David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ PYPL - PayPal Holdings Inc. Add 49.10% 171,607 2.10
≡ EW - Edwards Lifesciences Corp. Add 29.34% 56,855 1.03
≡ V - Visa Inc. Add 12.10% 14,382 0.83
≡ TPL - Texas Pacific Land Corp. Reduce 1.49% 213 0.02
≡ ORLY - O'Reilly Automotive Reduce 1.84% 174 0.04
≡ UNH - United Health Group Inc. Reduce 1.89% 947 0.10
≡ TSCO - Tractor Supply Reduce 2.07% 2,222 0.11
≡ CPRT - Copart Inc. Reduce 2.26% 12,484 0.13
≡ BKNG - Booking Holdings Inc. Reduce 2.31% 152 0.12
≡ ODFL - Old Dominion Freight Line Reduce 2.31% 1,494 0.07
≡ SPGI - S&P Global Inc. Reduce 2.45% 642 0.06
≡ AAPL - Apple Inc. Reduce 2.59% 4,805 0.19
≡ MSFT - Microsoft Corp. Reduce 2.67% 1,966 0.17
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.78% 7,389 0.20
≡ POOL - Pool Corp. Reduce 2.79% 1,001 0.08
≡ GOOGL - Alphabet Inc. Reduce 2.85% 7,951 0.24
≡ MSI - Motorola Solutions Inc. Reduce 23.27% 24,950 1.67
≡ CDW - CDW Corp. Reduce 24.03% 31,806 1.59
≡ META - Meta Platforms Inc. Reduce 26.27% 36,390 3.52
≡ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 1,339 0.09
Q3  2023
≡ ORLY - O'Reilly Automotive Buy 9,452 2.06
≡ IWF - iShares Russell 1000 Growth ETF Buy 1,339 0.09
≡ META - Meta Platforms Inc. Reduce 17.19% 28,755 2.07
≡ GOOGL - Alphabet Inc. Reduce 18.46% 63,208 1.98
≡ POOL - Pool Corp. Reduce 19.72% 8,822 0.75
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.36% 72,194 1.50
≡ CPRT - Copart Inc. Reduce 23.17% 166,365 1.72
≡ CDW - CDW Corp. Reduce 23.48% 40,622 1.96
≡ PYPL - PayPal Holdings Inc. Reduce 27.62% 133,356 1.87
≡ BKNG - Booking Holdings Inc. Reduce 28.11% 2,567 1.89
≡ SPGI - S&P Global Inc. Reduce 29.02% 10,733 0.94
≡ MSI - Motorola Solutions Inc. Reduce 29.05% 43,893 2.86
≡ TPL - Texas Pacific Land Corp. Reduce 29.83% 6,096 0.89
≡ UNH - United Health Group Inc. Reduce 31.66% 23,246 2.80
≡ V - Visa Inc. Reduce 32.73% 57,824 3.18
≡ TSCO - Tractor Supply Reduce 33.40% 53,928 2.62
≡ MSFT - Microsoft Corp. Reduce 35.13% 39,903 3.02
≡ EW - Edwards Lifesciences Corp. Reduce 38.51% 121,376 2.01
≡ ODFL - Old Dominion Freight Line Reduce 42.20% 47,276 2.31
≡ AAPL - Apple Inc. Reduce 43.85% 144,673 5.93
≡ GOOG - Alphabet Inc. CL C Reduce 97.77% 68,075 2.19
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 19,300 1.06
≡ USB - U.S. Bancorp Sell 100.00% 61,775 0.33
≡ BX - Blackstone Group Sell 100.00% 16,750 0.25
≡ T - AT&T Inc. Sell 100.00% 75,625 0.19
≡ JNJ - Johnson & Johnson Sell 100.00% 4,905 0.13
≡ VZ - Verizon Communications Sell 100.00% 21,290 0.13
≡ AEE - Ameren Corp. Sell 100.00% 6,900 0.09
