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  Del Monte Foods Co (DLM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,679 <0.01 $9.71 $26,000 SEC
2007   Q4 2,679 <0.01 $9.33 $25,000 SEC
2007   Q3 2,679 <0.01 $10.45 $28,000 SEC
2007   Q2 2,679 <0.01 $12.32 $33,000 SEC
2007   Q1 2,679 <0.01 $11.57 $31,000 SEC
2006   Q4 2,679 <0.01 $11.20 $30,000 SEC
2006   Q3 2,679 <0.01 $10.45 $28,000 SEC
2006   Q2 2,679 <0.01 $11.20 $30,000 SEC
2006   Q1 2,679 <0.01 $11.94 $32,000 SEC
2005   Q4 2,679 <0.01 $10.45 $28,000 SEC
2005   Q3 2,679 <0.01 $10.82 $29,000 SEC
2005   Q2 2,679 <0.01 $10,770.06 $28,853,000 SEC
2005   Q1 2,679 <0.01 $10,849.94 $29,067,000 SEC
2004   Q4 2,679 <0.01 $11,020.16 $29,523,000 SEC
2004   Q3 2,679 <0.01 $10,490.11 $28,103,000 SEC
2004   Q2 2,679 <0.01 $10,160.13 $27,219,000 SEC
2004   Q1 2,679 0.01 Reduce 2.40% <0.01 $11,250.09 $30,139,000 SEC
2003   Q4 2,745 <0.01 $10,400.00 $28,548,000 SEC
2003   Q3 2,745 <0.01 Reduce 8.86% <0.01 $8,710.02 $23,909,000 SEC
2003   Q2 3,012 <0.01 Reduce 4.92% <0.01 $8,839.97 $26,626,000 SEC
2003   Q1 3,168 <0.01 Add 115.51% <0.01 $7,459.91 $23,633,000 SEC
2002   Q4 1,470 <0.01 Buy <0.01 $7,700.00 $11,319,000 SEC