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 Dal-Tile Intl Inc Common (DTL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2001 Q1	4,000	<0.01			$15.05	$60,200	SEC
2000 Q4	4,000	<0.01			$14.19	$56,750	SEC
2000 Q3	4,000	<0.01			$12.50	$50,000	SEC
2000 Q2	4,000	<0.01	Buy	<0.01	$8,250.00	$33,000,000	SEC