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  Wyeth (WYE)
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 5,150 <0.01 Add 29.14% <0.01 $48.54 $250,000 SEC
2009   Q2 3,988 <0.01 Reduce 33.40% <0.01 $45.39 $181,000 SEC
2009   Q1 5,988 0.01 Reduce 23.21% <0.01 $43.09 $258,000 SEC
2008   Q4 7,798 0.01 Add 28.09% <0.01 $37.57 $293,000 SEC
2008   Q3 6,088 <0.01 Reduce 30.64% <0.01 $36.96 $225,000 SEC
2008   Q2 8,778 0.01 Add 44.19% <0.01 $47.96 $421,000 SEC
2008   Q1 6,088 <0.01 Reduce 7.59% <0.01 $41.72 $254,000 SEC
2007   Q4 6,588 <0.01 $44.17 $291,000 SEC
2007   Q3 6,588 <0.01 $44.47 $293,000 SEC
2007   Q2 6,588 0.01 Reduce 8.77% <0.01 $57.38 $378,000 SEC
2007   Q1 7,221 0.01 Reduce 6.29% <0.01 $49.99 $361,000 SEC
2006   Q4 7,706 0.01 $50.87 $392,000 SEC
2006   Q3 7,706 0.02 Reduce 7.22% <0.01 $50.87 $392,000 SEC
2006   Q2 8,306 0.02 Reduce 5.68% <0.01 $44.43 $369,000 SEC
2006   Q1 8,806 0.02 $48.49 $427,000 SEC
2005   Q4 8,806 0.01 Reduce 9.21% <0.01 $46.10 $406,000 SEC
2005   Q3 9,699 0.02 $46.29 $449,000 SEC
2005   Q2 9,699 0.01 $44.54 $432,000 SEC
2005   Q1 9,699 0.01 Reduce 5.37% <0.01 $42.17 $409,000 SEC
2004   Q4 10,249 0.02 Reduce 4.65% <0.01 $42.64 $437,000 SEC
2004   Q3 10,749 0.02 Reduce 1.83% <0.01 $37.40 $402,000 SEC
2004   Q2 10,949 0.02 Reduce 8.37% <0.01 $36.17 $396,000 SEC
2004   Q1 11,949 0.02 $37.58 $449,000 SEC
2003   Q4 11,949 0.03 Reduce 3.58% <0.01 $42.43 $507,000 SEC
2003   Q3 12,393 0.03 Reduce 5.72% <0.01 $46.07 $571,000 SEC
2003   Q2 13,145 0.04 $45.57 $599,000 SEC
2003   Q1 13,145 0.05 Reduce 2.95% <0.01 $37,820.01 $497,144,000 SEC
2002   Q4 13,545 0.05 Reduce 21.68% 0.02 $37.43 $507,000 SEC
2002   Q3 17,295 0.09 Reduce 15.82% 0.03 $31,800.00 $549,981,000 SEC
2002   Q2 20,545 0.20 Reduce 2.38% <0.01 $51,200.00 $1,051,904,000 SEC
2002   Q1 21,045 0.37 Buy 0.37 $65,649.99 $1,381,604,000 SEC