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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | PAYX Paychex, Inc. | Sell | -250-3.8% |
Q4 2018Dec 31, 2018 | VZ Verizon Communications Inc. | Sell | -375-2.0% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -7,432-8.7% |
Q4 2018Dec 31, 2018 | USB U.S. Bancorp | Sell | -7,500-11.1% |
Q4 2018Dec 31, 2018 | KHC The Kraft Heinz Company | Sell - Position Exit | -14,000-100.0% |
Q4 2018Dec 31, 2018 | ODFL Old Dominion Freight Line, Inc. | Sell | -47,996-10.5% |
Q4 2018Dec 31, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -63,199-9.2% |
Q4 2018Dec 31, 2018 | ROST Ross Stores, Inc. | Sell | -64,915-8.8% |
Q4 2018Dec 31, 2018 | CTSH Cognizant Technology Solutions | Sell | -72,820-9.5% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell | -82,085-9.3% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -84,911-10.3% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -98,134-10.0% |
Q4 2018Dec 31, 2018 | PYPL PayPal Holdings, Inc. | Sell | -104,744-11.1% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Sell | -143,299-9.3% |
Q4 2018Dec 31, 2018 | TSCO Tractor Supply Company | Sell | -152,290-11.9% |
Q4 2018Dec 31, 2018 | SLB Schlumberger N.V. | Sell | -1,279,819-97.4% |
Q3 2018Sep 30, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Buy - Position Entry | +684,020 |
Q3 2018Sep 30, 2018 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +457,407 |
Q3 2018Sep 30, 2018 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +174,795 |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Buy - Position Entry | +5,219 |
Q3 2018Sep 30, 2018 | T AT&T Inc. | Buy | +3,648+26.2% |
Q3 2018Sep 30, 2018 | BP BP p.l.c. | Buy | +1,250+12.3% |
Q3 2018Sep 30, 2018 | VZ Verizon Communications Inc. | Buy | +750+4.1% |
Q3 2018Sep 30, 2018 | TD Toronto Dominion Bank (The) | Buy | +275+5.1% |
Q3 2018Sep 30, 2018 | JNJ Johnson & Johnson | Buy | +250+4.1% |
Q3 2018Sep 30, 2018 | PAYX Paychex, Inc. | Sell | -750-10.1% |
Q3 2018Sep 30, 2018 | AEE Ameren Corporation | Sell | -1,250-14.5% |
Q3 2018Sep 30, 2018 | ED Consolidated Edison, Inc. | Sell | -1,450-21.6% |
Q3 2018Sep 30, 2018 | MINT PIMCO Enhanced Short Maturity A | Sell - Position Exit | -2,780-100.0% |
Q3 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell | -4,407-7.5% |