Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financière Richemont SA (CFRHF)
← All CFRHF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,447,287 | 7.00 | Reduce 1.57% | 0.13 | $163.00–227.77 · VW $192.39i | $594,389,414 | SEC |
| 2025 Q4 | 3,502,105 | 8.21 | Reduce 2.83% | 0.21 | $186.28–225.80 · VW $208.96i | $760,539,180 | SEC |
| 2025 Q3 | 3,603,992 | 7.36 | Reduce 3.33% | 0.25 | $157.11–197.31 · VW $178.73i | $686,690,363 | SEC |
| 2025 Q2 | 3,728,315 | 7.44 | Reduce 1.59% | 0.12 | $149.58–199.07 · VW $177.69i | $699,995,825 | SEC |
| 2025 Q1 | 3,788,649 | 7.34 | Reduce 10.25% | 0.74 | $145.22–209.63 · VW $183.02i | $654,957,744 | SEC |
| 2024 Q4 | 4,221,542 | 7.26 | Reduce 6.38% | 0.47 | $130.31–158.54 · VW $147.27i | $642,373,122 | SEC |
| 2024 Q3 | 4,509,025 | 7.34 | Reduce 3.44% | 0.26 | $131.93–161.46 · VW $150.49i | $715,200,694 | SEC |
| 2024 Q2 | 4,669,634 | 7.70 | Add 0.71% | 0.05 | $134.15–169.97 · VW $152.80i | $728,818,349 | SEC |
| 2024 Q1 | 4,636,489 | 7.26 | Reduce 7.03% | 0.49 | $120.76–167.67 · VW $153.14i | $707,801,974 | SEC |
| 2023 Q4 | 4,987,265 | 6.99 | Reduce 1.21% | 0.08 | $114.18–143.76 · VW $127.10i | $685,885,967 | SEC |
| 2023 Q3 | 5,048,100 | 6.74 | Reduce 1.93% | 0.17 | $117.70–179.00 · VW $145.42i | $618,044,600 | SEC |
| 2023 Q2 | 5,147,539 | 8.62 | Reduce 6.81% | 0.62 | $153.00–174.00 · VW $164.27i | $872,547,130 | SEC |
| 2023 Q1 | 5,523,910 | 9.16 | Reduce 1.83% | 0.15 | $133.43–160.00 · VW $153.37i | $882,205,100 | SEC |
| 2022 Q4 | 5,626,912 | 8.05 | Reduce 3.71% | 0.25 | $94.50–136.00 · VW $116.67i | $729,211,791 | SEC |
| 2022 Q3 | 5,843,425 | 6.78 | Reduce 0.44% | 0.03 | $94.03–123.35 · VW $108.94i | $559,734,000 | SEC |
| 2022 Q2 | 5,869,036 | 6.97 | Reduce 0.92% | 0.07 | $93.74–132.32 · VW $109.10i | $623,166,000 | SEC |
| 2022 Q1 | 5,923,312 | 7.31 | Reduce 2.76% | 0.23 | $108.30–155.45 · VW $128.63i | $759,523,000 | SEC |
| 2021 Q4 | 6,091,713 | 8.17 | Reduce 2.37% | 0.14 | $101.50–156.56 · VW $141.28i | $915,612,000 | SEC |
| 2021 Q3 | 6,239,671 | 6.01 | Reduce 2.88% | 0.19 | $102.25–132.90 · VW $116.28i | $651,625,000 | SEC |
| 2021 Q2 | 6,424,393 | 6.58 | Reduce 3.39% | 0.20 | $97.24–130.90 · VW $112.49i | $778,072,000 | SEC |
| 2021 Q1 | 6,650,061 | 5.85 | Reduce 5.06% | 0.29 | $90.08–103.20 · VW $96.99i | $641,159,000 | SEC |
| 2020 Q4 | 7,004,407 | 5.76 | Reduce 5.15% | 0.25 | $61.56–92.25 · VW $85.82i | $634,553,000 | SEC |
| 2020 Q3 | 7,384,381 | 4.82 | Reduce 5.00% | 0.25 | $60.81–74.00 · VW $66.87i | $495,909,000 | SEC |
| 2020 Q2 | 7,772,940 | 5.04 | Reduce 6.95% | 0.32 | $50.94–68.86 · VW $60.88i | $495,801,000 | SEC |
| 2020 Q1 | 8,353,276 | 4.63 | Reduce 17.76% | 1.09 | $48.70–84.45 · VW $64.89i | $458,090,000 | SEC |
