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  Spectrum Brands Hldgs Inc (74S)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 2,000 <0.01 Buy <0.01 $102.00 $204,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 2,000 <0.01 Buy <0.01 $102.00 $204,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 3,144 <0.01 $56.62 $178,000 SEC
2012   Q4 3,144 <0.01 Buy <0.01 $44.85 $141,000 SEC