David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Warner-Lambert Company (WLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.14 SEC
1999   Q4 5,081 0.14 Add 6.19% <0.01 $81.87 $416,000 SEC
1999   Q3 4,785 0.12 $66.46 $318,000 SEC
1999   Q2 4,785 0.11 Reduce 45.03% 0.10 $69.17 $331,000 SEC
1999   Q1 8,705 0.23 $66.28 $577,000 SEC