Thomas Russo
Gardner Russo & Quinn
Thomas Russo Heineken NV stake
total: 273
Gardner Russo & Quinn HEINY trades
- Total transactions:
- 44
- New positions:
- 1
- Sold out:
- 1
- Added:
- 20
- Reduced:
- 22
- Held since:
- 2013 Q2 or earlier
- Held for:
- 46+ quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Thomas Russo doesn't hold any Heineken NV (HEINY) shares. Gardner Russo & Quinn has held HEINY since at least 2013 Q2 with 43,346 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 43 more transactions.
When did Thomas Russo sell Heineken NV (HEINY)?
Thomas Russo sold off the entire Heineken NV (HEINY) position in 2024 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $39.78
- Weighted AVG sell price:
- $47.71
Thomas Russo's historical trades in Heineken NV
44 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$44.44
|
|
-100% (-5,255)
|
-0%
|
|
2024 Q2
|
0.00%
|
5,255
|
$48.39
|
$254,288
|
+3.85% (+195)
|
+0%
|
|
2024 Q1
|
0.00%
|
5,060
|
$48.24
|
$244,112
|
+1.50% (+75)
|
+0%
|
|
2023 Q4
|
0.00%
|
4,985
|
$50.78
|
$253,143
|
+8.96% (+410)
|
+0%
|
|
2023 Q3
|
0.00%
|
4,575
|
$44.18
|
$202,131
|
+0.24% (+11)
|
+0%
|
|
2023 Q2
|
0.00%
|
4,564
|
$51.38
|
$234,476
|
-59.16% (-6,612)
|
-0%
|
|
2023 Q1
|
0.01%
|
11,176
|
$53.81
|
$601,401
|
-37.11% (-6,594)
|
-0%
|
|
2022 Q4
|
0.01%
|
17,770
|
$46.89
|
$833,321
|
-19.16% (-4,212)
|
-0%
|
|
2022 Q3
|
0.01%
|
21,982
|
$44.04
|
$968,000
|
-23.96% (-6,926)
|
-0%
|
|
2022 Q1
|
0.01%
|
28,908
|
$48.15
|
$1,392,000
|
-2.17% (-642)
|
-0%
|
|
2021 Q4
|
0.01%
|
$56.21
|
+0.32% (+94)
|
|||
|
2021 Q3
|
0.01%
|
$52.28
|
+57.12% (+10,708)
|
|||
|
2021 Q2
|
0.01%
|
$60.59
|
+11.35% (+1,911)
|
|||
|
2021 Q1
|
0.01%
|
$51.49
|
-7.04% (-1,275)
|
|||
|
2020 Q4
|
0.01%
|
$55.82
|
-41.81% (-13,015)
|
|||
|
2020 Q3
|
0.01%
|
$44.50
|
-15.06% (-5,520)
|
|||
|
2020 Q2
|
0.02%
|
$46.09
|
+21.54% (+6,495)
|
|||
|
2020 Q1
|
0.01%
|
$41.79
|
+5.29% (+1,515)
|
|||
|
2019 Q4
|
0.01%
|
$53.29
|
+1.34% (+380)
|
|||
|
2019 Q3
|
0.01%
|
$54.04
|
-0.35% (-100)
|
|||
|
2019 Q2
|
0.01%
|
$55.89
|
-2.25% (-652)
|
|||
|
2019 Q1
|
0.01%
|
$52.81
|
+9.42% (+2,497)
|
|||
|
2018 Q4
|
0.01%
|
$44.13
|
-35.61% (-14,665)
|
|||
|
2018 Q3
|
0.01%
|
$46.90
|
+3.32% (+1,325)
|
|||
|
2018 Q2
|
0.01%
|
$50.21
|
+31.43% (+9,530)
|
|||
|
2018 Q1
|
0.01%
|
$53.69
|
-14.54% (-5,160)
|
|||
|
2017 Q4
|
0.01%
|
$52.20
|
-15.43% (-6,475)
|
|||
|
2017 Q3
|
0.01%
|
$49.46
|
-4.99% (-2,203)
|
|||
|
2017 Q2
|
0.02%
|
$48.55
|
-0.53% (-235)
|
|||
|
2017 Q1
|
0.01%
|
$42.68
|
+17.04% (+6,463)
|
|||
|
2016 Q4
|
0.01%
|
$37.59
|
-2.24% (-870)
|
|||
|
2016 Q3
|
0.01%
|
$43.99
|
+1.15% (+440)
|
|||
|
2016 Q2
|
0.01%
|
$45.98
|
-8.31% (-3,475)
|
|||
|
2016 Q1
|
0.02%
|
$45.39
|
+1.64% (+675)
|
|||
|
2015 Q4
|
0.02%
|
$42.78
|
-4.36% (-1,875)
|
|||
|
2015 Q3
|
0.02%
|
$40.31
|
-14.50% (-7,300)
|
|||
|
2015 Q2
|
0.02%
|
$37.92
|
-3.50% (-1,825)
|
|||
|
2015 Q1
|
0.02%
|
$38.15
|
+0.43% (+225)
|
|||
|
2014 Q4
|
0.02%
|
$35.66
|
-4.81% (-2,625)
|
|||
|
2014 Q3
|
0.02%
|
$37.43
|
+2.92% (+1,550)
|
|||
|
2014 Q2
|
0.02%
|
$35.90
|
+1.82% (+950)
|
|||
|
2014 Q1
|
0.02%
|
$34.82
|
+20.39% (+8,816)
|
|||
|
2013 Q4
|
0.01%
|
$33.81
|
-0.23% (-100)
|
|||
|
2013 Q2
|
0.02%
|
$31.81
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.