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  Coty Inc. (COTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% <0.01 SEC
2020   Q1 13,297 <0.01 Reduce 6.27% <0.01 $5.19 $69,000 SEC
2019   Q4 14,186 <0.01 Reduce 2.17% $11.28 $160,000 SEC
2019   Q3 14,500 <0.01 Reduce 4.76% <0.01 $10.48 $152,000 SEC
2019   Q2 15,225 <0.01 Reduce 49.00% <0.01 $13.40 $204,000 SEC
2019   Q1 29,853 <0.01 Reduce 13.11% <0.01 $11.49 $343,000 SEC
2018   Q4 34,358 <0.01 Reduce 1.86% <0.01 $6.55 $225,000 SEC
2018   Q3 35,008 <0.01 Reduce 0.20% $12.57 $440,000 SEC
2018   Q2 35,077 <0.01 Reduce 4.14% <0.01 $14.11 $495,000 SEC
2018   Q1 36,590 <0.01 Reduce 11.92% <0.01 $18.31 $670,000 SEC
2017   Q4 41,543 0.01 Reduce 2.19% <0.01 $19.88 $826,000 SEC
2017   Q3 42,474 <0.01 Reduce 3.91% <0.01 $16.53 $702,000 SEC
2017   Q2 44,202 0.01 Reduce 0.02% $18.75 $829,000 SEC
2017   Q1 44,210 0.01 Reduce 1.92% <0.01 $18.14 $802,000 SEC
2016   Q4 45,076 0.01 Buy 0.01 $18.30 $825,000 SEC