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  Hunter Douglas NV (HDUGF)
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 425 <0.01 $68.24 $29,000 SEC
2007   Q4 425 <0.01 $72.94 $31,000 SEC
2007   Q3 425 <0.01 Reduce 15.00% <0.01 $89.41 $38,000 SEC
2007   Q2 500 <0.01 Reduce 16.67% <0.01 $94.00 $47,000 SEC
2007   Q1 600 <0.01 $88.33 $53,000 SEC
2006   Q4 600 <0.01 Reduce 14.29% <0.01 $80.00 $48,000 SEC
2006   Q3 700 <0.01 $70.00 $49,000 SEC
2006   Q2 700 <0.01 $67.14 $47,000 SEC
2006   Q1 700 <0.01 $67.14 $47,000 SEC
2005   Q4 700 <0.01 Reduce 24.65% $54.29 $38,000 SEC
2005   Q3 929 <0.01 Reduce 7.10% <0.01 $47.36 $44,000 SEC
2005   Q2 1,000 0.01 $50,020.00 $50,020,000 SEC
2005   Q1 1,000 <0.01 $50,430.00 $50,430,000 SEC
2004   Q4 1,000 <0.01 $53,180.00 $53,180,000 SEC
2004   Q3 1,000 <0.01 $46,000.00 $46,000,000 SEC
2004   Q2 1,000 <0.01 $48,720.00 $48,720,000 SEC
2004   Q1 1,000 0.01 $50,420.00 $50,420,000 SEC
2003   Q4 1,000 <0.01 $46,580.00 $46,580,000 SEC
2003   Q3 1,000 <0.01 $34,900.00 $34,900,000 SEC
2003   Q2 1,000 <0.01 $33,320.00 $33,320,000 SEC
2003   Q1 1,000 <0.01 $27,570.00 $27,570,000 SEC
2002   Q4 1,000 <0.01 Buy <0.01 $29,970.00 $29,970,000 SEC