Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Mohawk Industries (MHK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 300 <0.01 Buy <0.01 $276.67 $83,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 400 <0.01 $112.50 $45,000 SEC
2012   Q4 400 <0.01 $90.00 $36,000 SEC
2012   Q3 400 <0.01 $80.00 $32,000 SEC
2012   Q2 400 <0.01 $70.00 $28,000 SEC
2012   Q1 400 <0.01 Buy <0.01 $67.50 $27,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 5,400 0.01 $71.67 $387,000 SEC
2007   Q4 5,400 0.01 $74.44 $402,000 SEC
2007   Q3 5,400 0.03 $81.30 $439,000 SEC
2007   Q2 5,400 0.01 Reduce 68.33% 0.02 $100.74 $544,000 SEC
2007   Q1 17,050 0.03 Reduce 0.58% <0.01 $82.05 $1,399,000 SEC
2006   Q4 17,150 0.03 Reduce 12.72% <0.01 $74.87 $1,284,000 SEC
2006   Q3 19,650 0.04 Reduce 2.96% <0.01 $74.45 $1,463,000 SEC
2006   Q2 20,250 0.04 Reduce 4.03% <0.01 $70.37 $1,425,000 SEC
2006   Q1 21,100 0.06 $80.71 $1,703,000 SEC
2005   Q4 21,100 0.06 Reduce 2.31% <0.01 $86.97 $1,835,000 SEC
2005   Q3 21,600 <0.01 Add 6.40% <0.01 $80.23 $1,733,000 SEC
2005   Q2 20,300 0.27 Add 0.25% <0.01 $82,500.00 $1,674,750,000 SEC
2005   Q1 20,250 0.08 Add 11.57% <0.01 $84,300.00 $1,707,075,000 SEC
2004   Q4 18,150 0.08 $91,250.03 $1,656,188,000 SEC
2004   Q3 18,150 0.08 Add 5.83% <0.01 $79,390.03 $1,440,929,000 SEC
2004   Q2 17,150 0.07 Add 13.20% <0.01 $73,330.03 $1,257,610,000 SEC
2004   Q1 15,150 0.33 Add 1.34% <0.01 $82,350.03 $1,247,603,000 SEC
2003   Q4 14,950 0.08 $70,540.00 $1,054,573,000 SEC
2003   Q3 14,950 0.07 Reduce 31.89% 0.03 $71,320.00 $1,066,234,000 SEC
2003   Q2 21,950 0.10 $55,529.98 $1,218,883,000 SEC
2003   Q1 21,950 0.10 Add 4,290.00% 0.10 $47,940.00 $1,052,283,000 SEC
2002   Q4 500 <0.01 Buy <0.01 $56,950.00 $28,475,000 SEC