Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Mohawk Industries (MHK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |