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  Conagra Brands Inc. (CAG)
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 3,600 <0.01 Buy <0.01 $23.89 $86,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 2,000 <0.01 $18,125.00 $36,250,000 SEC
1999   Q4 2,000 <0.01 $22,687.50 $45,375,000 SEC
1999   Q3 2,000 <0.01 $22,562.50 $45,125,000 SEC
1999   Q2 2,000 <0.01 $26,625.00 $53,250,000 SEC
1999   Q1 2,000 <0.01 $25.50 $51,000 SEC