Sentry Investment Management’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 | $20K | Hold |
181
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $18K | Buy |
+181
| New | +$18K | 0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-273
| Closed | -$23K | – | 503 |
|
|
2023
Q3 | $23K | Sell |
273
-66
| -19% | -$5.56K | 0.01% | 501 |
|
|
2023
Q2 | $35K | Hold |
339
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $34K | Hold |
339
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $35K | Buy |
339
+146
| +76% | +$15.1K | 0.02% | 462 |
|
|
2022
Q3 | $18K | Sell |
193
-177
| -48% | -$16.5K | 0.01% | 535 |
|
|
2022
Q2 | $46K | Buy |
370
+309
| +507% | +$38.4K | 0.02% | 484 |
|
|
2022
Q1 | $8K | Buy |
61
+14
| +30% | +$1.84K | ﹤0.01% | 503 |
|
|
2021
Q4 | $9K | Hold |
47
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $8K | Sell |
47
-7
| -13% | -$1.19K | ﹤0.01% | 491 |
|
|
2021
Q2 | $10K | Sell |
54
-545
| -91% | -$101K | ﹤0.01% | 461 |
|
|
2021
Q1 | $115K | Sell |
599
-2,860
| -83% | -$549K | 0.03% | 421 |
|
|
2020
Q4 | $488K | Hold |
3,459
| – | – | 0.02% | 404 |
|
|
2020
Q3 | $338K | Hold |
3,459
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $352K | Buy |
+3,459
| New | +$352K | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$167K | – | 464 |
|
|
2019
Q4 | $167K | Hold |
1,222
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $152K | Sell |
1,222
-1,719
| -58% | -$214K | 0.01% | 426 |
|
|
2019
Q2 | $434K | Sell |
2,941
-711
| -19% | -$105K | 0.03% | 418 |
|
|
2019
Q1 | $461K | Sell |
3,652
-325
| -8% | -$41K | 0.03% | 414 |
|
|
2018
Q4 | $465K | Sell |
3,977
-104
| -3% | -$12.2K | 0.03% | 407 |
|
|
2018
Q3 | $716K | Hold |
4,081
| – | – | 0.04% | 361 |
|
|
2018
Q2 | $874K | Hold |
4,081
| – | – | 0.06% | 322 |
|
|
2018
Q1 | $948K | Sell |
4,081
-656
| -14% | -$152K | 0.06% | 331 |
|
|
2017
Q4 | $1.31M | Hold |
4,737
| – | – | 0.07% | 270 |
|
|
2017
Q3 | $1.17M | Hold |
4,737
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $1.15M | Hold |
4,737
| – | – | 0.05% | 293 |
|
|
2017
Q1 | $1.09M | Sell |
4,737
-220
| -4% | -$50.5K | 0.04% | 306 |
|
|
2016
Q4 | $990K | Buy |
4,957
+194
| +4% | +$38.7K | 0.04% | 319 |
|
|
2016
Q3 | $954K | Hold |
4,763
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $904K | Hold |
4,763
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $909K | Hold |
4,763
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $902K | Buy |
4,763
+415
| +10% | +$78.6K | 0.04% | 336 |
|
|
2015
Q3 | $790K | Hold |
4,348
| – | – | 0.04% | 308 |
|
|
2015
Q2 | $830K | Sell |
4,348
-30
| -0.7% | -$5.73K | 0.04% | 324 |
|
|
2015
Q1 | $813K | Buy |
4,378
+1,640
| +60% | +$305K | 0.04% | 319 |
|
|
2014
Q4 | $425K | Hold |
2,738
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $369K | Sell |
2,738
-337
| -11% | -$45.4K | 0.02% | 449 |
|
|
2014
Q2 | $425K | Sell |
3,075
-225
| -7% | -$31.1K | 0.02% | 444 |
|
|
2014
Q1 | $449K | Hold |
3,300
| – | – | 0.02% | 431 |
|
|
2013
Q4 | $491K | Buy |
+3,300
| New | +$491K | 0.03% | 414 |
|