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  Bed Bath & Beyond Inc (BBBYQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 10,770 <0.01 $20.98 $226,000 SEC
2017   Q4 10,770 <0.01 $22.01 $237,000 SEC
2017   Q3 10,770 <0.01 $23.49 $253,000 SEC
2017   Q2 10,770 <0.01 $30.36 $327,000 SEC
2017   Q1 10,770 0.01 Add 14.82% <0.01 $39.46 $425,000 SEC
2016   Q4 9,380 0.01 Reduce 6.48% <0.01 $40.62 $381,000 SEC
2016   Q3 10,030 0.01 Add 6.03% <0.01 $43.07 $432,000 SEC
2016   Q2 9,460 0.01 Add 16.07% <0.01 $43.23 $409,000 SEC
2016   Q1 8,150 0.01 Add 9.54% <0.01 $49.69 $405,000 SEC
2015   Q4 7,440 0.01 Add 4.64% <0.01 $48.25 $359,000 SEC
2015   Q3 7,110 0.01 Add 0.71% <0.01 $56.96 $405,000 SEC
2015   Q2 7,060 0.01 Reduce 3.55% <0.01 $68.98 $487,000 SEC
2015   Q1 7,320 0.01 Reduce 0.27% $76.78 $562,000 SEC
2014   Q4 7,340 0.01 Reduce 8.02% <0.01 $76.16 $559,000 SEC
2014   Q3 7,980 0.01 Add 7.26% <0.01 $65.79 $525,000 SEC
2014   Q2 7,440 0.01 Reduce 7.23% <0.01 $57.39 $427,000 SEC
2014   Q1 8,020 0.01 Buy 0.01 $68.83 $552,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 SEC
2013   Q3 5,820 0.01 Reduce 21.33% <0.01 $77.32 $450,000 SEC
2013   Q2 7,398 0.01 Buy 0.01 $70.97 $525,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.94 SEC
2008   Q3 1,793,670 0.94 Add 1.49% 0.01 $31.41 $56,339,000 SEC
2008   Q2 1,767,390 0.96 Add 1.42% 0.01 $28.10 $49,664,000 SEC
2008   Q1 1,742,710 0.93 Reduce 21.02% 0.22 $29.50 $51,410,000 SEC
2007   Q4 2,206,650 1.06 Add 2.08% 0.02 $29.39 $64,853,000 SEC
2007   Q3 2,161,650 1.20 Add 2.42% 0.03 $34.12 $73,755,000 SEC
2007   Q2 2,110,550 1.33 Add 3.28% 0.04 $35.99 $75,959,000 SEC
2007   Q1 2,043,500 1.51 Reduce 0.59% 0.02 $40.17 $82,087,000 SEC
2006   Q4 2,055,610 2.90 Add 30.75% 0.68 $38.10 $78,319,000 SEC
2006   Q3 1,572,200 2.47 Buy 2.47 $38.26 $60,152,000 SEC