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  Van Melle (VMLLF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.12 SEC
2000   Q4 28,700 0.12 Reduce 20.28% 0.02 $29,810.00 $855,547,000 SEC
2000   Q3 36,000 0.09 Add 12.50% 0.01 $27,050.00 $973,800,000 SEC
2000   Q2 32,000 0.08 Reduce 35.35% 0.05 $27,190.00 $870,080,000 SEC
2000   Q1 49,500 0.14 Add 44.59% 0.04 $28,740.00 $1,422,630,000 SEC
1999   Q4 34,235 0.21 $57,390.01 $1,964,747,000 SEC
1999   Q3 34,235 0.19 Reduce 0.24% <0.01 $55,349.99 $1,894,907,000 SEC
1999   Q2 34,316 0.19 $64,560.00 $2,215,441,000 SEC
1999   Q1 34,316 0.19 $60.47 $2,075,000 SEC