RCG
Ruane, Cunniff & Goldfarb’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,790
| Closed | -$1.23M | – | 39 |
|
|
2024
Q2 | $1.23M | Hold |
10,790
| – | – | 0.02% | 23 |
|
|
2024
Q1 | $1.41M | Hold |
10,790
| – | – | 0.02% | 21 |
|
|
2023
Q4 | $1.12M | Hold |
10,790
| – | – | 0.02% | 22 |
|
|
2023
Q3 | $926K | Hold |
10,790
| – | – | 0.02% | 25 |
|
|
2023
Q2 | $1.11M | Hold |
10,790
| – | – | 0.02% | 21 |
|
|
2023
Q1 | $1.08M | Sell |
10,790
-43
| -0.4% | -$4.31K | 0.02% | 25 |
|
|
2022
Q4 | $1.11M | Hold |
10,833
| – | – | 0.02% | 23 |
|
|
2022
Q3 | $988K | Hold |
10,833
| – | – | 0.01% | 25 |
|
|
2022
Q2 | $1.34M | Hold |
10,833
| – | – | 0.02% | 23 |
|
|
2022
Q1 | $1.35M | Hold |
10,833
| – | – | 0.01% | 25 |
|
|
2021
Q4 | $1.97M | Hold |
10,833
| – | – | 0.02% | 25 |
|
|
2021
Q3 | $1.92M | Hold |
10,833
| – | – | 0.02% | 25 |
|
|
2021
Q2 | $2.08M | Hold |
10,833
| – | – | 0.02% | 27 |
|
|
2021
Q1 | $2.08M | Hold |
10,833
| – | – | 0.02% | 29 |
|
|
2020
Q4 | $1.53M | Hold |
10,833
| – | – | 0.02% | 27 |
|
|
2020
Q3 | $1.06M | Hold |
10,833
| – | – | 0.01% | 26 |
|
|
2020
Q2 | $1.1M | Hold |
10,833
| – | – | 0.01% | 24 |
|
|
2020
Q1 | $826K | Sell |
10,833
-3,176
| -23% | -$242K | 0.01% | 24 |
|
|
2019
Q4 | $1.91M | Sell |
14,009
-1,391,464
| -99% | -$190M | 0.02% | 23 |
|
|
2019
Q3 | $174M | Sell |
1,405,473
-8,576
| -0.6% | -$1.06M | 2.29% | 16 |
|
|
2019
Q2 | $209M | Sell |
1,414,049
-3,661
| -0.3% | -$540K | 2.81% | 16 |
|
|
2019
Q1 | $179M | Buy |
1,417,710
+67,516
| +5% | +$8.52M | 1.83% | 20 |
|
|
2018
Q4 | $158M | Sell |
1,350,194
-13,527
| -1% | -$1.58M | 1.74% | 21 |
|
|
2018
Q3 | $239M | Sell |
1,363,721
-18,634
| -1% | -$3.27M | 2.2% | 19 |
|
|
2018
Q2 | $296M | Sell |
1,382,355
-1,905
| -0.1% | -$408K | 2.65% | 15 |
|
|
2018
Q1 | $317M | Buy |
1,384,260
+15,450
| +1% | +$3.54M | 2.9% | 14 |
|
|
2017
Q4 | $378M | Sell |
1,368,810
-8,748
| -0.6% | -$2.41M | 3.1% | 14 |
|
|
2017
Q3 | $341M | Buy |
1,377,558
+64,707
| +5% | +$16M | 2.99% | 14 |
|
|
2017
Q2 | $317M | Sell |
1,312,851
-6,388
| -0.5% | -$1.54M | 2.94% | 16 |
|
|
2017
Q1 | $303M | Sell |
1,319,239
-523,386
| -28% | -$120M | 2.86% | 14 |
|
|
2016
Q4 | $368M | Sell |
1,842,625
-623,095
| -25% | -$124M | 3.46% | 10 |
|
|
2016
Q3 | $494M | Buy |
2,465,720
+14,014
| +0.6% | +$2.81M | 4.64% | 6 |
|
|
2016
Q2 | $465M | Sell |
2,451,706
-170,427
| -6% | -$32.3M | 4.43% | 6 |
|
|
2016
Q1 | $501M | Sell |
2,622,133
-100,621
| -4% | -$19.2M | 3.89% | 8 |
|
|
2015
Q4 | $516M | Sell |
2,722,754
-63,410
| -2% | -$12M | 2.94% | 10 |
|
|
2015
Q3 | $506M | Buy |
2,786,164
+6,498
| +0.2% | +$1.18M | 2.6% | 9 |
|
|
2015
Q2 | $531M | Sell |
2,779,666
-13,892
| -0.5% | -$2.65M | 2.53% | 9 |
|
|
2015
Q1 | $519M | Sell |
2,793,558
-33,414
| -1% | -$6.21M | 2.46% | 10 |
|
|
2014
Q4 | $439M | Sell |
2,826,972
-3,758
| -0.1% | -$584K | 2.24% | 11 |
|
|
2014
Q3 | $382M | Sell |
2,830,730
-11,397
| -0.4% | -$1.54M | 2.02% | 11 |
|
|
2014
Q2 | $393M | Sell |
2,842,127
-4,167
| -0.1% | -$576K | 2.1% | 11 |
|
|
2014
Q1 | $387M | Sell |
2,846,294
-2,971
| -0.1% | -$404K | 2.07% | 11 |
|
|
2013
Q4 | $424M | Sell |
2,849,265
-77,282
| -3% | -$11.5M | 2.36% | 11 |
|
|
2013
Q3 | $381M | Sell |
2,926,547
-881,891
| -23% | -$115M | 2.26% | 11 |
|
|
2013
Q2 | $428M | Buy |
+3,808,438
| New | +$428M | 2.76% | 10 |
|