David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q2  2020
≡ SPGI - S&P Global Inc. Reduce 7.06% 3,949 0.22
≡ ALC - Alcon Inc. Reduce 6.67% 22,900 0.22
≡ BRK.B - Berkshire Hathaway CL B Reduce 26.12% 8,150 0.25
≡ CDW - CDW Corp. Add 7.18% 12,850 0.25
≡ KEYS - Keysight Technologies Inc. Reduce 7.70% 15,829 0.27
≡ SBUX - Starbucks Corp. Reduce 9.47% 33,809 0.42
≡ EA - Electronic Arts Reduce 7.33% 19,501 0.44
≡ ROST - Ross Stores Inc. Sell 100.00% 31,125 0.51
≡ CPRT - Copart Inc. Add 25.74% 144,456 0.51
≡ V - Visa Inc. Reduce 7.38% 17,831 0.58
≡ PYPL - PayPal Holdings Inc. Reduce 7.58% 19,836 0.59
≡ GOOGL - Alphabet Inc. Reduce 8.62% 55,260 0.66
≡ TSCO - Tractor Supply Reduce 8.41% 32,815 0.73
≡ MSI - Motorola Solutions Inc. Add 17.25% 31,675 0.75
≡ FAST - Fastenal Sell 100.00% 166,760 0.99
≡ BMY - Bristol-Myers Squibb Add 44.22% 114,601 1.14
≡ CPAY - Corpay Inc. Sell 100.00% 39,966 1.41
≡ META - Meta Platforms Inc. Reduce 14.82% 38,163 1.47
≡ AAPL - Apple Inc. Reduce 12.19% 102,108 1.58
≡ NVDA - NVIDIA Corp. Reduce 50.97% 169,744 2.73
≡ BKNG - Booking Holdings Inc. Sell 100.00% 13,547 3.46
≡ EW - Edwards Lifesciences Corp. Add 181.85% 431,342 5.05
Q1  2020
≡ SLB - Schlumberger Ltd. Reduce 3.34% 725 0.00
≡ TD - Toronto-Dominion Bank Add 8.73% 500 0.00
≡ QCOM - QUALCOMM Inc. Reduce 18.52% 1,000 0.01
≡ T - AT&T Inc. Reduce 8.38% 1,875 0.01
≡ VZ - Verizon Communications Reduce 7.25% 1,250 0.01
≡ PAYX - Paychex Inc. Reduce 32.41% 1,750 0.02
≡ USB - U.S. Bancorp Add 5.00% 2,500 0.02
≡ NLY - Annaly Capital Management Inc. Add 20.49% 4,187 0.02
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 4,225 0.03
≡ BA - Boeing Co. Sell 100.00% 1,250 0.04
≡ BP - BP plc Add 74.70% 9,375 0.04
≡ TPR - Tapestry Inc. Buy 18,750 0.05
≡ BX - Blackstone Group Add 51.92% 6,750 0.06
≡ BMY.R - Bristol-Myers Squibb Rights Buy 148,901 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.99% 8,290 0.29
≡ CDW - CDW Corp. Reduce 10.72% 21,480 0.38
≡ GOOG - Alphabet Inc. CL C Reduce 29.36% 35,580 0.39
≡ CPRT - Copart Inc. Reduce 27.48% 212,644 0.69
≡ CPAY - Corpay Inc. Reduce 34.77% 21,308 0.75
≡ ALC - Alcon Inc. Reduce 26.30% 122,493 1.18
≡ MSI - Motorola Solutions Inc. Reduce 20.82% 48,284 1.22
≡ SBUX - Starbucks Corp. Reduce 23.66% 110,597 1.38
≡ SPGI - S&P Global Inc. Reduce 34.94% 30,054 1.40
≡ BMY - Bristol-Myers Squibb Reduce 33.79% 132,262 1.40
≡ MSFT - Microsoft Corp. Buy 83,949 2.51
≡ PYPL - PayPal Holdings Inc. Reduce 37.69% 158,198 2.87
≡ EA - Electronic Arts Reduce 38.38% 165,655 3.14
≡ KEYS - Keysight Technologies Inc. Buy 205,479 3.26
