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 Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q2	0	0.00	Sell 100.00%		$21.00–34.34 · VW $27.25i		SEC
2013 Q1	75	0.00	Buy		$17.47–23.45 · VW $20.84i	$2,000	SEC

Price snapshot:

Current price$32.68

52-week low$23.22

52-week high$45.10