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 Whole Foods Mkt Inc (WFM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2013 Q1	275	<0.01			$87.27	$24,000	SEC
2012 Q4	275	<0.01	Reduce 50.00%	<0.01	$90.91	$25,000	SEC
2012 Q3	550	<0.01	Reduce 30.38%	<0.01	$98.18	$54,000	SEC
2012 Q2	790	<0.01	Add 110.67%	<0.01	$94.94	$75,000	SEC
2012 Q1	375	<0.01			$82.67	$31,000	SEC
2011 Q4	375	<0.01			$69.33	$26,000	SEC
2011 Q3	375	<0.01	Buy	<0.01	$64.00	$24,000	SEC
2008 Q3	0	0.00	Sell 100.00%	<0.01			SEC
2008 Q2	500	<0.01			$24.00	$12,000	SEC
2008 Q1	500	<0.01			$32.00	$16,000	SEC
2007 Q4	500	<0.01	Reduce 13.04%	<0.01	$40.00	$20,000	SEC
2007 Q3	575	<0.01	Reduce 8.00%		$48.70	$28,000	SEC
2007 Q2	625	<0.01			$38.40	$24,000	SEC
2007 Q1	625	<0.01			$44.80	$28,000	SEC
2006 Q4	625	<0.01			$46.40	$29,000	SEC
2006 Q3	625	<0.01	Reduce 7.41%	<0.01	$59.20	$37,000	SEC
2006 Q2	675	<0.01	Reduce 15.63%	<0.01	$65.19	$44,000	SEC
2006 Q1	800	<0.01			$66.25	$53,000	SEC
2005 Q4	800	<0.01	Add 52.38%	<0.01	$77.50	$62,000	SEC
2005 Q3	525	<0.01	Add 250.00%	<0.01	$135.24	$71,000	SEC
2005 Q2	150	<0.01			$118.21	$17,732	SEC
2005 Q1	150	<0.01			$102.13	$15,320	SEC
2004 Q4	150	<0.01			$95.35	$14,303	SEC
2004 Q3	150	<0.01	Buy	<0.01	$85.79	$12,869	SEC
2003 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2003 Q1	1,045	<0.01	Add 111.11%	<0.01	$37.41	$39,092	SEC
2002 Q4	495	<0.01	Add 33.78%	<0.01	$52.73	$26,101	SEC
2002 Q3	370	<0.01	Buy	<0.01	$42.84	$15,851	SEC