≡ TSCO - Tractor Supply Reduce 35.34% 213,251 3.42
≡ ROST - Ross Stores Inc. Reduce 87.82% 224,390 3.68
≡ META - Meta Platforms Inc. Reduce 32.35% 123,169 3.90
≡ GOOGL - Alphabet Inc. Reduce 38.13% 394,960 4.35
≡ NVDA - NVIDIA Corp. Reduce 52.98% 375,220 4.69
≡ EW - Edwards Lifesciences Corp. Reduce 36.59% 136,862 4.89
≡ BKNG - Booking Holdings Inc. Reduce 58.75% 19,292 4.93
≡ V - Visa Inc. Reduce 40.40% 163,722 5.00
≡ AAPL - Apple Inc. Reduce 35.59% 462,816 5.58
≡ FAST - Fastenal Reduce 86.65% 1,082,779 6.43
Q4  2019
≡ MN-OLD - Manning & Napier Reduce 10.87% 2,500 0.00
≡ TD - Toronto-Dominion Bank Reduce 4.58% 275 0.00
≡ USB - U.S. Bancorp Reduce 1.22% 620 0.00
≡ PAYX - Paychex Inc. Reduce 12.20% 750 0.01
≡ NLY - Annaly Capital Management Inc. Add 18.05% 3,125 0.01
≡ SLB - Schlumberger Ltd. Reduce 25.71% 7,500 0.03
≡ EA - Electronic Arts Add 2.41% 10,139 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 19.48% 29,320 0.20
≡ SCHW - Charles Schwab Corp. Sell 100.00% 90,925 0.34
≡ QCOM - QUALCOMM Inc. Reduce 88.77% 42,675 0.40
≡ MSI - Motorola Solutions Inc. Add 13.11% 26,891 0.44
≡ CDW - CDW Corp. Add 18.66% 31,516 0.46
≡ BKNG - Booking Holdings Inc. Reduce 6.65% 2,340 0.49
≡ BRK.B - Berkshire Hathaway CL B Reduce 35.38% 21,623 0.50
≡ SBUX - Starbucks Corp. Reduce 16.19% 90,337 0.81
≡ NVDA - NVIDIA Corp. Add 25.51% 143,968 0.86
≡ TSCO - Tractor Supply Reduce 13.22% 91,926 0.87
≡ ALC - Alcon Inc. Reduce 28.61% 186,632 1.07
≡ PYPL - PayPal Holdings Inc. Reduce 20.48% 108,132 1.19
≡ ROST - Ross Stores Inc. Reduce 33.57% 129,121 1.53
≡ CPRT - Copart Inc. Buy 773,804 1.78
≡ CPAY - Corpay Inc. Buy 61,274 1.79
≡ GOOGL - Alphabet Inc. Reduce 20.27% 263,400 1.79
≡ META - Meta Platforms Inc. Reduce 21.18% 102,281 2.13
≡ FAST - Fastenal Reduce 33.09% 617,950 2.31
≡ SPGI - S&P Global Inc. Buy 86,022 2.38
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 108,539 2.41
≡ EW - Edwards Lifesciences Corp. Reduce 21.87% 104,727 2.48
≡ BMY - Bristol-Myers Squibb Buy 391,442 2.55
≡ V - Visa Inc. Reduce 29.14% 166,651 3.17
≡ CELG - Celgene Corp. Sell 100.00% 393,967 3.47
≡ CHRW - C.H. Robinson Worldwide Reduce 99.15% 491,493 3.49
≡ AAPL - Apple Inc. Reduce 34.76% 693,032 5.16
Q3  2019
≡ T - AT&T Inc. Reduce 5.79% 1,375 0.00
≡ BX - Blackstone Group Reduce 5.45% 750 0.00
≡ TD - Toronto-Dominion Bank Reduce 4.38% 275 0.00
≡ BP - BP plc Add 1.01% 125 0.00
≡ SLB - Schlumberger Ltd. Reduce 12.58% 4,200 0.01
≡ NLY - Annaly Capital Management Inc. Add 14.46% 2,187 0.01
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 1,000 0.02