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 Swedish Match AB Unspon ADR (SWMAY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2019 Q4	12,325	<0.01	Reduce 25.98%	<0.01	$25.80	$318,000	SEC
2019 Q3	16,650	<0.01			$20.72	$345,000	SEC
2019 Q2	16,650	<0.01	Buy	<0.01	$21.14	$352,000	SEC