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  Medco Health Solutions (MHS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 482 <0.01 Reduce 29.33% <0.01 $70.54 $34,000 SEC
2011   Q4 682 <0.01 $55.72 $38,000 SEC
2011   Q3 682 <0.01 Buy <0.01 $46.92 $32,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 354 <0.01 $73.45 $26,000 SEC
2006   Q4 354 <0.01 $53.67 $19,000 SEC
2006   Q3 354 <0.01 $59.32 $21,000 SEC
2006   Q2 354 <0.01 $56.50 $20,000 SEC
2006   Q1 354 <0.01 $56.50 $20,000 SEC
2005   Q4 354 <0.01 Buy <0.01 $56.50 $20,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 423 <0.01 Reduce 26.18% <0.01 $53,359.34 $22,571,000 SEC
2005   Q1 573 <0.01 Reduce 8.61% <0.01 $49,570.68 $28,404,000 SEC
2004   Q4 627 <0.01 Reduce 8.73% <0.01 $41,599.68 $26,083,000 SEC
2004   Q3 687 <0.01 Reduce 7.79% <0.01 $30,899.56 $21,228,000 SEC
2004   Q2 745 <0.01 $37,500.67 $27,938,000 SEC
2004   Q1 745 0.01 $34,000.00 $25,330,000 SEC
2003   Q4 745 <0.01 Reduce 31.59% <0.01 $33,990.60 $25,323,000 SEC
2003   Q3 1,089 <0.01 Buy <0.01 $25,930.21 $28,238,000 SEC