MHK β€” MOHAWK INDS INC

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in MOHAWK INDS INC (MHK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— MHK AI Analytics

πŸ“‰ COMMONWEALTH EQUITY SERVICES, LLC underperformed the S&P 500 by –49.5% annually on this MHK position. Timing score: 73% (8/11 decisions correct). Average cost basis: $163.59. Maximum drawdown during holding period: –49.6%.

πŸ“ˆ Position Alpha vs SPY
-49.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.5% ann.
12 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$163.59
-21.2% vs current ($128.92)

Best entry: $116.96 (2018 Q4)  Β·  Worst: $192.19 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MHK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,124 -1,922 -47.5% 0.00% $274K $128.92
2024 Q4 ADDED 4,046 +2,487 +159.5% 0.00% $482K $119.13
2021 Q4 UNCHANGED 1,559 β€” 0% 0.00% $284K $182.18
2021 Q3 REDUCED 1,559 -5,806 -78.8% 0.00% $276K $177.40
2021 Q2 ADDED 7,365 +5,406 +276.0% 0.00% $1.4M $192.19
2019 Q4 ADDED 1,959 +22 +1.1% 0.00% $267K $136.38
2019 Q3 ADDED 1,937 +371 +23.7% 0.00% $240K $124.07
2019 Q2 REDUCED 1,566 -346 -18.1% 0.00% $231K $147.47
2019 Q1 ADDED 1,912 +198 +11.6% 0.00% $241K $126.15
2018 Q4 ADDED 1,714 +483 +39.2% 0.00% $200K $116.96
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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