David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Shaw Industries (SHX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 1.33 SEC
2000   Q3 299,062 1.33 Reduce 6.52% 0.10 $18.50 $5,533,000 SEC
2000   Q2 319,937 1.57 Reduce 4.41% 0.09 $12.50 $3,999,000 SEC
2000   Q1 334,690 1.93 Reduce 16.25% 0.33 $15.19 $5,083,000 SEC
1999   Q4 399,620 2.03 Add 0.80% 0.02 $15.50 $6,194,000 SEC
1999   Q3 396,437 2.35 Add 4.22% 0.10 $15.87 $6,293,000 SEC
1999   Q2 380,387 2.30 Reduce 4.63% 0.14 $17.50 $6,657,000 SEC
1999   Q1 398,837 2.95 $18.50 $7,378,000 SEC