State Street’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
1,707,792
+10,986
| +0.6% | +$1.28M | 0.01% | 1040 |
|
|
2025
Q4 | $185M | Sell |
1,696,806
-208,718
| -11% | -$24M | 0.01% | 980 |
|
|
2025
Q3 | $246M | Sell |
1,905,524
-10,307
| -0.5% | -$1.28M | 0.01% | 837 |
|
|
2025
Q2 | $201M | Buy |
1,915,831
+39,556
| +2% | +$4.12M | 0.01% | 915 |
|
|
2025
Q1 | $214M | Sell |
1,876,275
-46,676
| -2% | -$5.56M | 0.01% | 854 |
|
|
2024
Q4 | $229M | Buy |
1,922,951
+76,505
| +4% | +$10.7M | 0.01% | 853 |
|
|
2024
Q3 | $297M | Buy |
1,846,446
+23,016
| +1% | +$3.31M | 0.01% | 710 |
|
|
2024
Q2 | $207M | Sell |
1,823,430
-6,969
| -0.4% | -$811K | 0.01% | 838 |
|
|
2024
Q1 | $240M | Sell |
1,830,399
-3,886
| -0.2% | -$437K | 0.01% | 787 |
|
|
2023
Q4 | $190M | Sell |
1,834,285
-223,700
| -11% | -$19.6M | 0.01% | 878 |
|
|
2023
Q3 | $177M | Sell |
2,057,985
-36,218
| -2% | -$3.65M | 0.01% | 838 |
|
|
2023
Q2 | $216M | Buy |
2,094,203
+83,172
| +4% | +$8.15M | 0.01% | 762 |
|
|
2023
Q1 | $202M | Sell |
2,011,031
-240,132
| -11% | -$26.2M | 0.01% | 760 |
|
|
2022
Q4 | $230M | Sell |
2,251,163
-55,909
| -2% | -$5.48M | 0.01% | 698 |
|
|
2022
Q3 | $210M | Sell |
2,307,072
-28,987
| -1% | -$3.36M | 0.01% | 717 |
|
|
2022
Q2 | $290M | Sell |
2,336,059
-303,121
| -11% | -$40.2M | 0.02% | 614 |
|
|
2022
Q1 | $328M | Sell |
2,639,180
-263,600
| -9% | -$39.5M | 0.02% | 649 |
|
|
2021
Q4 | $529M | Buy |
2,902,780
+211,971
| +8% | +$37.8M | 0.03% | 523 |
|
|
2021
Q3 | $477M | Sell |
2,690,809
-96,030
| -3% | -$18.6M | 0.03% | 541 |
|
|
2021
Q2 | $536M | Buy |
2,786,839
+55,585
| +2% | +$11.3M | 0.03% | 507 |
|
|
2021
Q1 | $525M | Sell |
2,731,254
-35,781
| -1% | -$5.96M | 0.03% | 484 |
|
|
2020
Q4 | $390M | Sell |
2,767,035
-426,571
| -13% | -$51.4M | 0.02% | 550 |
|
|
2020
Q3 | $312M | Buy |
3,193,606
+220,652
| +7% | +$19.8M | 0.02% | 556 |
|
|
2020
Q2 | $303M | Buy |
2,972,954
+146,593
| +5% | +$12.9M | 0.02% | 551 |
|
|
2020
Q1 | $215M | Sell |
2,826,361
-1,825
| -0.1% | -$216K | 0.02% | 584 |
|
|
2019
Q4 | $386M | Sell |
2,828,186
-23,368
| -0.8% | -$3.18M | 0.03% | 535 |
|
|
2019
Q3 | $354M | Buy |
2,851,554
+39,921
| +1% | +$5.13M | 0.03% | 529 |
|
|
2019
Q2 | $415M | Sell |
2,811,633
-16,764
| -0.6% | -$2.32M | 0.03% | 489 |
|
|
2019
Q1 | $357M | Buy |
2,828,397
+85,451
| +3% | +$11.1M | 0.03% | 513 |
|
|
2018
Q4 | $321M | Sell |
2,742,946
-29,403
| -1% | -$3.92M | 0.03% | 500 |
|
|
2018
Q3 | $486M | Buy |
2,772,349
+247,999
| +10% | +$48.6M | 0.04% | 434 |
|
|
2018
Q2 | $541M | Sell |
2,524,350
-11,595
| -0.5% | -$2.54M | 0.05% | 397 |
|
|
2018
Q1 | $589M | Sell |
2,535,945
-130,201
| -5% | -$33.5M | 0.05% | 374 |
|
|
2017
Q4 | $736M | Buy |
2,666,146
+44,564
| +2% | +$12M | 0.06% | 316 |
|
|
2017
Q3 | $649M | Sell |
2,621,582
-108,646
| -4% | -$27M | 0.06% | 338 |
|
|
2017
Q2 | $660M | Sell |
2,730,228
-45,971
| -2% | -$10.8M | 0.06% | 337 |
|
|
2017
Q1 | $637M | Sell |
2,776,199
-40,374
| -1% | -$8.87M | 0.06% | 338 |
|
|
2016
Q4 | $562M | Buy |
2,816,573
+105,601
| +4% | +$20.7M | 0.05% | 356 |
|
|
2016
Q3 | $543M | Buy |
2,710,972
+13,472
| +0.5% | +$2.77M | 0.05% | 346 |
|
|
2016
Q2 | $512M | Sell |
2,697,500
-139,416
| -5% | -$27.1M | 0.06% | 343 |
|
|
2016
Q1 | $542M | Sell |
2,836,916
-48,060
| -2% | -$8.36M | 0.06% | 335 |
|
|
2015
Q4 | $546M | Buy |
2,884,976
+123,209
| +4% | +$23.7M | 0.06% | 328 |
|
|
2015
Q3 | $502M | Buy |
2,761,767
+79,359
| +3% | +$15.7M | 0.06% | 332 |
|
|
2015
Q2 | $512M | Sell |
2,682,408
-189,704
| -7% | -$35.1M | 0.05% | 345 |
|
|
2015
Q1 | $533M | Sell |
2,872,112
-3,326
| -0.1% | -$575K | 0.05% | 349 |
|
|
2014
Q4 | $447M | Buy |
2,875,438
+105,735
| +4% | +$15.2M | 0.04% | 401 |
|
|
2014
Q3 | $373M | Sell |
2,769,703
-44,211
| -2% | -$6.08M | 0.04% | 422 |
|
|
2014
Q2 | $389M | Sell |
2,813,914
-43,033
| -2% | -$5.82M | 0.04% | 415 |
|
|
2014
Q1 | $388M | Sell |
2,856,947
-160,735
| -5% | -$23M | 0.04% | 395 |
|
|
2013
Q4 | $449M | Buy |
3,017,682
+380,090
| +14% | +$51.9M | 0.05% | 364 |
|
|
2013
Q3 | $344M | Sell |
2,637,592
-147,380
| -5% | -$18M | 0.04% | 411 |
|
|
2013
Q2 | $313M | Buy |
+2,784,972
| New | +$314M | 0.04% | 417 |
|
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