Wallace Weitz - Weitz Investment Management
Holding/activity history for Mohawk Industries, Inc. (MHK)
← All MHK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | $114.36–143.97 · VW $129.84i | SEC | |
| 2018 Q4 | 136,075 | 0.75 | Add 38.74% | 0.21 | $109.35–176.74 · VW $130.72i | $15,915,000 | SEC |
| 2018 Q3 | 98,080 | 0.73 | Add 38.16% | 0.20 | $173.82–228.49 · VW $190.94i | $17,198,000 | SEC |
| 2018 Q2 | 70,990 | 0.67 | Buy | 0.67 | $202.75–247.13 · VW $214.10i | $15,211,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | $57.62–68.16 · VW $63.52i | SEC | |
| 2011 Q4 | 327,400 | 1.11 | Reduce 40.55% | 0.56 | $40.19–61.30 · VW $53.17i | $19,595,000 | SEC |
| 2011 Q3 | 550,747 | 1.38 | Reduce 2.50% | 0.04 | $39.93–61.69 · VW $48.97i | $23,633,000 | SEC |
| 2011 Q2 | 564,847 | 1.79 | Add 3.57% | 0.06 | $57.43–68.86 · VW $62.58i | $33,885,000 | SEC |
| 2011 Q1 | 545,400 | 1.86 | Add 0.66% | 0.01 | $54.42–61.22 · VW $57.90i | $33,351,000 | SEC |
| 2010 Q4 | 541,800 | 1.83 | $56.76 | $30,753,000 | SEC | ||
| 2010 Q3 | 541,800 | 1.80 | Add 5.86% | 0.10 | $42.61–54.94 · VW $48.25i | $28,878,000 | SEC |
| 2010 Q2 | 511,800 | 1.65 | Add 5.14% | 0.08 | $45.64–66.93 · VW $56.42i | $23,420,000 | SEC |
| 2010 Q1 | 486,800 | 0.84 | Add 0.43% | <0.01 | $41.33–55.52 · VW $48.72i | $26,472,000 | SEC |
| 2009 Q4 | 484,700 | 0.93 | $47.60 | $23,072,000 | SEC | ||
| 2009 Q3 | 484,700 | 1.82 | Reduce 7.55% | 0.05 | $31.40–53.71 · VW $47.59i | $23,115,000 | SEC |
| 2009 Q2 | 524,302 | 0.68 | Reduce 28.01% | 0.54 | $29.01–51.88 · VW $41.23i | $18,707,000 | SEC |
| 2009 Q1 | 728,305 | 1.94 | Add 9.69% | 0.17 | $16.97–46.05 · VW $29.32i | $21,754,000 | SEC |
| 2008 Q4 | 663,955 | 2.21 | Add 7.27% | 0.15 | $23.91–67.38 · VW $41.41i | $28,530,000 | SEC |
| 2008 Q3 | 618,955 | 2.24 | Reduce 12.46% | 0.25 | $56.55–75.26 · VW $65.21i | $41,711,000 | SEC |
| 2008 Q2 | 707,031 | 2.04 | Reduce 18.59% | 0.42 | $63.50–80.29 · VW $72.83i | $45,321,000 | SEC |
| 2008 Q1 | 868,455 | 2.27 | Add 13.65% | 0.27 | $63.00–83.09 · VW $73.88i | $62,190,000 | SEC |
| 2007 Q4 | 764,130 | 1.87 | Reduce 1.02% | 0.02 | $73.40–87.44 · VW $80.66i | $56,851,000 | SEC |
| 2007 Q3 | 772,030 | 1.62 | Reduce 0.28% | <0.01 | $80.32–103.73 · VW $88.92i | $62,766,000 | SEC |
| 2007 Q2 | 774,210 | 1.84 | Reduce 3.12% | 0.05 | $81.28–108.00 · VW $96.14i | $78,033,000 | SEC |
| 2007 Q1 | 799,110 | 1.65 | Reduce 0.05% | <0.01 | $75.15–94.35 · VW $84.86i | $65,567,000 | SEC |
| 2006 Q4 | 799,535 | 1.46 | Add 84.93% | 0.67 | $70.00–79.64 · VW $75.05i | $59,853,000 | SEC |
| 2006 Q3 | 432,355 | 0.84 | Add 164.67% | 0.52 | $62.80–77.18 · VW $70.31i | $32,189,000 | SEC |
| 2006 Q2 | 163,355 | 2.18 | Add 1941.94% | 2.08 | $69.47–81.50 · VW $75.34i | $11,492,000 | SEC |
| 2006 Q1 | 8,000 | 0.01 | Add 14.29% | <0.01 | $80.05–90.88 · VW $84.66i | $646,000 | SEC |
| 2005 Q4 | 7,000 | <0.01 | $87.00 | $609,000 | SEC | ||
| 2005 Q3 | 7,000 | 0.01 | $80.29 | $562,000 | SEC | ||
| 2005 Q2 | 7,000 | 0.01 | $82.57 | $578,000 | SEC | ||
| 2005 Q1 | 7,000 | 0.01 | Reduce 12.50% | <0.01 | $82.15–94.72 · VW $88.24i | $590,000 | SEC |
| 2004 Q4 | 8,000 | 0.01 | $91.25 | $730,000 | SEC | ||
| 2004 Q3 | 8,000 | 0.01 | Add 6.67% | <0.01 | $69.07–81.60 · VW $75.08i | $635,000 | SEC |
| 2004 Q2 | 7,500 | <0.01 | Add 87.50% | <0.01 | $68.89–83.84 · VW $75.01i | $550,000 | SEC |
| 2004 Q1 | 4,000 | <0.01 | Add 60.00% | <0.01 | $68.77–85.79 · VW $77.40i | $329,000 | SEC |
| 2003 Q4 | 2,500 | 0.49 | Buy | 0.49 | $67.07–75.48 · VW $72.10i | $176,000 | SEC |
Price snapshot:
Current price$107.66
52-week low$92.99
52-week high$143.13