Stone Run Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,640
| Closed | -$4.18M | – | 61 |
|
|
2019
Q4 | $4.18M | Buy |
30,640
+5,790
| +23% | +$790K | 1.86% | 28 |
|
|
2019
Q3 | $3.08M | Sell |
24,850
-2,800
| -10% | -$347K | 1.47% | 31 |
|
|
2019
Q2 | $4.08M | Buy |
27,650
+4,290
| +18% | +$633K | 1.86% | 29 |
|
|
2019
Q1 | $2.95M | Hold |
23,360
| – | – | 1.45% | 34 |
|
|
2018
Q4 | $2.73M | Sell |
23,360
-4,120
| -15% | -$482K | 1.7% | 30 |
|
|
2018
Q3 | $4.82M | Sell |
27,480
-600
| -2% | -$105K | 2.21% | 18 |
|
|
2018
Q2 | $6.02M | Buy |
28,080
+2,380
| +9% | +$510K | 3.17% | 8 |
|
|
2018
Q1 | $5.97M | Hold |
25,700
| – | – | 3.13% | 8 |
|
|
2017
Q4 | $7.09M | Sell |
25,700
-25
| -0.1% | -$6.9K | 3.64% | 4 |
|
|
2017
Q3 | $6.37M | Hold |
25,725
| – | – | 3.27% | 5 |
|
|
2017
Q2 | $6.22M | Hold |
25,725
| – | – | 3.43% | 4 |
|
|
2017
Q1 | $5.9M | Sell |
25,725
-25
| -0.1% | -$5.74K | 3.55% | 4 |
|
|
2016
Q4 | $5.14M | Sell |
25,750
-2,075
| -7% | -$414K | 3.35% | 5 |
|
|
2016
Q3 | $5.57M | Hold |
27,825
| – | – | 3.47% | 4 |
|
|
2016
Q2 | $5.28M | Hold |
27,825
| – | – | 3.44% | 5 |
|
|
2016
Q1 | $5.31M | Sell |
27,825
-350
| -1% | -$66.8K | 3.43% | 5 |
|
|
2015
Q4 | $5.34M | Hold |
28,175
| – | – | 3.71% | 4 |
|
|
2015
Q3 | $5.12M | Sell |
28,175
-1,325
| -4% | -$241K | 4.07% | 3 |
|
|
2015
Q2 | $5.63M | Hold |
29,500
| – | – | 3.69% | 1 |
|
|
2015
Q1 | $5.48M | Buy |
29,500
+500
| +2% | +$92.9K | 3.53% | 2 |
|
|
2014
Q4 | $3.91M | Hold |
29,000
| – | – | 2.69% | 8 |
|
|
2014
Q3 | $3.91M | Hold |
29,000
| – | – | 2.76% | 8 |
|
|
2014
Q2 | $4.01M | Buy |
29,000
+4,250
| +17% | +$588K | 2.63% | 8 |
|
|
2014
Q1 | $3.37M | Sell |
24,750
-5,050
| -17% | -$687K | 2.44% | 9 |
|
|
2013
Q4 | $4.44M | Sell |
29,800
-375
| -1% | -$55.8K | 3.13% | 4 |
|
|
2013
Q3 | $3.93M | Buy |
30,175
+6,425
| +27% | +$837K | 3.19% | 5 |
|
|
2013
Q2 | $2.67M | Buy |
+23,750
| New | +$2.67M | 2.57% | 12 |
|