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  Wrigley Wm Jr Co (WWY)
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 2,537 <0.01 Reduce 8.97% <0.01 $62.67 $159,000 SEC
2007   Q4 2,787 <0.01 Reduce 1.76% <0.01 $58.49 $163,000 SEC
2007   Q3 2,837 0.01 $64.15 $182,000 SEC
2007   Q2 2,837 <0.01 Reduce 0.87% $55.34 $157,000 SEC
2007   Q1 2,862 <0.01 Reduce 2.55% <0.01 $51.01 $146,000 SEC
2006   Q4 2,937 <0.01 Add 17.72% <0.01 $51.75 $152,000 SEC
2006   Q3 2,495 <0.01 $46.09 $115,000 SEC
2006   Q2 2,495 <0.01 Reduce 2.92% <0.01 $45.29 $113,000 SEC
2006   Q1 2,570 0.01 $63.81 $164,000 SEC
2005   Q4 2,570 0.01 Reduce 11.07% $66.54 $171,000 SEC
2005   Q3 2,890 <0.01 Reduce 20.60% <0.01 $71.97 $208,000 SEC
2005   Q2 3,640 0.04 $68,840.11 $250,578,000 SEC
2005   Q1 3,640 0.01 Reduce 8.77% <0.01 $65,570.05 $238,675,000 SEC
2004   Q4 3,990 0.01 Add 3.91% <0.01 $69,189.97 $276,068,000 SEC
2004   Q3 3,840 0.01 Add 20.38% <0.01 $63,309.90 $243,110,000 SEC
2004   Q2 3,190 0.01 Reduce 13.55% <0.01 $63,050.16 $201,130,000 SEC
2004   Q1 3,690 0.06 Add 32.26% 0.01 $59,120.05 $218,153,000 SEC
2003   Q4 2,790 0.01 $56,210.04 $156,826,000 SEC
2003   Q3 2,790 0.01 Add 3.72% <0.01 $55,300.00 $154,287,000 SEC
2003   Q2 2,690 0.01 Add 12.55% <0.01 $56,230.11 $151,259,000 SEC
2003   Q1 2,390 0.01 Add 44.85% <0.01 $56,500.00 $135,035,000 SEC
2002   Q4 1,650 0.01 $54,880.00 $90,552,000 SEC
2002   Q3 1,650 0.01 $49,489.70 $81,658,000 SEC
2002   Q2 1,650 0.01 $55,349.70 $91,327,000 SEC
2002   Q1 1,650 0.01 $53,309.70 $87,961,000 SEC
2001   Q4 1,650 0.01 $51,370.30 $84,761,000 SEC
2001   Q3 1,650 0.01 $51,300.00 $84,645,000 SEC
2001   Q2 1,650 0.01 $46,849.70 $77,302,000 SEC
2001   Q1 1,650 0.01 Add 100.00% <0.01 $48,249.70 $79,612,000 SEC
2000   Q4 825 0.01 Reduce 99.32% <0.01 $95,812.12 $79,045,000 SEC
2000   Q3 121,928 0.01 Add 14,679.15% <0.01 $514.70 $62,756,000 SEC
2000   Q2 825 0.01 $80,187.88 $66,155,000 SEC
2000   Q1 825 0.01 $76,812.12 $63,370,000 SEC
1999   Q4 825 0.01 $82,936.97 $68,423,000 SEC
1999   Q3 825 0.01 $68,812.12 $56,770,000 SEC
1999   Q2 825 0.01 $89,187.88 $73,580,000 SEC
1999   Q1 825 0.01 $90.91 $75,000 SEC