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  Weyerhaeuser Co. (WY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 1,350 <0.01 $36.30 $49,000 SEC
2009   Q2 1,350 <0.01 $30.37 $41,000 SEC
2009   Q1 1,350 <0.01 Reduce 2.95% $27.41 $37,000 SEC
2008   Q4 1,391 <0.01 Add 3.04% $30.91 $43,000 SEC
2008   Q3 1,350 <0.01 $60.74 $82,000 SEC
2008   Q2 1,350 <0.01 Reduce 6.70% <0.01 $51.11 $69,000 SEC
2008   Q1 1,447 <0.01 $64.96 $94,000 SEC
2007   Q4 1,447 <0.01 Reduce 15.53% <0.01 $73.95 $107,000 SEC
2007   Q3 1,713 <0.01 Reduce 4.99% <0.01 $72.39 $124,000 SEC
2007   Q2 1,803 <0.01 $78.76 $142,000 SEC
2007   Q1 1,803 <0.01 Reduce 6.24% <0.01 $74.88 $135,000 SEC
2006   Q4 1,923 0.01 Reduce 15.21% <0.01 $70.72 $136,000 SEC
2006   Q3 2,268 0.01 $61.73 $140,000 SEC
2006   Q2 2,268 0.01 $62.17 $141,000 SEC
2006   Q1 2,268 0.01 $72.31 $164,000 SEC
2005   Q4 2,268 0.01 $66.14 $150,000 SEC
2005   Q3 2,268 0.01 $68.78 $156,000 SEC
2005   Q2 2,268 <0.01 $63.49 $144,000 SEC
2005   Q1 2,268 0.01 $68.34 $155,000 SEC
2004   Q4 2,268 0.01 $67.02 $152,000 SEC
2004   Q3 2,268 0.01 $66.58 $151,000 SEC
2004   Q2 2,268 0.01 $63.05 $143,000 SEC
2004   Q1 2,268 0.01 $65.70 $149,000 SEC
2003   Q4 2,268 0.01 Buy 0.01 $63.93 $145,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.01 SEC
2000   Q3 400 0.01 Buy 0.01 $40,370.00 $16,148,000 SEC