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  United Retail Group Inc (URGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% 0.01 SEC
2003   Q3 11,375 0.01 $11,832.09 $134,590,000 SEC
2003   Q2 11,375 0.01 Add 142.02% <0.01 $11,688.35 $132,955,000 SEC
2003   Q1 4,700 <0.01 Reduce 82.91% <0.01 $8,989.36 $42,250,000 SEC
2002   Q4 27,500 0.01 Reduce 10.42% <0.01 $2,800.00 $77,000,000 SEC
2002   Q3 30,700 0.02 $5,557.82 $170,625,000 SEC
2002   Q2 30,700 0.03 Add 5.14% <0.01 $10,708.47 $328,750,000 SEC
2002   Q1 29,200 0.02 Add 12.31% <0.01 $7,567.12 $220,960,000 SEC
2001   Q4 26,000 0.03 Buy 0.03 $7,650.00 $198,900,000 SEC