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  Newell Brands Inc. (NWL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% SEC
2017   Q4 150 0.00 Buy $33.33 $5,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 250 <0.01 $28.00 $7,000 SEC
2012   Q4 250 <0.01 $24.00 $6,000 SEC
2012   Q3 250 <0.01 $20.00 $5,000 SEC
2012   Q2 250 <0.01 $20.00 $5,000 SEC
2012   Q1 250 <0.01 $16.00 $4,000 SEC
2011   Q4 250 <0.01 $16.00 $4,000 SEC
2011   Q3 250 <0.01 Buy <0.01 $12.00 $3,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 250 <0.01 $24.00 $6,000 SEC
2007   Q4 250 <0.01 $24.00 $6,000 SEC
2007   Q3 250 <0.01 $28.00 $7,000 SEC
2007   Q2 250 <0.01 $28.00 $7,000 SEC
2007   Q1 250 <0.01 Reduce 20.63% $32.00 $8,000 SEC
2006   Q4 315 <0.01 $28.57 $9,000 SEC
2006   Q3 315 <0.01 $28.57 $9,000 SEC
2006   Q2 315 <0.01 $25.40 $8,000 SEC
2006   Q1 315 <0.01 $25.40 $8,000 SEC
2005   Q4 315 <0.01 $22.22 $7,000 SEC
2005   Q3 315 0.00 $22.22 $7,000 SEC
2005   Q2 315 <0.01 $23,841.27 $7,510,000 SEC
2005   Q1 315 <0.01 $21,939.68 $6,911,000 SEC
2004   Q4 315 <0.01 $24,190.48 $7,620,000 SEC
2004   Q3 315 <0.01 $20,041.27 $6,313,000 SEC
2004   Q2 315 <0.01 $23,501.59 $7,403,000 SEC
2004   Q1 315 <0.01 $23,200.00 $7,308,000 SEC
2003   Q4 315 <0.01 $22,771.43 $7,173,000 SEC
2003   Q3 315 <0.01 $21,669.84 $6,826,000 SEC
2003   Q2 315 <0.01 $28,000.00 $8,820,000 SEC
2003   Q1 315 <0.01 $28,349.21 $8,930,000 SEC
2002   Q4 315 <0.01 $30,330.16 $9,554,000 SEC
2002   Q3 315 <0.01 $30,869.84 $9,724,000 SEC
2002   Q2 315 <0.01 Buy <0.01 $35,060.32 $11,044,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 300 <0.01 Buy <0.01 $22,750.00 $6,825,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 79 <0.01 $50.63 $4,000 SEC