Thompson Siegel & Walmsley’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,516	Closed	-$2.33M	–	405
2024 Q3	$2.33M	Sell	14,516 -76,268	-84%	-$11M	0.04%	249
2024 Q2	$10.3M	Buy	90,784 +48,653	+115%	+$5.66M	0.17%	129
2024 Q1	$5.51M	Buy	+42,131	New	+$4.73M	0.08%	188
2020 Q1	–	Sell	-1,005	Closed	-$137K	–	736
2019 Q4	$137K	Hold	1,005	–	–	﹤0.01%	403
2019 Q3	$125K	Sell	1,005 -1,675	-63%	-$215K	﹤0.01%	420
2019 Q2	$395K	Sell	2,680 -5,163	-66%	-$715K	0.01%	340
2019 Q1	$989K	Sell	7,843 -406,320	-98%	-$52.9M	0.01%	271
2018 Q4	$48.4M	Buy	414,163 +158,149	+62%	+$21.1M	0.76%	60
2018 Q3	$44.9M	Buy	256,014 +255,984	+853,280%	+$50.2M	0.57%	69
2018 Q2	$6K	Hold	30	–	–	﹤0.01%	737
2018 Q1	$7K	Hold	30	–	–	﹤0.01%	719
2017 Q4	$8K	Hold	30	–	–	﹤0.01%	740
2017 Q3	$7K	Sell	30 -36,647	-100%	-$9.12M	﹤0.01%	744
2017 Q2	$8.86M	Hold	36,677	–	–	0.1%	199
2017 Q1	$8.42M	Buy	36,677 +36,647	+122,157%	+$8.05M	0.1%	209
2016 Q4	$6K	Hold	30	–	–	﹤0.01%	679
2016 Q3	$6K	Hold	30	–	–	﹤0.01%	671
2016 Q2	$6K	Buy	+30	New	+$5.84K	﹤0.01%	669