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  PZ Cussons PLC (PZCUF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 15,000 <0.01 $2.47 $37,000 SEC
2019   Q2 15,000 <0.01 $2.73 $41,000 SEC
2019   Q1 15,000 <0.01 $2.53 $38,000 SEC
2018   Q4 15,000 <0.01 $2.73 $41,000 SEC
2018   Q3 15,000 <0.01 $3.07 $46,000 SEC
2018   Q2 15,000 <0.01 $3.00 $45,000 SEC
2018   Q1 15,000 <0.01 $3.20 $48,000 SEC
2017   Q4 15,000 <0.01 $4.40 $66,000 SEC
2017   Q3 15,000 <0.01 $4.27 $64,000 SEC
2017   Q2 15,000 <0.01 $4.47 $67,000 SEC
2017   Q1 15,000 <0.01 $4.00 $60,000 SEC
2016   Q4 15,000 <0.01 $4.13 $62,000 SEC
2016   Q3 15,000 <0.01 $4.73 $71,000 SEC
2016   Q2 15,000 <0.01 $4.40 $66,000 SEC
2016   Q1 15,000 <0.01 $4.33 $65,000 SEC
2015   Q4 15,000 <0.01 $4.20 $63,000 SEC
2015   Q3 15,000 <0.01 $4.40 $66,000 SEC
2015   Q2 15,000 <0.01 $5.67 $85,000 SEC
2015   Q1 15,000 <0.01 $5.07 $76,000 SEC
2014   Q4 15,000 <0.01 $4.80 $72,000 SEC
2014   Q3 15,000 <0.01 $5.93 $89,000 SEC
2014   Q2 15,000 <0.01 $5.93 $89,000 SEC
2014   Q1 15,000 <0.01 $5.87 $88,000 SEC
2013   Q4 15,000 <0.01 $6.27 $94,000 SEC
2013   Q3 15,000 <0.01 $6.73 $101,000 SEC
2013   Q2 15,000 <0.01 Add 20.00% <0.01 $5.27 $79,000 SEC
2013   Q1 12,500 <0.01 $6.16 $77,000 SEC
2012   Q4 12,500 <0.01 $6.24 $78,000 SEC
2012   Q3 12,500 <0.01 Add 66.67% <0.01 $4.88 $61,000 SEC
2012   Q2 7,500 <0.01 $4.93 $37,000 SEC
2012   Q1 7,500 <0.01 Add 57.89% <0.01 $4.80 $36,000 SEC
2011   Q4 4,750 <0.01 Buy <0.01 $5.47 $26,000 SEC