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  Fortune Brands Inc (AMB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 200 <0.01 Buy <0.01 $55.00 $11,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 200 <0.01 $70.00 $14,000 SEC
2007   Q4 200 <0.01 $70.00 $14,000 SEC
2007   Q3 200 <0.01 $80.00 $16,000 SEC
2007   Q2 200 <0.01 $80.00 $16,000 SEC
2007   Q1 200 <0.01 $80.00 $16,000 SEC
2006   Q4 200 <0.01 $85.00 $17,000 SEC
2006   Q3 200 <0.01 $75.00 $15,000 SEC
2006   Q2 200 <0.01 $70.00 $14,000 SEC
2006   Q1 200 <0.01 $80.00 $16,000 SEC
2005   Q4 200 <0.01 Buy <0.01 $80.00 $16,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 200 <0.01 $88,800.00 $17,760,000 SEC
2005   Q1 200 <0.01 $80,630.00 $16,126,000 SEC
2004   Q4 200 <0.01 $77,180.00 $15,436,000 SEC
2004   Q3 200 <0.01 $74,090.00 $14,818,000 SEC
2004   Q2 200 <0.01 $75,430.00 $15,086,000 SEC
2004   Q1 200 <0.01 $76,630.00 $15,326,000 SEC
2003   Q4 200 <0.01 $71,490.00 $14,298,000 SEC
2003   Q3 200 <0.01 $56,750.00 $11,350,000 SEC
2003   Q2 200 <0.01 $52,200.00 $10,440,000 SEC
2003   Q1 200 <0.01 Buy <0.01 $42,870.00 $8,574,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 200 <0.01 $47,290.00 $9,458,000 SEC
2002   Q2 200 <0.01 $56,000.00 $11,200,000 SEC
2002   Q1 200 <0.01 Reduce 60.00% <0.01 $49,370.00 $9,874,000 SEC
2001   Q4 500 <0.01 Buy <0.01 $39,590.00 $19,795,000 SEC
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 200 <0.01 $38,360.00 $7,672,000 SEC
2001   Q1 200 <0.01 $34,400.00 $6,880,000 SEC
2000   Q4 200 <0.01 $30,000.00 $6,000,000 SEC
2000   Q3 200 <0.01 $26,500.00 $5,300,000 SEC
2000   Q2 200 <0.01 $23,060.00 $4,612,000 SEC
2000   Q1 200 <0.01 $25,000.00 $5,000,000 SEC
1999   Q4 200 <0.01 $33,060.00 $6,612,000 SEC
1999   Q3 200 <0.01 $32,250.00 $6,450,000 SEC
1999   Q2 200 <0.01 $41,375.00 $8,275,000 SEC
1999   Q1 200 <0.01 $40.00 $8,000 SEC