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  Family Dollar Stores, Inc. (FDO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.01 SEC
2013   Q3 6,440 0.01 Add 88.25% <0.01 $72.05 $464,000 SEC
2013   Q2 3,421 <0.01 Buy <0.01 $62.26 $213,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.01 SEC
2012   Q2 5,550 0.01 Buy 0.01 $66.31 $368,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 910 <0.01 Reduce 19.47% <0.01 $24.18 $22,000 SEC
2008   Q2 1,130 <0.01 Reduce 35.06% <0.01 $20.35 $23,000 SEC
2008   Q1 1,740 <0.01 Add 85.11% <0.01 $19.54 $34,000 SEC
2007   Q4 940 <0.01 Reduce 50.00% <0.01 $19.15 $18,000 SEC
2007   Q3 1,880 <0.01 Buy <0.01 $26.60 $50,000 SEC