Loreal position history
The shares of Loreal that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,745 shares, $2.8M, 0.03% of portfolio
- 2021 Q4: 6,745 shares, $3.2M, 0.03% of portfolio
- 2022 Q1: 6,745 shares, $2.7M, 0.03% of portfolio
- 2022 Q2: 7,815 shares, $2.7M, 0.03% of portfolio, Add +15.9%
- 2022 Q3: 7,815 shares, $2.5M, 0.03% of portfolio
- 2022 Q4: 7,816 shares, $2.8M, 0.03% of portfolio, Add 0.0%
- 2023 Q1: 8,436 shares, $3.8M, 0.04% of portfolio, Add +7.9%
- 2023 Q2: 8,436 shares, $3.9M, 0.04% of portfolio
- 2023 Q3: 8,436 shares, $3.5M, 0.04% of portfolio
- 2023 Q4: 6,836 shares, $3.4M, 0.03% of portfolio, Reduce −19.0%
- 2024 Q1: 6,736 shares, $3.2M, 0.03% of portfolio, Reduce −1.5%
- 2024 Q2: 5,841 shares, $2.6M, 0.03% of portfolio, Reduce −13.3%
- 2024 Q3: 5,769 shares, $2.6M, 0.03% of portfolio, Reduce −1.2%
- 2024 Q4: 5,711 shares, $2M, 0.02% of portfolio, Reduce −1.0%
- 2025 Q1: 4,086 shares, $1.5M, 0.02% of portfolio, Reduce −28.5%
- 2025 Q2: 4,050 shares, $1.7M, 0.02% of portfolio, Reduce −0.9%
- 2025 Q3: 4,050 shares, $1.8M, 0.02% of portfolio
- 2025 Q4: 3,705 shares, $1.6M, 0.02% of portfolio, Reduce −8.5%
- 2026 Q1: 3,705 shares, $1.5M, 0.02% of portfolio
- 2026 Q2: 3,705 shares, $1.6M, 0.02% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|