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  CRH plc (CRH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.14 SEC
2008   Q1 166,125 0.14 Add 2.83% <0.01 $38.07 $6,324,000 SEC
2007   Q4 161,550 0.12 Add 11.57% 0.01 $34.77 $5,617,000 SEC
2007   Q3 144,800 0.35 Add 4.81% 0.02 $39.65 $5,741,000 SEC
2007   Q2 138,150 0.15 Add 2.41% <0.01 $49.56 $6,847,000 SEC
2007   Q1 134,900 0.13 Add 3.10% <0.01 $42.75 $5,767,000 SEC
2006   Q4 130,850 0.13 Buy 0.13 $41.62 $5,446,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.02 SEC
2005   Q4 24,335 0.02 Buy 0.02 $29.38 $715,000 SEC