Thomas Russo - Gardner Russo & Quinn Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 86 | |
| Portfolio Value | $8.92B | |
| Portfolio Value | $8919669948 |
Gardner Russo & Quinn Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2018Mar 31, 2018 | UGI UGI Corporation | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | HAS Hasbro, Inc. | Sell - Position Exit | -1,507-100.0% |
Q1 2018Mar 31, 2018 | PSX Phillips 66 | Sell - Position Exit | -1,770-100.0% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Sell - Position Exit | -1,900-100.0% |
Q1 2018Mar 31, 2018 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,100-100.0% |
Q1 2018Mar 31, 2018 | WEYS Weyco Group, Inc. | Sell - Position Exit | -2,250-100.0% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Sell - Position Exit | -2,350-100.0% |
Q1 2018Mar 31, 2018 | UL Unilever PLC | Sell - Position Exit | -2,749-100.0% |
Q1 2018Mar 31, 2018 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,886-100.0% |
Q1 2018Mar 31, 2018 | SU Suncor Energy Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Sell | -4,871-28.3% |
Q1 2018Mar 31, 2018 | DANOY Danone | Sell | -4,895-0.7% |
Q1 2018Mar 31, 2018 | COTY Coty Inc. | Sell | -4,953-11.9% |
Q1 2018Mar 31, 2018 | HEINY Heineken N.V. | Sell | -5,160-14.5% |
Q1 2018Mar 31, 2018 | HTLD Heartland Express, Inc. | Sell - Position Exit | -6,499-100.0% |
Q1 2018Mar 31, 2018 | MAT Mattel, Inc. | Sell - Position Exit | -6,625-100.0% |
Q1 2018Mar 31, 2018 | KO Coca-Cola Company (The) | Sell | -6,704-5.1% |
Q1 2018Mar 31, 2018 | MLKN MillerKnoll, Inc. | Sell | -6,950-3.4% |
Q1 2018Mar 31, 2018 | BF-A Brown Forman Inc | Sell | -7,346-0.2% |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Sell | -7,564-12.5% |
Q1 2018Mar 31, 2018 | NSRGY Nestle S.A. | Sell | -25,802-0.2% |
Q1 2018Mar 31, 2018 | CFRUY Compagnie Financiere Richemont | Sell | -30,105-15.4% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell | -120,172-1.0% |
Q4 2017Dec 31, 2017 | MAT Mattel, Inc. | Buy - Position Entry | +6,625 |
Q4 2017Dec 31, 2017 | HTLD Heartland Express, Inc. | Buy - Position Entry | +6,499 |
Q4 2017Dec 31, 2017 | VMC Vulcan Materials Company (Holdi | Buy | +4,885+49.6% |
Q4 2017Dec 31, 2017 | BP BP p.l.c. | Buy - Position Entry | +4,475 |
Q4 2017Dec 31, 2017 | SU Suncor Energy Inc. | Buy - Position Entry | +4,000 |