Weik Capital Management Mohawk Industries Inc Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Mohawk Industries Inc stock. As of the latest transaction made, Weik Capital Management holds 9,285 shares of MHK stock, worth $1.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,285

Previous 10,515 11.7%

Holding current value

$1.29 Million

Previous $1.19 Million 24.96%

% of portfolio

0.61%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.83 - $162.7 $133,860 - $200,121	-1,230 Reduced 11.7%	9,285 $1.49 Million
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $8,293 - $11,125	85 Added 0.81%	10,515 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$76.56 - $105.75 $217,047 - $299,801	-2,835 Reduced 21.37%	10,430 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $3,776 - $5,224	-45 Reduced 0.34%	13,265 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $437,650 - $503,554	-4,755 Reduced 26.32%	13,310 $1.37 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $363,341 - $492,003	-3,851 Reduced 17.57%	18,065 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$87.98 - $109.8 $286,814 - $357,948	-3,260 Reduced 12.95%	21,916 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $226,117 - $345,006	-2,529 Reduced 9.13%	25,176 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $155,754 - $210,703	-1,335 Reduced 4.6%	27,705 $3.44 Million
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $32,177 - $48,945	-260 Reduced 0.89%	29,040 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $25,740 - $31,252	157 Added 0.54%	29,300 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $256,520 - $303,370	-1,446 Reduced 4.73%	29,143 $5.17 Million
Q2 2021 Aug 11, 2021	BUY	$180.66 - $229.74 $62,508 - $79,490	346 Added 1.14%	30,589 $5.88 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $47,027 - $72,680	-510 Reduced 1.66%	30,243 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $91,611 - $134,394	-1,300 Reduced 4.06%	30,753 $3 Million
Q2 2020 Aug 13, 2020	SELL	$62.01 - $115.69 $175,178 - $326,824	-2,825 Reduced 8.1%	32,053 $3.26 Million
Q1 2020 May 13, 2020	SELL	$58.66 - $143.81 $6,452 - $15,819	-110 Reduced 0.31%	34,878 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $117,195 - $149,838	-985 Reduced 2.74%	34,988 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$110.45 - $156.36 $108,241 - $153,232	-980 Reduced 2.65%	35,973 $4.46 Million
Q2 2019 Aug 09, 2019	SELL	$126.82 - $152.29 $13,950 - $16,751	-110 Reduced 0.3%	36,953 $5.45 Million
Q1 2019 May 09, 2019	BUY	$116.9 - $143.14 $30,978 - $37,932	265 Added 0.72%	37,063 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$111.31 - $173.7 $218,167 - $340,452	1,960 Added 5.63%	36,798 $4.3 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $83,291 - $106,799	-475 Reduced 1.35%	34,838 $6.11 Million
Q2 2018 Aug 03, 2018	BUY	$204.04 - $245.94 $49,989 - $60,255	245 Added 0.7%	35,313 $7.57 Million
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $62,672 - $77,291	-275 Reduced 0.78%	35,068 $8.14 Million
Q4 2017 Feb 12, 2018	BUY	$249.04 - $284.82 $4,980 - $5,696	20 Added 0.06%	35,343 $9.75 Million
Q3 2017 Nov 13, 2017	SELL	$244.97 - $259.69 $9,798 - $10,387	-40 Reduced 0.11%	35,323 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,363	35,363 $8.55 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.82B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Weik Capital Management Mohawk Industries Inc Transaction History