GARDNER RUSSO & GARDNER LLC
Holdings in SWZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $909,886 | 146,284 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,640,160 | 434,237 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,753,062 | 434,237 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,705,175 | 293,403 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,163,119 | 288,801 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,535,982 | 283,350 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,254,499 | 279,368 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,180,337 | 274,948 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,218,132 | 270,504 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,034,172 | 266,253 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,154,009 | 262,045 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,047,200 | 258,159 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,921,343 | 254,146 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,698,430 | 250,137 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,919,050 | 244,154 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,204,326 | 239,081 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,333,902 | 234,799 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,119,735 | 230,908 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,213,497 | 227,492 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,972,001 | 224,346 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,975,096 | 220,928 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,801,405 | 217,561 | Shares | Sole | 2020-11-12 |