David Rolfe - Wedgewood Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 20 | |
| Portfolio Value | $496.46M |
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -9,808-100.0% |
Q3 2022Sep 30, 2022 | TPL Texas Pacific Land Corporation | Sell - Position Exit | -10,841-100.0% |
Q3 2022Sep 30, 2022 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -15,375-100.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -16,462-100.0% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Sell | -22,222-46.7% |
Q3 2022Sep 30, 2022 | POOL Pool Corporation | Sell - Position Exit | -30,718-100.0% |
Q3 2022Sep 30, 2022 | SPGI S&P Global Inc. | Sell - Position Exit | -40,339-100.0% |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -53,026-15.2% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -62,486-100.0% |
Q3 2022Sep 30, 2022 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -153,243-100.0% |
Q3 2022Sep 30, 2022 | CDW CDW Corporation | Sell - Position Exit | -185,496-100.0% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Sell - Position Exit | -196,545-100.0% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -217,756-100.0% |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -331,987-100.0% |
Q3 2022Sep 30, 2022 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -340,689-100.0% |
Q2 2022Jun 30, 2022 | CDW CDW Corporation | Buy - Position Entry | +185,496 |
Q2 2022Jun 30, 2022 | FRCB First Republic Bank (San Franci | Buy - Position Entry | +153,243 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +62,486 |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Buy | +61,041+22.5% |
Q2 2022Jun 30, 2022 | SPGI S&P Global Inc. | Buy - Position Entry | +40,339 |
Q2 2022Jun 30, 2022 | POOL Pool Corporation | Buy - Position Entry | +30,718 |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +16,481 |
Q2 2022Jun 30, 2022 | ODFL Old Dominion Freight Line, Inc. | Buy | +15,723+37.2% |
Q2 2022Jun 30, 2022 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +15,375 |
Q2 2022Jun 30, 2022 | BX Blackstone Inc. | Buy - Position Entry | +12,750 |
Q2 2022Jun 30, 2022 | TPL Texas Pacific Land Corporation | Buy - Position Entry | +10,841 |
Q2 2022Jun 30, 2022 | T AT&T Inc. | Buy | +3,000+6.9% |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +2,308+0.7% |
Q2 2022Jun 30, 2022 | BA Boeing Company (The) | Buy | +575+27.1% |
Q2 2022Jun 30, 2022 | USB U.S. Bancorp | Buy | +500+1.5% |