Sentry Investment Management’s Mohawk Industries MHK Stock Holding History

Sentry Investment Management’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-144	Closed	-$16K	–	304
2025 Q4	$16K	Hold	144	–	–	0.01%	509
2025 Q3	$18K	Sell	144 -37	-20%	-$4.58K	0.01%	521
2025 Q2	$20K	Hold	181	–	–	0.01%	489
2025 Q1	$18K	Buy	+181	New	+$21.6K	0.01%	478
2023 Q4	–	Sell	-273	Closed	-$23K	–	503
2023 Q3	$23K	Sell	273 -66	-19%	-$6.65K	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%	+$14.3K	0.02%	462
2022 Q3	$18K	Sell	193 -177	-48%	-$20.5K	0.01%	535
2022 Q2	$46K	Buy	370 +309	+507%	+$41K	0.02%	484
2022 Q1	$8K	Buy	61 +14	+30%	+$2.1K	﹤0.01%	503
2021 Q4	$9K	Hold	47	–	–	﹤0.01%	476
2021 Q3	$8K	Sell	47 -7	-13%	-$1.36K	﹤0.01%	491
2021 Q2	$10K	Sell	54 -545	-91%	-$111K	﹤0.01%	461
2021 Q1	$115K	Sell	599 -2,860	-83%	-$477K	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	+$304K	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%	-$221K	0.01%	426
2019 Q2	$434K	Sell	2,941 -711	-19%	-$98.4K	0.03%	418
2019 Q1	$461K	Sell	3,652 -325	-8%	-$42.3K	0.03%	414
2018 Q4	$465K	Sell	3,977 -104	-3%	-$13.9K	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%	-$169K	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%	-$48.3K	0.04%	306
2016 Q4	$990K	Buy	4,957 +194	+4%	+$38.1K	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%	+$79.7K	0.04%	336
2015 Q3	$790K	Hold	4,348	–	–	0.04%	308
2015 Q2	$830K	Sell	4,348 -30	-0.7%	-$5.55K	0.04%	324
2015 Q1	$813K	Buy	4,378 +1,640	+60%	+$284K	0.04%	319
2014 Q4	$425K	Hold	2,738	–	–	0.02%	429
2014 Q3	$369K	Sell	2,738 -337	-11%	-$46.3K	0.02%	449
2014 Q2	$425K	Sell	3,075 -225	-7%	-$30.4K	0.02%	444
2014 Q1	$449K	Hold	3,300	–	–	0.02%	431
2013 Q4	$491K	Buy	+3,300	New	+$451K	0.03%	414