Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Mohawk Industries (MHK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 28,040 6.67 Reduce 6.26% 0.45 $160.66
2024   Q2 29,913 5.29 Reduce 5.60% 0.31 $113.60
2024   Q1 31,687 5.83 $130.91
2023   Q4 31,687 4.98 Add 5.21% 0.25 $103.51
2023   Q3 30,118 4.29 Add 11.61% 0.45 $85.80
2023   Q2 26,986 4.28 Add 18.81% 0.68 $103.16
2023   Q1 22,714 3.57 Add 6.96% 0.23 $100.20
2022   Q4 21,235 3.52 $102.24
2022   Q3 21,235 3.50 $91.17
2022   Q2 21,235 4.40 Add 13.21% 0.51 $124.09
2022   Q1 18,758 3.28 Add 33.62% 0.83 $124.21
2021   Q4 14,038 3.65 Add 8.89% 0.30 $182.15
2021   Q3 12,892 3.77 Reduce 2.33% 0.09 $177.40
2021   Q2 13,200 3.87 Add 4.76% 0.18 $192.20
2021   Q1 12,600 3.99 $192.30
2020   Q4 12,600 3.38 $140.95
2020   Q3 12,600 2.80 Add 17.76% 0.42 $97.62
2020   Q2 10,700 2.41 $101.78
2020   Q1 10,700 2.04 $76.26
2019   Q4 10,700 2.39 Add 12.63% 0.27 $136.36
2019   Q3 9,500 2.14 $124.11
2019   Q2 9,500 2.48 Add 79.25% 1.10 $147.47
2019   Q1 5,300 1.25 Add 20.45% 0.21 $126.23
2018   Q4 4,400 1.10 Buy 1.10 $117.05