Sterling Capital Management’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	$168K	Sell	1,702 -1,297	-43%	-$151K	﹤0.01%	1244
2025 Q4	$328K	Sell	2,999 -861	-22%	-$98.9K	0.01%	1152
2025 Q3	$498K	Sell	3,860 -243	-6%	-$30.1K	0.01%	937
2025 Q2	$430K	Sell	4,103 -11,171	-73%	-$1.16M	0.01%	985
2025 Q1	$1.74M	Sell	15,274 -39,000	-72%	-$4.65M	0.03%	408
2024 Q4	$6.47M	Sell	54,274 -51,015	-48%	-$7.13M	0.09%	153
2024 Q3	$16.9M	Buy	+105,289	New	+$15.2M	0.22%	70
2018 Q4	–	Sell	-7,889	Closed	-$1.38M	–	898
2018 Q3	$1.38M	Buy	7,889 +298	+4%	+$58.4K	0.01%	508
2018 Q2	$1.63M	Buy	7,591 +391	+5%	+$85.6K	0.02%	463
2018 Q1	$1.67M	Hold	7,200	–	–	0.02%	442
2017 Q4	$1.99M	Hold	7,200	–	–	0.02%	418
2017 Q3	$1.78M	Hold	7,200	–	–	0.02%	438
2017 Q2	$1.74M	Sell	7,200 -24	-0.3%	-$5.66K	0.02%	418
2017 Q1	$1.66M	Sell	7,224 -2,276	-24%	-$500K	0.02%	433
2016 Q4	$1.9M	Sell	9,500 -500	-5%	-$98.2K	0.02%	391
2016 Q3	$2M	Sell	10,000 -1,000	-9%	-$206K	0.02%	385
2016 Q2	$2.09M	Hold	11,000	–	–	0.02%	381
2016 Q1	$2.1M	Sell	11,000 -88	-0.8%	-$15.3K	0.02%	373
2015 Q4	$2.1M	Sell	11,088 -1,400	-11%	-$269K	0.02%	371
2015 Q3	$2.27M	Buy	+12,488	New	+$2.47M	0.02%	347