35M | Sell |
17,546
-1,535
| -8% | -$293K | 0.82% | 49 |
|
|
2015
Q4 | $3.61M | Buy |
19,081
+4,070
| +27% | +$771K | 0.8% | 53 |
|
|
2015
Q3 | $2.73M | Sell |
15,011
-80
| -0.5% | -$14.5K | 0.63% | 61 |
|
|
2015
Q2 | $2.88M | Buy |
15,091
+303
| +2% | +$57.8K | 0.59% | 66 |
|
|
2015
Q1 | $2.75M | Buy |
14,788
+450
| +3% | +$83.6K | 0.55% | 65 |
|
|
2014
Q4 | $2.23M | Buy |
14,338
+14,108
| +6,134% | +$2.19M | 0.46% | 74 |
|
|
2014
Q3 | $31K | Hold |
230
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $32K | Hold |
230
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $31K | Hold |
230
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $34K | Hold |
230
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $30K | Hold |
230
| – | – | 0.01% | 184 |
|
|
2013
Q2 | $26K | Buy |
+230
| New | +$26K | 0.01% | 185 |
|