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  Viad Corp (9775)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.02 SEC
2004   Q2 10,500 0.02 $27,010.00 $283,605,000 SEC
2004   Q1 10,500 0.07 $24,170.00 $253,785,000 SEC
2003   Q4 10,500 0.02 $25,000.00 $262,500,000 SEC
2003   Q3 10,500 0.02 $23,880.00 $250,740,000 SEC
2003   Q2 10,500 0.02 Add 31.25% <0.01 $22,390.00 $235,095,000 SEC
2003   Q1 8,000 0.02 $21,440.00 $171,520,000 SEC
2002   Q4 8,000 0.02 Add 45.45% <0.01 $22,350.00 $178,800,000 SEC
2002   Q3 5,500 0.01 Reduce 33.33% <0.01 $20,430.00 $112,365,000 SEC
2002   Q2 8,250 0.02 $26,000.00 $214,500,000 SEC
2002   Q1 8,250 0.02 $28,000.00 $231,000,000 SEC
2001   Q4 8,250 0.03 $23,680.00 $195,360,000 SEC
2001   Q3 8,250 0.03 Add 65.00% 0.01 $19,180.00 $158,235,000 SEC
2001   Q2 5,000 0.02 $26,400.00 $132,000,000 SEC
2001   Q1 5,000 0.01 Buy 0.01 $23,830.00 $119,150,000 SEC