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  Bj Svcs Co (BJS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,000 <0.01 $28.67 $86,000 SEC
2007   Q4 3,000 <0.01 $24.33 $73,000 SEC
2007   Q3 3,000 <0.01 $26.67 $80,000 SEC
2007   Q2 3,000 <0.01 $28.33 $85,000 SEC
2007   Q1 3,000 <0.01 $28.00 $84,000 SEC
2006   Q4 3,000 <0.01 $29.33 $88,000 SEC
2006   Q3 3,000 <0.01 $30.00 $90,000 SEC
2006   Q2 3,000 <0.01 Buy <0.01 $37.33 $112,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 3,200 <0.01 $36.56 $117,000 SEC
2005   Q3 3,200 <0.01 Add 100.00% <0.01 $35.94 $115,000 SEC
2005   Q2 1,600 0.01 Buy 0.01 $52,480.00 $83,968,000 SEC