Versant Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Buy |
1,031
+796
| +339% | +$83.7K | 0.01% | 810 |
|
|
2026
Q1 | $23.1K | Sell |
235
-823
| -78% | -$95.9K | ﹤0.01% | 1730 |
|
|
2025
Q4 | $116K | Sell |
1,058
-1,266
| -54% | -$145K | 0.01% | 691 |
|
|
2025
Q3 | $300K | Buy |
2,324
+1,749
| +304% | +$217K | 0.04% | 357 |
|
|
2025
Q2 | $60.3K | Sell |
575
-853
| -60% | -$88.9K | 0.01% | 885 |
|
|
2025
Q1 | $163K | Buy |
1,428
+891
| +166% | +$106K | 0.03% | 485 |
|
|
2024
Q4 | $64K | Buy |
537
+223
| +71% | +$31.2K | 0.01% | 477 |
|
|
2024
Q3 | $50.5K | Buy |
314
+163
| +108% | +$23.5K | 0.01% | 448 |
|
|
2024
Q2 | $17.2K | Buy |
151
+115
| +319% | +$13.4K | ﹤0.01% | 775 |
|
|
2024
Q1 | $4.71K | Sell |
36
-5
| -12% | -$562 | ﹤0.01% | 1055 |
|
|
2023
Q4 | $4.24K | Buy |
+41
| New | +$3.59K | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$2.79K | – | 2008 |
|
|
2023
Q2 | $2.79K | Buy |
27
+4
| +17% | +$392 | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.31K | Buy |
+23
| New | +$2.51K | ﹤0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 1423 |
|
|
2020
Q2 | $0 | Sell |
3
-6
| -67% | -$528 | ﹤0.01% | 1461 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | +$1.07K | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$3K | – | 1508 |
|
|
2019
Q2 | $3K | Buy |
23
+10
| +77% | +$1.38K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $2K | Sell |
13
-3
| -19% | -$588 | ﹤0.01% | 1305 |
|
|
2018
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3K | Sell |
16
-2
| -11% | -$498 | ﹤0.01% | 1175 |
|
|
2017
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $3K | Buy |
18
+5
| +38% | +$870 | ﹤0.01% | 1065 |
|
|
2015
Q4 | $2K | Buy |
+13
| New | +$2.5K | ﹤0.01% | 1141 |
|
Other funds holding MHK
WAM
AAMU
PI
WCM
NERM
GI
EWM
VAG
CTA