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  Warner Lambert Co Common (WLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 0.10 SEC
2000   Q1 10,712 0.10 $97,687.55 $1,046,429,000 SEC
1999   Q4 10,712 0.09 $81,937.55 $877,715,000 SEC
1999   Q3 10,712 0.07 Add 17.71% 0.01 $66,375.00 $711,009,000 SEC
1999   Q2 9,100 0.06 Reduce 9.90% <0.01 $69,124.95 $629,037,000 SEC
1999   Q1 10,100 0.06 $66.24 $669,000 SEC