Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Ww Intl Inc (WGHTQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 10,000 <0.01 Buy <0.01 $4.12 $41,200 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 10,000 <0.01 Buy <0.01 $3.90 $39,000 SEC
2022   Q2 0 0.00 Sell 100.00% 1.35 SEC
2022   Q1 4,137,036 1.35 Add 0.39% <0.01 $10.23 $42,322,000 SEC
2021   Q4 4,121,012 1.82 Add 11.28% 0.18 $16.13 $66,471,000 SEC
2021   Q3 3,703,319 1.56 Add 31.49% 0.37 $18.25 $67,586,000 SEC
2021   Q2 2,816,493 2.41 Reduce 5.90% 0.14 $36.14 $101,788,000 SEC
2021   Q1 2,992,974 2.42 Add 14.43% 0.31 $31.28 $93,620,000 SEC
2020   Q4 2,615,564 1.94 Buy 1.94 $24.40 $63,820,000 SEC