David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ BP - BP plc Reduce 14.29% 2,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 14.92% 3,563 0.01
≡ SPGI - S&P Global Inc. Add 0.02% 10 0.00
Q4  2021
≡ EA - Electronic Arts Sell 100.00% 196,446 3.94
≡ EW - Edwards Lifesciences Corp. Reduce 25.28% 119,478 2.05
≡ V - Visa Inc. Add 49.09% 68,315 1.97
≡ TPL - Texas Pacific Land Corp. Buy 29,493 1.63
≡ MSI - Motorola Solutions Inc. Reduce 19.05% 36,697 1.32
≡ META - Meta Platforms Inc. Add 15.84% 23,271 1.04
≡ ODFL - Old Dominion Freight Line Reduce 31.31% 38,302 0.91
≡ KEYS - Keysight Technologies Inc. Reduce 18.42% 32,809 0.90
≡ BKNG - Booking Holdings Inc. Add 38.18% 2,445 0.78
≡ TSM - Taiwan Semiconductor S.A. Add 16.98% 35,674 0.57
≡ AAPL - Apple Inc. Reduce 2.16% 8,101 0.19
≡ TSCO - Tractor Supply Reduce 1.80% 3,794 0.12
≡ SBUX - Starbucks Corp. Reduce 3.51% 7,131 0.11
≡ MSFT - Microsoft Corp. Reduce 1.53% 2,019 0.09
≡ GOOGL - Alphabet Inc. Reduce 0.91% 3,620 0.07
≡ QCOM - QUALCOMM Inc. Sell 100.00% 2,650 0.05
≡ IVV - Ishares Core S&P 500 ETF Buy 771 0.05
≡ VZ - Verizon Communications Add 33.96% 5,434 0.04
≡ PGR - Progressive Corp. Reduce 1.25% 3,203 0.04
≡ FRCB - First Republic Bank Reduce 1.38% 1,577 0.04
≡ UNH - United Health Group Inc. Add 0.95% 494 0.03
≡ PYPL - PayPal Holdings Inc. Add 0.92% 1,380 0.03
≡ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
≡ CPRT - Copart Inc. Reduce 0.79% 6,072 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 750 0.03
≡ FITB - Fifth Third Bancorp Sell 100.00% 5,000 0.03
≡ SPGI - S&P Global Inc. Reduce 0.81% 335 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.57% 1,200 0.02
≡ BX - Blackstone Group Reduce 10.42% 1,250 0.02
≡ KHC - Kraft Heinz Co. Add 21.74% 1,250 0.01
≡ JNJ - Johnson & Johnson Reduce 6.53% 400 0.01
≡ BMY - Bristol-Myers Squibb Reduce 11.79% 625 0.01
≡ T - AT&T Inc. Add 2.04% 750 0.00
≡ USB - U.S. Bancorp Reduce 0.74% 300 0.00
≡ BP - BP plc Reduce 3.08% 500 0.00
Q3  2021
≡ UNH - United Health Group Inc. Buy 51,972 2.86
≡ TSM - Taiwan Semiconductor S.A. Add 77.74% 91,898 1.45
≡ GOOGL - Alphabet Inc. Reduce 11.23% 50,100 0.94
≡ KEYS - Keysight Technologies Inc. Reduce 16.81% 35,989 0.83
≡ SBUX - Starbucks Corp. Reduce 20.02% 50,904 0.79
≡ ALC - Alcon Inc. Sell 100.00% 54,875 0.56
≡ EW - Edwards Lifesciences Corp. Reduce 2.26% 10,909 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 6.70% 5,480 0.10
≡ META - Meta Platforms Inc. Reduce 1.23% 1,834 0.09
≡ MSI - Motorola Solutions Inc. Reduce 1.44% 2,814 0.09
≡ AAPL - Apple Inc. Reduce 1.11% 4,195 0.08
