Thomas Russo - Gardner Russo & Quinn LLC

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 Coca Cola Amatil Bndld Def (CCLAF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q1	0	0.00	Sell 100.00%	<0.01			SEC
1999 Q4	9,500	<0.01			$2,620.00	$24,890,000	SEC
1999 Q3	9,500	<0.01			$3,510.00	$33,345,000	SEC
1999 Q2	9,500	<0.01			$4.02	$38,190	SEC
1999 Q1	9,500	<0.01			$4.32	$41,000	SEC