Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q2  2021
≡ AXP - American Express Reduce 1.76% 783 0.00
≡ DOV - Dover Corp. Reduce 1.59% 550 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.49% 320 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.23% 11,150 0.00
≡ CXT - Crane NXT Co. Reduce 0.89% 747 0.00
≡ OUT - Outfront Media Inc. Reduce 0.84% 2,581 0.00
≡ PEP - PepsiCo Inc. Reduce 0.84% 193 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ PG - Procter & Gamble Reduce 0.09% 40 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.03% 50 0.00
≡ BOIVF - Bollore Sell 100.00% 13,500 0.00
≡ CC - Chemours Co. Sell 100.00% 8,320 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Sell 100.00% 80,000 0.00
Q1  2021
≡ XOM - Exxon Mobil Corp. Add 0.32% 568 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ UNP - Union Pacific Add 0.40% 67 0.00
≡ CC - Chemours Co. Add 0.92% 76 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,418 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Add 3.83% 541,468 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 10.24% 33,533 0.00
≡ PG - Procter & Gamble Add 14.00% 5,231 0.01
≡ CABO - Cable ONE Inc. Add 120.37% 42,425 0.71
≡ ASHTF - Ashtead Group plc Add 365.35% 1,982,436 1.08
≡ Y-OLD - Alleghany Corp. Buy 324 0.00
≡ BABA - Alibaba Group Holdings Buy 1,119,994 2.32
≡ DEO - Diageo ADR Reduce 76.47% 74,276 0.03
≡ KO - Coca Cola Co. Reduce 50.71% 24,002 0.01
≡ MLKN - MillerKnoll Inc. Reduce 49.64% 68,035 0.03
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 45.14% 5,489 0.01
≡ FMX - Fomento Economico Mexicano Reduce 41.88% 17,020 0.01
≡ CVX - Chevron Corp. Reduce 41.71% 3,447 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 40.74% 55,000 0.00
≡ AXP - American Express Reduce 32.44% 21,400 0.03
≡ AAPL - Apple Inc. Reduce 27.43% 2,400 0.00
≡ WFC - Wells Fargo Reduce 20.05% 295,902 0.11
≡ COCXF - Lindt & Spruengli AG Reduce 20.00% 5 0.01
≡ MA - Mastercard Inc. Reduce 17.46% 755,866 2.46
≡ LRLCF - L'Oreal SA Reduce 15.45% 1,346 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 15.38% 255 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 14.24% 511,309 0.71
≡ GOOGL - Alphabet Inc. Reduce 12.51% 3,080 0.00
≡ DHR - Danaher Corp. Reduce 11.25% 150 0.00
≡ PDRDF - Pernod Ricard Reduce 10.01% 388,955 0.67
≡ UL - Unilever PLC Reduce 9.63% 1,073,947 0.55
≡ SWMAF - Swedish Match AB Reduce 9.59% 14,651 0.01
≡ MLM - Martin Marietta Reduce 8.98% 125,283 0.38
≡ V - Visa Inc. Reduce 7.80% 35,128 0.07
≡ CXT - Crane NXT Co. Reduce 7.66% 6,931 0.01
≡ DANOY - Danone Reduce 7.45% 12,477 0.00
≡ BUD - Anheuser-Busch InBev Reduce 6.30% 375,015 0.22
≡ MO - Altria Group Inc. Reduce 6.15% 22,114 0.01
≡ DOV - Dover Corp. Reduce 5.59% 2,052 0.00
≡ BF.B - Brown-Forman Corp. Reduce 5.06% 63,722 0.04
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 4.98% 355,064 0.31
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.80% 164 0.58
≡ OUT - Outfront Media Inc. Reduce 3.83% 12,277 0.00
≡ NSRGY - Nestle Reduce 3.80% 398,070 0.41
≡ HKHHF - Heineken Holding NV Reduce 3.74% 296,773 0.24
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 3.67% 34,475 0.00
≡ PM - Philip Morris Intl. Reduce 3.56% 299,640 0.24
≡ CMCSA - Comcast Corp. Reduce 3.21% 183,657 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 3.10% 268,240 0.25
≡ MKC - McCormick & Co. Reduce 2.90% 1,492 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.88% 88,473 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.81% 57,381 0.13
≡ CTVA - Corteva Inc. Reduce 2.33% 369 0.00
≡ MRK - Merck & Co. Reduce 2.18% 86 0.00
≡ PEP - PepsiCo Inc. Reduce 2.18% 513 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 2.07% 741 0.00
≡ COST - Costco Co. Reduce 1.87% 101 0.00
≡ GHC - Graham Holdings Co. Reduce 1.46% 17 0.00
≡ MSFT - Microsoft Corp. Reduce 1.38% 50 0.00
≡ DD - DuPont de Nemours Inc. Reduce 1.32% 239 0.00
≡ VMC - Vulcan Materials Reduce 1.27% 870 0.00
≡ LAMR - Lamar Advertising Co. Reduce 1.11% 90 0.00
≡ DOW - Dow Inc. Reduce 1.09% 208 0.00
≡ HINKF - Heineken NV Reduce 1.04% 422 0.00
≡ CABJF - Carlsberg A/S Reduce 0.89% 195 0.00
≡ MKL - Markel Group Inc. Reduce 0.89% 60 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.73% 1,050 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.33% 250 0.00
≡ PNC - PNC Financial Services Reduce 0.17% 25 0.00
≡ NKE - NIKE Inc. Sell 100.00% 1,617 0.00
≡ SHEL - Shell plc Sell 100.00% 6,817 0.00
≡ MTB - M&T Bank Corp. Sell 100.00% 4,550 0.01
≡ UNLYF - Unilever Ord Shares Sell 100.00% 46,250 0.03
Q4  2020
≡ COST - Costco Co. Add 0.04% 2 0.00
≡ MRK - Merck & Co. Add 0.23% 9 0.00
≡ CTVA - Corteva Inc. Add 0.32% 51 0.00
≡ GHC - Graham Holdings Co. Add 0.35% 4 0.00
≡ DD - DuPont de Nemours Inc. Add 0.43% 78 0.00
≡ UNP - Union Pacific Add 0.43% 73 0.00
≡ TFC - Truist Financial Corp. Add 0.49% 51 0.00
≡ MTB - M&T Bank Corp. Add 0.86% 39 0.00
≡ DOW - Dow Inc. Add 1.21% 227 0.00
≡ OUT - Outfront Media Inc. Add 1.51% 4,771 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,367 0.00
≡ PM - Philip Morris Intl. Add 1.92% 158,578 0.12
≡ VMC - Vulcan Materials Add 3.15% 2,091 0.00
≡ MSFT - Microsoft Corp. Add 5.28% 182 0.00