Gardner Russo & Quinn HMRZF trades
Thomas Russo
Thomas Russo HENNES & MAURITZ AB-B SHS stake
total: 273
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Thomas Russo holds 64,000 HENNES & MAURITZ AB-B SHS (HMRZF) shares with a market value of roughly $1.10M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $13.13 for "buy" trades and estimated average "sell" price is $13.95. Gardner Russo & Quinn first purchased HMRZF in 2025 Q1, initially acquiring 88,000 shares. Since the initial investment in HENNES & MAURITZ AB-B SHS (HMRZF), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo buy HENNES & MAURITZ AB-B SHS (HMRZF)?
Thomas Russo first invested in HENNES & MAURITZ AB-B SHS (HMRZF) in 2025 Q1 at the reported quarter-end price of $13.13 per share.
What's the cost basis of Gardner Russo & Quinn's HMRZF stake?
The estimated cost basis for HENNES & MAURITZ AB-B SHS (HMRZF) stake is around $13.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.13
- Weighted AVG sell price:
- $13.94
Thomas Russo's historical trades in HENNES & MAURITZ AB-B SHS
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.01%
|
64,000
|
$13.94
|
$892,470
|
-27.27% (-24,000)
|
-0%
|
|
2025 Q1
|
0.01%
|
88,000
|
$13.13
|
$1,155,071
|
new
|
+0.01%
|
* 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.