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  Encore Wire Corp (WIRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,000 <0.01 $18.20 $91,000 SEC
2007   Q4 5,000 <0.01 $16.00 $80,000 SEC
2007   Q3 5,000 0.01 Add 66.67% <0.01 $25.20 $126,000 SEC
2007   Q2 3,000 <0.01 $29.33 $88,000 SEC
2007   Q1 3,000 <0.01 $25.33 $76,000 SEC
2006   Q4 3,000 <0.01 $22.00 $66,000 SEC
2006   Q3 3,000 <0.01 $35.33 $106,000 SEC
2006   Q2 3,000 <0.01 $36.00 $108,000 SEC
2006   Q1 3,000 <0.01 Reduce 86.67% 0.02 $34.00 $102,000 SEC
2005   Q4 22,500 0.02 Add 15.38% <0.01 $22.76 $512,000 SEC
2005   Q3 19,500 <0.01 $16.26 $317,000 SEC
2005   Q2 19,500 0.04 $11,590.00 $226,005,000 SEC
2005   Q1 19,500 0.01 $10,200.00 $198,900,000 SEC
2004   Q4 19,500 0.01 $13,330.00 $259,935,000 SEC
2004   Q3 19,500 0.01 Add 50.00% <0.01 $13,240.00 $258,180,000 SEC
2004   Q2 13,000 0.02 $27,600.00 $358,800,000 SEC
2004   Q1 13,000 0.13 $37,230.00 $483,990,000 SEC
2003   Q4 13,000 0.02 $17,850.00 $232,050,000 SEC
2003   Q3 13,000 0.01 $13,250.00 $172,250,000 SEC
2003   Q2 13,000 0.01 $9,270.00 $120,510,000 SEC
2003   Q1 13,000 0.01 $8,500.00 $110,500,000 SEC
2002   Q4 13,000 0.02 $9,050.00 $117,650,000 SEC
2002   Q3 13,000 0.01 $8,800.00 $114,400,000 SEC
2002   Q2 13,000 0.02 $14,230.00 $184,990,000 SEC
2002   Q1 13,000 0.02 $16,560.00 $215,280,000 SEC
2001   Q4 13,000 0.02 $12,100.00 $157,300,000 SEC
2001   Q3 13,000 0.03 $12,950.00 $168,350,000 SEC
2001   Q2 13,000 0.02 $11,870.00 $154,310,000 SEC
2001   Q1 13,000 0.01 $7,812.54 $101,563,000 SEC
2000   Q4 13,000 0.01 $5,812.54 $75,563,000 SEC
2000   Q3 13,000 0.01 $7,125.00 $92,625,000 SEC
2000   Q2 13,000 0.01 $5,375.00 $69,875,000 SEC
2000   Q1 13,000 0.01 $7,187.46 $93,437,000 SEC
1999   Q4 13,000 0.01 $7,625.00 $99,125,000 SEC
1999   Q3 13,000 0.01 Add 160.00% <0.01 $9,062.54 $117,813,000 SEC
1999   Q2 5,000 <0.01 $9,062.40 $45,312,000 SEC
1999   Q1 5,000 <0.01 $7.80 $39,000 SEC