Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Mohawk Industries (MHK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 2,700 <0.01 Add 80.00% <0.01 $91.11 $246,000 SEC
2022   Q2 1,500 <0.01 Buy <0.01 $124.00 $186,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.69 SEC
2019   Q4 537,246 0.69 Reduce 40.60% 0.43 $136.38 $73,270,000 SEC
2019   Q3 904,476 1.05 Add 0.60% <0.01 $124.07 $112,218,000 SEC
2019   Q2 899,098 1.16 Reduce 45.15% 0.82 $147.47 $132,590,000 SEC
2019   Q1 1,639,191 1.82 Reduce 21.36% 0.50 $126.15 $206,784,000 SEC
2018   Q4 2,084,326 2.33 Add 31.90% 0.56 $116.96 $243,783,000 SEC
2018   Q3 1,580,190 2.01 Buy 2.01 $175.35 $277,086,000 SEC