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  Servicemaster Co (3017264Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 675 0.00 Buy $13.33 $9,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 2,000 <0.01 $13,720.00 $27,440,000 SEC
2002   Q1 2,000 <0.01 $13,750.00 $27,500,000 SEC
2001   Q4 2,000 <0.01 $13,800.00 $27,600,000 SEC
2001   Q3 2,000 <0.01 $11,090.00 $22,180,000 SEC
2001   Q2 2,000 <0.01 $12,000.00 $24,000,000 SEC
2001   Q1 2,000 <0.01 Reduce 82.92% 0.02 $11,230.00 $22,460,000 SEC
2000   Q4 11,712 0.02 Reduce 36.34% <0.01 $11,500.00 $134,688,000 SEC
2000   Q3 18,397 0.02 Reduce 48.48% 0.02 $9,874.98 $181,670,000 SEC
2000   Q2 35,709 0.04 Reduce 6.25% <0.01 $11,375.00 $406,190,000 SEC
2000   Q1 38,089 0.04 Reduce 35.31% 0.03 $11,249.99 $428,501,000 SEC
1999   Q4 58,876 0.08 Reduce 31.99% 0.04 $12,312.50 $724,911,000 SEC
1999   Q3 86,571 0.14 Reduce 10.13% 0.02 $16,062.50 $1,390,547,000 SEC
1999   Q2 96,330 0.16 Reduce 3.43% <0.01 $18,750.01 $1,806,188,000 SEC
1999   Q1 99,749 0.18 $20.31 $2,026,000 SEC