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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +325+16.5% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +65+0.7% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +55+1.4% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -150-0.9% |
Q2 2022Jun 30, 2022 | BP BP p.l.c. | Sell | -750-5.6% |
Q2 2022Jun 30, 2022 | MSI Motorola Solutions, Inc. | Sell | -809-0.5% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -853-0.6% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -1,000-14.4% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -1,314-0.6% |
Q2 2022Jun 30, 2022 | VUG Vanguard Growth ETF | Sell - Position Exit | -1,960-100.0% |
Q2 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Sell | -2,250-9.8% |
Q2 2022Jun 30, 2022 | TD Toronto Dominion Bank (The) | Sell - Position Exit | -2,750-100.0% |
Q2 2022Jun 30, 2022 | CPRT Copart, Inc. | Sell | -2,822-1.4% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Sell | -3,416-0.9% |
Q2 2022Jun 30, 2022 | TPR Tapestry, Inc. | Sell - Position Exit | -5,750-100.0% |
Q2 2022Jun 30, 2022 | EW Edwards Lifesciences Corporatio | Sell | -17,531-4.9% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -21,934-10.0% |
Q2 2022Jun 30, 2022 | TSCO Tractor Supply Company | Sell | -27,669-13.3% |
Q2 2022Jun 30, 2022 | PGR Progressive Corporation (The) | Sell | -51,724-22.0% |
Q2 2022Jun 30, 2022 | SBUX Starbucks Corporation | Sell | -167,875-77.9% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Buy | +119,820+79.3% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +101,453+41.3% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +48,869+28.7% |
Q1 2022Mar 31, 2022 | SBUX Starbucks Corporation | Buy | +19,198+9.8% |
Q1 2022Mar 31, 2022 | MSI Motorola Solutions, Inc. | Buy | +12,090+7.8% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +12,050+9.3% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Buy | +11,012+5.3% |
Q1 2022Mar 31, 2022 | CPRT Copart, Inc. | Buy | +10,718+5.7% |
Q1 2022Mar 31, 2022 | T AT&T Inc. | Buy | +6,000+16.0% |
Q1 2022Mar 31, 2022 | TPR Tapestry, Inc. | Buy - Position Entry | +5,750 |