SCM
Shapiro Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-687,027
| Closed | -$81.8M | – | 50 |
|
|
2024
Q4 | $81.8M | Sell |
687,027
-80,138
| -10% | -$9.55M | 2.78% | 20 |
|
|
2024
Q3 | $123M | Sell |
767,165
-615,885
| -45% | -$99M | 3.85% | 7 |
|
|
2024
Q2 | $157M | Sell |
1,383,050
-78,964
| -5% | -$8.97M | 4.76% | 3 |
|
|
2024
Q1 | $191M | Sell |
1,462,014
-110,595
| -7% | -$14.5M | 5.15% | 2 |
|
|
2023
Q4 | $163M | Sell |
1,572,609
-146,078
| -8% | -$15.1M | 4.5% | 6 |
|
|
2023
Q3 | $147M | Buy |
1,718,687
+65,934
| +4% | +$5.66M | 4.3% | 6 |
|
|
2023
Q2 | $170M | Buy |
1,652,753
+316,113
| +24% | +$32.6M | 4.49% | 6 |
|
|
2023
Q1 | $134M | Sell |
1,336,640
-302,995
| -18% | -$30.4M | 3.42% | 11 |
|
|
2022
Q4 | $168M | Sell |
1,639,635
-80,086
| -5% | -$8.19M | 4.48% | 4 |
|
|
2022
Q3 | $157M | Buy |
1,719,721
+193,199
| +13% | +$17.6M | 4.66% | 5 |
|
|
2022
Q2 | $189M | Buy |
1,526,522
+746,041
| +96% | +$92.6M | 4.73% | 2 |
|
|
2022
Q1 | $96.9M | Buy |
+780,481
| New | +$96.9M | 2.03% | 22 |
|