Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Weight Watchers Intl Inc (WW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 30,310 <0.01 Buy <0.01 $6.99 $212,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 20,890 0.01 Reduce 1.60% <0.01 $27.43 $573,000 SEC
2014   Q2 21,230 0.01 Reduce 16.97% <0.01 $20.16 $428,000 SEC
2014   Q1 25,570 0.01 Add 71.96% <0.01 $20.53 $525,000 SEC
2013   Q4 14,870 0.01 Buy 0.01 $32.95 $490,000 SEC
2013   Q3 0 0.00 Sell 100.00% <0.01 SEC
2013   Q2 4,537 <0.01 Buy <0.01 $46.07 $209,000 SEC