| 2019 Q4 | 10,157,731 | 6.13 | Reduce 2.44% | 0.15 | $69.00–80.85 · VW $75.93i | $797,849,000 | SEC |
| 2019 Q3 | 10,411,579 | 5.96 | Reduce 2.57% | 0.18 | $72.30–87.70 · VW $76.88i | $764,515,000 | SEC |
| 2019 Q2 | 10,686,189 | 6.91 | Reduce 2.01% | 0.12 | $68.17–84.95 · VW $73.33i | $907,942,000 | SEC |
| 2019 Q1 | 10,904,881 | 6.18 | Reduce 4.98% | 0.30 | $61.35–77.87 · VW $71.58i | $794,297,000 | SEC |
| 2018 Q4 | 11,476,544 | 6.10 | Reduce 1.44% | 0.10 | $60.55–82.92 · VW $68.93i | $733,437,000 | SEC |
| 2018 Q3 | 11,644,012 | 6.90 | Add 1.22% | 0.08 | $80.70–91.05 · VW $86.98i | $953,646,000 | SEC |
| 2018 Q2 | 11,503,826 | 7.12 | Reduce 1.17% | 0.09 | $82.30–98.80 · VW $91.34i | $974,573,000 | SEC |
| 2018 Q1 | 11,640,283 | 7.28 | Add 0.44% | 0.03 | $85.71–96.95 · VW $91.31i | $1,042,471,000 | SEC |
| 2017 Q4 | 11,589,314 | 7.24 | Reduce 2.38% | 0.18 | $85.26–92.10 · VW $88.43i | $1,050,114,000 | SEC |
| 2017 Q3 | 11,871,712 | 7.69 | Add 0.20% | 0.02 | $80.25–92.70 · VW $88.14i | $1,085,827,000 | SEC |
| 2017 Q2 | 11,848,219 | 7.22 | Reduce 0.56% | 0.04 | $77.08–86.39 · VW $83.01i | $977,402,000 | SEC |
| 2017 Q1 | 11,914,401 | 7.30 | Add 0.03% | <0.01 | $64.90–78.30 · VW $74.06i | $942,725,000 | SEC |
| 2016 Q4 | 11,910,471 | 6.69 | Reduce 0.18% | 0.01 | $60.50–69.85 · VW $65.40i | $790,438,000 | SEC |
| 2016 Q3 | 11,931,897 | 6.07 | Add 2.22% | 0.13 | $55.73–63.25 · VW $59.49i | $728,665,000 | SEC |
| 2016 Q2 | 11,672,670 | 5.70 | Add 2.60% | 0.14 | $54.22–68.55 · VW $60.71i | $679,967,000 | SEC |
| 2016 Q1 | 11,376,709 | 6.38 | Add 12.09% | 0.69 | $61.21–70.05 · VW $65.26i | $754,963,000 | SEC |
| 2015 Q4 | 10,149,409 | 6.32 | Add 14.57% | 0.80 | $71.25–87.30 · VW $74.49i | $738,977,000 | SEC |
| 2015 Q3 | 8,858,871 | 6.20 | Add 5.73% | 0.34 | $73.10–87.00 · VW $79.74i | $686,334,000 | SEC |
| 2015 Q2 | 8,378,806 | 5.99 | Add 2.94% | 0.17 | $81.55–92.18 · VW $85.97i | $681,834,000 | SEC |
| 2015 Q1 | 8,139,652 | 5.90 | Add 2.84% | 0.16 | $80.45–89.75 · VW $83.54i | $656,167,000 | SEC |
| 2014 Q4 | 7,914,743 | 6.47 | Add 9.26% | 0.55 | $78.65–94.07 · VW $85.99i | $710,970,000 | SEC |
| 2014 Q3 | 7,243,980 | 5.59 | Add 3.02% | 0.16 | $83.08–104.75 · VW $91.34i | $593,999,000 | SEC |
| 2014 Q2 | 7,031,752 | 6.82 | Add 0.06% | <0.01 | $95.20–105.25 · VW $102.83i | $737,826,000 | SEC |
| 2014 Q1 | 7,027,196 | 6.49 | Add 1.65% | 0.11 | $91.00–100.20 · VW $95.37i | $671,416,000 | SEC |
| 2013 Q4 | 6,912,947 | 6.85 | Add 1.66% | 0.11 | $95.45–104.00 · VW $101.11i | $692,543,000 | SEC |
| 2013 Q3 | 6,800,276 | 7.27 | Buy | 7.27 | $88.70–104.00 · VW $98.31i | $681,344,000 | SEC |
Price snapshot:
Current price$228.15
Avg. buy price$89.64
+/- since buy154.52%
52-week low$154.01
52-week high$243.24