UBS AM’s Mohawk Industries MHK Stock Holding History

UBS AM’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	118,474 +1,001	+0.9%	+$117K	﹤0.01%	1119
2025 Q4	$12.8M	Sell	117,473 -19,824	-14%	-$2.28M	﹤0.01%	1025
2025 Q3	$17.7M	Sell	137,297 -70,401	-34%	-$8.72M	﹤0.01%	872
2025 Q2	$21.8M	Buy	207,698 +13,721	+7%	+$1.43M	﹤0.01%	1021
2025 Q1	$22.1M	Buy	193,977 +1,175	+0.6%	+$140K	0.01%	921
2024 Q4	$23M	Buy	192,802 +20,455	+12%	+$2.86M	0.01%	899
2024 Q3	$27.7M	Sell	172,347 -16,341	-9%	-$2.35M	0.01%	829
2024 Q2	$21.4M	Buy	188,688 +89,637	+90%	+$10.4M	0.01%	843
2024 Q1	$13M	Buy	99,051 +6,581	+7%	+$739K	﹤0.01%	916
2023 Q4	$9.57M	Sell	92,470 -64,710	-41%	-$5.67M	﹤0.01%	1000
2023 Q3	$13.5M	Sell	157,180 -8,690	-5%	-$875K	0.01%	854
2023 Q2	$16.6M	Hold	165,870	–	–	0.01%	813
2023 Q1	$16.6M	Sell	165,870 -5,161	-3%	-$562K	0.01%	813
2022 Q4	$17.5M	Sell	171,031 -8,537	-5%	-$837K	0.01%	789
2022 Q3	$16.4M	Sell	179,568 -23,072	-11%	-$2.68M	0.01%	814
2022 Q2	$25.1M	Sell	202,640 -14,629	-7%	-$1.94M	0.01%	687
2022 Q1	$27M	Sell	217,269 -28,985	-12%	-$4.35M	0.01%	764
2021 Q4	$44.9M	Sell	246,254 -16,555	-6%	-$2.95M	0.02%	685
2021 Q3	$46.6M	Buy	262,809 +10,574	+4%	+$2.05M	0.02%	638
2021 Q2	$48.5M	Buy	252,235 +10,737	+4%	+$2.19M	0.02%	644
2021 Q1	$46.4M	Buy	241,498 +14,792	+7%	+$2.47M	0.02%	639
2020 Q4	$32M	Sell	226,706 -84,443	-27%	-$10.2M	0.02%	728
2020 Q3	$30.4M	Sell	311,149 -871,079	-74%	-$78.3M	0.02%	651
2020 Q2	$120M	Sell	1,182,228 -20,023	-2%	-$1.76M	0.07%	265
2020 Q1	$91.7M	Buy	1,202,251 +34,423	+3%	+$4.08M	0.07%	294
2019 Q4	$159M	Buy	1,167,828 +29,560	+3%	+$4.02M	0.1%	224
2019 Q3	$141M	Buy	1,138,268 +886,032	+351%	+$114M	0.1%	225
2019 Q2	$37.2M	Sell	252,236 -31,109	-11%	-$4.31M	0.03%	606
2019 Q1	$35.7M	Buy	283,345 +4,318	+2%	+$562K	0.03%	585
2018 Q4	$32.6M	Sell	279,027 -320,280	-53%	-$42.7M	0.03%	585
2018 Q3	$105M	Buy	599,307 +133,014	+29%	+$26.1M	0.08%	281
2018 Q2	$99.9M	Buy	466,293 +224,952	+93%	+$49.2M	0.08%	300
2018 Q1	$56M	Buy	241,341 +11,603	+5%	+$2.99M	0.04%	447
2017 Q4	$63.4M	Buy	229,738 +17,862	+8%	+$4.79M	0.05%	378
2017 Q3	$52.4M	Buy	211,876 +14,812	+8%	+$3.69M	0.05%	407
2017 Q2	$47.6M	Buy	197,064 +20,913	+12%	+$4.93M	0.05%	426
2017 Q1	$40.4M	Buy	176,151 +12,139	+7%	+$2.67M	0.04%	468
2016 Q4	$32.8M	Buy	164,012 +14,650	+10%	+$2.88M	0.04%	502
2016 Q3	$29.9M	Buy	149,362 +7,862	+6%	+$1.62M	0.03%	533
2016 Q2	$26.9M	Buy	141,500 +3,096	+2%	+$603K	0.03%	554
2016 Q1	$26.4M	Sell	138,404 -3,688	-3%	-$642K	0.03%	545
2015 Q4	$26.9M	Sell	142,092 -33,008	-19%	-$6.34M	0.03%	550
2015 Q3	$31.8M	Sell	175,100 -12,440	-7%	-$2.46M	0.04%	522
2015 Q2	$35.8M	Buy	187,540 +3,131	+2%	+$579K	0.03%	519
2015 Q1	$34.3M	Sell	184,409 -11,922	-6%	-$2.06M	0.03%	535
2014 Q4	$30.5M	Sell	196,331 -6,430	-3%	-$924K	0.03%	586
2014 Q3	$27.3M	Buy	202,761 +3,946	+2%	+$543K	0.03%	601
2014 Q2	$27.5M	Sell	198,815 -1,014,229	-84%	-$137M	0.03%	587
2014 Q1	$165M	Buy	1,213,044 +26,458	+2%	+$3.79M	0.18%	138
2013 Q4	$177M	Sell	1,186,586 -173,671	-13%	-$23.7M	0.2%	126
2013 Q3	$177M	Sell	1,360,257 -231,075	-15%	-$28.2M	0.22%	116
2013 Q2	$179M	Buy	+1,591,332	New	+$179M	0.23%	113