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 2020Jun 30, 2020 | EA Electronic Arts Inc. | Sell | -19,501-7.3% |
Q2 2020Jun 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -19,836-7.6% |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Sell | -25,527-12.2% |
Q2 2020Jun 30, 2020 | ROST Ross Stores, Inc. | Sell - Position Exit | -31,125-100.0% |
Q2 2020Jun 30, 2020 | TSCO Tractor Supply Company | Sell | -32,815-8.4% |
Q2 2020Jun 30, 2020 | SBUX Starbucks Corporation | Sell | -33,809-9.5% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell | -38,163-14.8% |
Q2 2020Jun 30, 2020 | FAST Fastenal Company | Sell - Position Exit | -166,760-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +259,180 |
Q1 2020Mar 31, 2020 | CPRT Copart, Inc. | Buy - Position Entry | +140,290 |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +83,949 |
Q1 2020Mar 31, 2020 | TPR Tapestry, Inc. | Buy - Position Entry | +18,750 |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Buy | +9,375+74.7% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Buy | +1,880+3.7% |
Q1 2020Mar 31, 2020 | TD Toronto Dominion Bank (The) | Buy | +225+3.8% |
Q1 2020Mar 31, 2020 | BA Boeing Company (The) | Sell - Position Exit | -1,250-100.0% |
Q1 2020Mar 31, 2020 | PAYX Paychex, Inc. | Sell | -2,500-40.7% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -3,245-43.1% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Sell | -8,225-28.2% |
Q1 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Sell - Position Exit | -17,250-100.0% |
Q1 2020Mar 31, 2020 | MSI Motorola Solutions, Inc. | Sell | -21,393-10.4% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -21,632-61.5% |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Sell - Position Exit | -22,375-100.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -29,913-48.9% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -32,918-50.7% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell | -43,675-90.8% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -90,925-100.0% |
Q1 2020Mar 31, 2020 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -108,539-100.0% |
Q1 2020Mar 31, 2020 | EA Electronic Arts Inc. | Sell | -155,516-36.9% |
Q1 2020Mar 31, 2020 | SBUX Starbucks Corporation | Sell | -200,934-36.0% |