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  Unilever PLC (UNLYF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.02 SEC
2023   Q2 44,000 0.02 $52.05 $2,290,271 SEC
2023   Q1 44,000 0.02 $51.81 $2,279,763 SEC
2022   Q4 44,000 0.02 $50.02 $2,200,968 SEC
2022   Q3 44,000 0.02 $44.30 $1,949,000 SEC
2022   Q2 44,000 0.02 $45.30 $1,993,000 SEC
2022   Q1 44,000 0.02 $45.57 $2,005,000 SEC
2021   Q4 44,000 0.02 Reduce 4.86% <0.01 $53.50 $2,354,000 SEC
2021   Q3 46,250 0.02 $54.05 $2,500,000 SEC
2021   Q2 46,250 0.02 $58.55 $2,708,000 SEC
2021   Q1 46,250 0.02 $55.91 $2,586,000 SEC
2020   Q4 46,250 0.03 Buy 0.03 $60.65 $2,805,000 SEC