≡ BA - Boeing Co. Sell 100.00% 2,775 0.09
≡ DIS - Walt Disney Co. Sell 100.00% 3,300 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 8,000 0.05
≡ PEP - PepsiCo Inc. Sell 100.00% 1,750 0.05
≡ VEA - Vanguard FTSE Developed ETF Sell 100.00% 6,493 0.05
≡ BP - BP plc Sell 100.00% 6,875 0.04
≡ ED - Consolidated Edison Sell 100.00% 2,750 0.04
≡ F - Ford Motor Sell 100.00% 15,625 0.04
≡ AMZN - Amazon.com Inc. Sell 100.00% 1,600 0.03
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 16,422 0.03
Q2  2023
≡ PYPL - PayPal Holdings Inc. Add 46.13% 152,432 1.64
≡ USB - U.S. Bancorp Add 22.45% 11,325 0.06
≡ DIS - Walt Disney Co. Add 8.20% 250 0.00
≡ BX - Blackstone Group Add 4.69% 750 0.01
≡ BKNG - Booking Holdings Inc. Add 2.57% 229 0.10
≡ ODFL - Old Dominion Freight Line Add 1.10% 1,216 0.04
≡ JNJ - Johnson & Johnson Add 0.62% 30 0.00
≡ VZ - Verizon Communications Add 0.54% 115 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.42% 69 0.00
≡ POOL - Pool Corp. Add 0.24% 107 0.01
≡ PEP - PepsiCo Inc. Buy 1,750 0.05
≡ VEA - Vanguard FTSE Developed ETF Buy 6,493 0.05
≡ AMZN - Amazon.com Inc. Buy 1,600 0.03
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.02% 68 0.00
≡ T - AT&T Inc. Reduce 1.63% 1,250 0.00
≡ CDW - CDW Corp. Reduce 1.67% 2,942 0.09
≡ UNH - United Health Group Inc. Reduce 2.41% 1,811 0.14
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.38% 675 0.04
≡ GOOGL - Alphabet Inc. Reduce 3.57% 12,666 0.24
≡ TPL - Texas Pacific Land Corp. Reduce 4.16% 888 0.06
≡ MSI - Motorola Solutions Inc. Reduce 4.20% 6,618 0.31
≡ MSFT - Microsoft Corp. Reduce 4.25% 5,040 0.28
≡ SPGI - S&P Global Inc. Reduce 4.48% 1,734 0.11
≡ EW - Edwards Lifesciences Corp. Reduce 4.51% 14,897 0.23
≡ CPRT - Copart Inc. Reduce 4.82% 36,392 0.27
≡ TSCO - Tractor Supply Reduce 5.03% 8,544 0.30
≡ V - Visa Inc. Reduce 5.56% 10,393 0.40
≡ AAPL - Apple Inc. Reduce 7.54% 26,923 0.84
≡ META - Meta Platforms Inc. Reduce 10.19% 18,974 0.88
≡ GOOG - Alphabet Inc. CL C Reduce 15.27% 12,550 0.25
≡ BP - BP plc Reduce 17.91% 1,500 0.01
≡ ED - Consolidated Edison Reduce 31.25% 1,250 0.02
≡ FRCB - First Republic Bank Sell 100.00% 201,834 0.48
≡ PGR - Progressive Corp. Sell 100.00% 3,500 0.08
≡ NLY - Annaly Capital Management Inc. Sell 100.00% 15,687 0.05
≡ PAYX - Paychex Inc. Sell 100.00% 2,000 0.04
Q1  2023
≡ POOL - Pool Corp. Add 49.53% 14,783 0.86
≡ USB - U.S. Bancorp Add 41.89% 14,895 0.09
≡ F - Ford Motor Add 26.52% 3,275 0.01
≡ UNH - United Health Group Inc. Add 24.09% 14,606 1.17
≡ META - Meta Platforms Inc. Add 16.33% 26,148 0.94
≡ TSM - Taiwan Semiconductor S.A. Add 12.60% 37,827 0.60