Teza Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,030
| Closed | -$232K | – | 430 |
|
|
2025
Q1 | $232K | Sell |
2,030
-1,619
| -44% | -$185K | 0.11% | 321 |
|
|
2024
Q4 | $435K | Buy |
+3,649
| New | +$435K | 0.07% | 306 |
|
|
2022
Q1 | – | Sell |
-1,106
| Closed | -$201K | – | 483 |
|
|
2021
Q4 | $201K | Buy |
+1,106
| New | +$201K | 0.05% | 415 |
|
|
2021
Q2 | – | Sell |
-1,040
| Closed | -$200K | – | 643 |
|
|
2021
Q1 | $200K | Buy |
+1,040
| New | +$200K | 0.04% | 445 |
|
|
2020
Q3 | – | Sell |
-2,137
| Closed | -$217K | – | 520 |
|
|
2020
Q2 | $217K | Buy |
+2,137
| New | +$217K | 0.05% | 474 |
|
|
2020
Q1 | – | Sell |
-12,860
| Closed | -$1.75M | – | 355 |
|
|
2019
Q4 | $1.75M | Buy |
12,860
+6,326
| +97% | +$863K | 0.48% | 28 |
|
|
2019
Q3 | $811K | Buy |
+6,534
| New | +$811K | 0.21% | 162 |
|
|
2018
Q4 | – | Sell |
-1,913
| Closed | -$335K | – | 423 |
|
|
2018
Q3 | $335K | Buy |
+1,913
| New | +$335K | 0.08% | 304 |
|
|
2017
Q2 | – | Sell |
-7,556
| Closed | -$1.73M | – | 224 |
|
|
2017
Q1 | $1.73M | Buy |
7,556
+6,190
| +453% | +$1.42M | 0.51% | 36 |
|
|
2016
Q4 | $273K | Buy |
+1,366
| New | +$273K | 0.38% | 98 |
|