Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Mohawk Industries Inc stake
total: 177
Eagle Capital Management MHK trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Mohawk Industries Inc (MHK) shares. To date, the estimated cost basis is nearly $181.76 for "buy" trades and estimated average "sell" price is $90.61. Eagle Capital Management first purchased MHK in 2018 Q2, initially acquiring about 1.85M shares. Since the initial investment in Mohawk Industries Inc (MHK), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management sell Mohawk Industries Inc (MHK)?
Eagle Capital Management sold off the entire Mohawk Industries Inc (MHK) position in 2020 Q2.
When did Eagle Capital Management buy Mohawk Industries Inc (MHK)?
Eagle Capital Management first invested in Mohawk Industries Inc (MHK) in 2018 Q2 at the reported quarter-end price of $214.27 per share.
What's the cost basis of Eagle Capital Management's MHK stake?
The estimated cost basis for Mohawk Industries Inc (MHK) stake is around $181.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $181.76
- Weighted AVG sell price:
- $90.61
Eagle Capital Management's historical trades in Mohawk Industries Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$76.24
|
-100% (-1,655,841)
|
|||
|
2020 Q1
|
0.52%
|
$76.24
|
-53.10% (-1,874,496)
|
|||
|
2019 Q4
|
1.54%
|
$136.38
|
-23.89% (-1,108,290)
|
|||
|
2019 Q3
|
2.02%
|
$124.07
|
+0.80% (+36,609)
|
|||
|
2019 Q2
|
2.37%
|
$147.47
|
+0.23% (+10,784)
|
|||
|
2019 Q1
|
2.20%
|
$126.15
|
+3.65% (+161,644)
|
|||
|
2018 Q4
|
2.12%
|
$116.96
|
+14.27% (+553,073)
|
|||
|
2018 Q3
|
2.33%
|
$175.35
|
+109.07% (+2,022,307)
|
|||
|
2018 Q2
|
1.44%
|
$214.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.