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  Ashtead Group PLC ADR (ASHTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 SEC
2024   Q3 1,253 <0.01 $310.44 $388,983 SEC
2024   Q2 1,253 <0.01 $267.08 $334,649 SEC
2024   Q1 1,253 <0.01 $284.99 $357,091 SEC
2023   Q4 1,253 <0.01 $278.52 $348,982 SEC
2023   Q3 1,253 <0.01 $244.21 $305,993 SEC
2023   Q2 1,253 <0.01 Add 0.24% $276.85 $346,890 SEC
2023   Q1 1,250 <0.01 $245.21 $306,515 SEC
2022   Q4 1,250 <0.01 $227.11 $283,886 SEC
2022   Q3 1,250 <0.01 Buy <0.01 $182.40 $228,000 SEC