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  Masco Corp. (MAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 1,000 <0.01 $30.00 $30,000 SEC
2005   Q3 1,000 <0.01 Add 244.83% <0.01 $31.00 $31,000 SEC
2005   Q2 290 <0.01 $31,758.62 $9,210,000 SEC
2005   Q1 290 <0.01 $34,668.97 $10,054,000 SEC
2004   Q4 290 <0.01 $36,531.03 $10,594,000 SEC
2004   Q3 290 <0.01 $34,531.03 $10,014,000 SEC
2004   Q2 290 <0.01 $31,179.31 $9,042,000 SEC
2004   Q1 290 <0.01 $30,441.38 $8,828,000 SEC
2003   Q4 290 <0.01 $27,410.34 $7,949,000 SEC
2003   Q3 290 <0.01 $24,479.31 $7,099,000 SEC
2003   Q2 290 <0.01 Buy <0.01 $23,848.28 $6,916,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 3,240 0.01 Buy 0.01 $24,500.00 $79,380,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 300 <0.01 Buy <0.01 $31,000.00 $9,300,000 SEC