UBS AM’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 | $21.8M | Buy |
207,698
+13,721
| +7% | +$1.44M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $22.1M | Buy |
193,977
+1,175
| +0.6% | +$134K | 0.01% | 921 |
|
|
2024
Q4 | $23M | Buy |
192,802
+20,455
| +12% | +$2.44M | 0.01% | 899 |
|
|
2024
Q3 | $27.7M | Sell |
172,347
-16,341
| -9% | -$2.63M | 0.01% | 829 |
|
|
2024
Q2 | $21.4M | Buy |
188,688
+89,637
| +90% | +$10.2M | 0.01% | 843 |
|
|
2024
Q1 | $13M | Buy |
99,051
+6,581
| +7% | +$861K | ﹤0.01% | 916 |
|
|
2023
Q4 | $9.57M | Sell |
92,470
-64,710
| -41% | -$6.7M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $13.5M | Sell |
157,180
-8,690
| -5% | -$746K | 0.01% | 854 |
|
|
2023
Q2 | $16.6M | Hold |
165,870
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $16.6M | Sell |
165,870
-5,161
| -3% | -$517K | 0.01% | 813 |
|
|
2022
Q4 | $17.5M | Sell |
171,031
-8,537
| -5% | -$873K | 0.01% | 789 |
|
|
2022
Q3 | $16.4M | Sell |
179,568
-23,072
| -11% | -$2.1M | 0.01% | 814 |
|
|
2022
Q2 | $25.1M | Sell |
202,640
-14,629
| -7% | -$1.82M | 0.01% | 687 |
|
|
2022
Q1 | $27M | Sell |
217,269
-28,985
| -12% | -$3.6M | 0.01% | 764 |
|
|
2021
Q4 | $44.9M | Sell |
246,254
-16,555
| -6% | -$3.02M | 0.02% | 685 |
|
|
2021
Q3 | $46.6M | Buy |
262,809
+10,574
| +4% | +$1.88M | 0.02% | 638 |
|
|
2021
Q2 | $48.5M | Buy |
252,235
+10,737
| +4% | +$2.06M | 0.02% | 644 |
|
|
2021
Q1 | $46.4M | Buy |
241,498
+14,792
| +7% | +$2.84M | 0.02% | 639 |
|
|
2020
Q4 | $32M | Sell |
226,706
-84,443
| -27% | -$11.9M | 0.02% | 728 |
|
|
2020
Q3 | $30.4M | Sell |
311,149
-871,079
| -74% | -$85M | 0.02% | 651 |
|
|
2020
Q2 | $120M | Sell |
1,182,228
-20,023
| -2% | -$2.04M | 0.07% | 265 |
|
|
2020
Q1 | $91.7M | Buy |
1,202,251
+34,423
| +3% | +$2.62M | 0.07% | 294 |
|
|
2019
Q4 | $159M | Buy |
1,167,828
+29,560
| +3% | +$4.03M | 0.1% | 224 |
|
|
2019
Q3 | $141M | Buy |
1,138,268
+886,032
| +351% | +$110M | 0.1% | 225 |
|
|
2019
Q2 | $37.2M | Sell |
252,236
-31,109
| -11% | -$4.59M | 0.03% | 606 |
|
|
2019
Q1 | $35.7M | Buy |
283,345
+4,318
| +2% | +$545K | 0.03% | 585 |
|
|
2018
Q4 | $32.6M | Sell |
279,027
-320,280
| -53% | -$37.5M | 0.03% | 585 |
|
|
2018
Q3 | $105M | Buy |
599,307
+133,014
| +29% | +$23.3M | 0.08% | 281 |
|
|
2018
Q2 | $99.9M | Buy |
466,293
+224,952
| +93% | +$48.2M | 0.08% | 300 |
|
|
2018
Q1 | $56M | Buy |
241,341
+11,603
| +5% | +$2.69M | 0.04% | 447 |
|
|
2017
Q4 | $63.4M | Buy |
229,738
+17,862
| +8% | +$4.93M | 0.05% | 378 |
|
|
2017
Q3 | $52.4M | Buy |
211,876
+14,812
| +8% | +$3.67M | 0.05% | 407 |
|
|
2017
Q2 | $47.6M | Buy |
197,064
+20,913
| +12% | +$5.05M | 0.05% | 426 |
|
|
2017
Q1 | $40.4M | Buy |
176,151
+12,139
| +7% | +$2.79M | 0.04% | 468 |
|
|
2016
Q4 | $32.8M | Buy |
164,012
+14,650
| +10% | +$2.93M | 0.04% | 502 |
|
|
2016
Q3 | $29.9M | Buy |
149,362
+7,862
| +6% | +$1.58M | 0.03% | 533 |
|
|
2016
Q2 | $26.9M | Buy |
141,500
+3,096
| +2% | +$588K | 0.03% | 554 |
|
|
2016
Q1 | $26.4M | Sell |
138,404
-3,688
| -3% | -$704K | 0.03% | 545 |
|
|
2015
Q4 | $26.9M | Sell |
142,092
-33,008
| -19% | -$6.25M | 0.03% | 550 |
|
|
2015
Q3 | $31.8M | Sell |
175,100
-12,440
| -7% | -$2.26M | 0.04% | 522 |
|
|
2015
Q2 | $35.8M | Buy |
187,540
+3,131
| +2% | +$598K | 0.03% | 519 |
|
|
2015
Q1 | $34.3M | Sell |
184,409
-11,922
| -6% | -$2.21M | 0.03% | 535 |
|
|
2014
Q4 | $30.5M | Sell |
196,331
-6,430
| -3% | -$999K | 0.03% | 586 |
|
|
2014
Q3 | $27.3M | Buy |
202,761
+3,946
| +2% | +$532K | 0.03% | 601 |
|
|
2014
Q2 | $27.5M | Sell |
198,815
-1,014,229
| -84% | -$140M | 0.03% | 587 |
|
|
2014
Q1 | $165M | Buy |
1,213,044
+26,458
| +2% | +$3.6M | 0.18% | 138 |
|
|
2013
Q4 | $177M | Sell |
1,186,586
-173,671
| -13% | -$25.9M | 0.2% | 126 |
|
|
2013
Q3 | $177M | Sell |
1,360,257
-231,075
| -15% | -$30.1M | 0.22% | 116 |
|
|
2013
Q2 | $179M | Buy |
+1,591,332
| New | +$179M | 0.23% | 113 |
|