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  Beam Inc (BJM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 500 <0.01 $64.00 $32,000 SEC
2012   Q4 500 <0.01 $62.00 $31,000 SEC
2012   Q3 500 <0.01 Reduce 45.18% <0.01 $58.00 $29,000 SEC
2012   Q2 912 <0.01 $62.50 $57,000 SEC
2012   Q1 912 <0.01 $58.11 $53,000 SEC
2011   Q4 912 <0.01 Buy <0.01 $51.54 $47,000 SEC