≡ PYPL - PayPal Holdings Inc. Reduce 1.45% 2,206 0.08
≡ CDW - CDW Corp. Reduce 1.43% 2,604 0.07
≡ TSCO - Tractor Supply Reduce 1.05% 2,237 0.06
≡ CPRT - Copart Inc. Reduce 1.52% 11,828 0.06
≡ MSFT - Microsoft Corp. Reduce 0.97% 1,288 0.05
≡ USB - U.S. Bancorp Reduce 12.01% 5,530 0.05
≡ BKNG - Booking Holdings Inc. Add 1.78% 112 0.04
≡ V - Visa Inc. Reduce 0.99% 1,394 0.04
≡ EA - Electronic Arts Reduce 1.04% 2,065 0.04
≡ FRCB - First Republic Bank Reduce 1.30% 1,509 0.04
≡ SPGI - S&P Global Inc. Reduce 1.06% 439 0.03
≡ ODFL - Old Dominion Freight Line Reduce 1.35% 1,678 0.03
≡ PGR - Progressive Corp. Add 0.56% 1,426 0.02
≡ BX - Blackstone Group Reduce 4.00% 500 0.01
≡ FITB - Fifth Third Bancorp Reduce 20.00% 1,250 0.01
≡ JNJ - Johnson & Johnson Reduce 0.02% 1 0.00
≡ BP - BP plc Reduce 1.07% 175 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 2.55% 625 0.00
≡ BMY - Bristol-Myers Squibb Reduce 5.78% 325 0.00
Q2  2021
≡ ALC - Alcon Inc. Reduce 79.84% 217,262 2.22
≡ TSM - Taiwan Semiconductor S.A. Buy 118,209 2.06
≡ BMY - Bristol-Myers Squibb Reduce 92.58% 70,210 0.62
≡ GOOGL - Alphabet Inc. Reduce 6.11% 29,060 0.51
≡ META - Meta Platforms Inc. Reduce 5.94% 9,403 0.47
≡ EW - Edwards Lifesciences Corp. Reduce 5.91% 30,352 0.46
≡ MSI - Motorola Solutions Inc. Reduce 5.52% 11,427 0.36
≡ PYPL - PayPal Holdings Inc. Reduce 4.98% 7,957 0.34
≡ AAPL - Apple Inc. Reduce 4.08% 16,130 0.32
≡ TSCO - Tractor Supply Reduce 5.14% 11,519 0.31
≡ CDW - CDW Corp. Reduce 6.12% 11,851 0.30
≡ MSFT - Microsoft Corp. Reduce 5.28% 7,435 0.29
≡ BKNG - Booking Holdings Inc. Add 16.50% 891 0.28
≡ KEYS - Keysight Technologies Inc. Reduce 4.90% 11,038 0.25
≡ CPRT - Copart Inc. Reduce 5.92% 48,864 0.23
≡ EA - Electronic Arts Reduce 4.95% 10,346 0.22
≡ SBUX - Starbucks Corp. Reduce 5.11% 13,700 0.22
≡ V - Visa Inc. Reduce 4.31% 6,328 0.21
≡ FRCB - First Republic Bank Reduce 5.39% 6,601 0.18
≡ ODFL - Old Dominion Freight Line Reduce 6.39% 8,464 0.16
≡ PGR - Progressive Corp. Add 4.30% 10,504 0.15
≡ SPGI - S&P Global Inc. Reduce 5.12% 2,243 0.13
≡ USB - U.S. Bancorp Reduce 8.90% 4,500 0.04
≡ PAYX - Paychex Inc. Buy 2,000 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.85% 700 0.01
≡ BP - BP plc Reduce 9.63% 1,750 0.01
≡ T - AT&T Inc. Reduce 0.68% 250 0.00
≡ JNJ - Johnson & Johnson Reduce 2.76% 174 0.00
Q1  2021
≡ BMY - Bristol-Myers Squibb Reduce 85.87% 460,972 4.50
≡ ODFL - Old Dominion Freight Line Buy 132,468 2.45
≡ PYPL - PayPal Holdings Inc. Reduce 26.07% 56,377 2.11
≡ BKNG - Booking Holdings Inc. Buy 5,401 1.94