Gardner Russo & Quinn’s Outfront Media OUT Stock Holding History

Gardner Russo & Quinn’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	15,690 -2,016	-11%	-$32.9K	﹤0.01%	81
2025 Q1	$286K	Sell	17,706 -26,034	-60%	-$420K	﹤0.01%	79
2024 Q4	$795K	Sell	43,740 -1,986	-4%	-$36.1K	0.01%	52
2024 Q3	$827K	Sell	45,726 -8,064	-15%	-$146K	0.01%	52
2024 Q2	$757K	Sell	53,790 -10,602	-16%	-$149K	0.01%	54
2024 Q1	$1.06M	Sell	64,392 -22,920	-26%	-$379K	0.01%	50
2023 Q4	$1.2M	Sell	87,312 -7,853	-8%	-$108K	0.01%	50
2023 Q3	$946K	Sell	95,165 -4,323	-4%	-$43K	0.01%	52
2023 Q2	$1.54M	Sell	99,488 -89,152	-47%	-$1.38M	0.02%	45
2023 Q1	$3.01M	Sell	188,640 -36,962	-16%	-$590K	0.03%	37
2022 Q4	$3.68M	Sell	225,602 -19,078	-8%	-$311K	0.04%	38
2022 Q3	$3.66M	Sell	244,680 -26,009	-10%	-$389K	0.04%	34
2022 Q2	$4.52M	Buy	270,689 +9,032	+3%	+$151K	0.05%	35
2022 Q1	$7.32M	Sell	261,657 -27,198	-9%	-$761K	0.07%	31
2021 Q4	$7.63M	Sell	288,855 -13,181	-4%	-$348K	0.07%	30
2021 Q3	$7.49M	Sell	302,036 -8,349	-3%	-$207K	0.07%	28
2021 Q2	$7.34M	Sell	310,385 -2,622	-0.8%	-$62K	0.06%	30
2021 Q1	$6.73M	Sell	313,007 -12,473	-4%	-$268K	0.06%	30
2020 Q4	$6.27M	Buy	325,480 +4,847	+2%	+$93.3K	0.06%	31
2020 Q3	$4.59M	Sell	320,633 -3,270	-1%	-$46.8K	0.04%	33
2020 Q2	$4.52M	Sell	323,903 -29,333	-8%	-$409K	0.05%	33
2020 Q1	$4.69M	Buy	353,236 +31,139	+10%	+$413K	0.05%	32
2019 Q4	$8.5M	Sell	322,097 -11,333	-3%	-$299K	0.07%	28
2019 Q3	$9.12M	Buy	333,430 +864	+0.3%	+$23.6K	0.07%	26
2019 Q2	$8.44M	Sell	332,566 -14,246	-4%	-$362K	0.06%	28
2019 Q1	$7.99M	Sell	346,812 -70,069	-17%	-$1.61M	0.06%	29
2018 Q4	$7.44M	Sell	416,881 -48,432	-10%	-$864K	0.06%	30
2018 Q3	$9.14M	Buy	465,313 +2,652	+0.6%	+$52.1K	0.07%	30
2018 Q2	$8.86M	Buy	462,661 +117,149	+34%	+$2.24M	0.06%	30
2018 Q1	$6.37M	Buy	345,512 +13,939	+4%	+$257K	0.04%	30
2017 Q4	$7.57M	Buy	331,573 +553	+0.2%	+$12.6K	0.05%	31
2017 Q3	$8.2M	Buy	331,020 +15,331	+5%	+$380K	0.06%	31
2017 Q2	$7.18M	Buy	315,689 +25,907	+9%	+$590K	0.05%	32
2017 Q1	$7.57M	Buy	289,782 +24,057	+9%	+$629K	0.06%	31
2016 Q4	$6.51M	Buy	265,725 +11,020	+4%	+$270K	0.06%	35
2016 Q3	$5.93M	Buy	254,705 +1,087	+0.4%	+$25.3K	0.05%	36
2016 Q2	$6.03M	Buy	253,618 +15,164	+6%	+$361K	0.05%	35
2016 Q1	$4.95M	Buy	238,454 +75,027	+46%	+$1.56M	0.04%	36
2015 Q4	$3.51M	Buy	163,427 +58,180	+55%	+$1.25M	0.03%	46
2015 Q3	$2.16M	Buy	105,247 +13,965	+15%	+$286K	0.02%	53
2015 Q2	$2.27M	Buy	91,282 +75,608	+482%	+$1.88M	0.02%	53
2015 Q1	$462K	Buy	15,674 +3,022	+24%	+$89.1K	﹤0.01%	81
2014 Q4	$334K	Sell	12,652 -111	-0.9%	-$2.93K	﹤0.01%	89
2014 Q3	$286K	Buy	+12,763	New	+$286K	﹤0.01%	97