David Rolfe - Wedgewood Partners

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ V - Visa Inc. Reduce 26.64% 53,340 1.74
≡ PYPL - PayPal Holdings Inc. Reduce 26.07% 56,377 2.11
≡ BX - Blackstone Group Reduce 25.37% 4,250 0.05
≡ BA - Boeing Co. Reduce 22.39% 375 0.01
≡ FITB - Fifth Third Bancorp Reduce 16.67% 1,250 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 13.63% 81,068 1.04
≡ TSCO - Tractor Supply Reduce 12.86% 33,081 0.90
≡ AAPL - Apple Inc. Reduce 11.64% 52,144 0.98
≡ KHC - Kraft Heinz Co. Reduce 11.54% 750 0.01
≡ GOOGL - Alphabet Inc. Reduce 7.65% 39,360 0.63
≡ CDW - CDW Corp. Reduce 6.86% 14,268 0.36
≡ META - Meta Platforms Inc. Reduce 6.80% 11,533 0.52
≡ KEYS - Keysight Technologies Inc. Reduce 6.79% 16,386 0.36
≡ MSI - Motorola Solutions Inc. Reduce 6.65% 14,739 0.43
≡ CPRT - Copart Inc. Reduce 6.53% 57,620 0.24
≡ FRCB - First Republic Bank Reduce 6.52% 8,536 0.22
≡ SPGI - S&P Global Inc. Reduce 6.43% 3,008 0.16
≡ EA - Electronic Arts Reduce 6.16% 13,717 0.29
≡ SBUX - Starbucks Corp. Reduce 6.14% 17,527 0.29
≡ ALC - Alcon Inc. Reduce 6.00% 17,361 0.19
≡ MSFT - Microsoft Corp. Reduce 4.63% 6,827 0.25
≡ SLB - Schlumberger Ltd. Reduce 4.56% 825 0.00
≡ USB - U.S. Bancorp Reduce 3.35% 1,750 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.64% 1,380 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.60% 329 0.01
≡ T - AT&T Inc. Reduce 1.33% 500 0.00
≡ TPR - Tapestry Inc. Sell 100.00% 13,250 0.06
Q4  2020
≡ T - AT&T Inc. Add 17.19% 5,500 0.02
≡ BMY - Bristol-Myers Squibb Add 22.19% 97,488 0.70
≡ FITB - Fifth Third Bancorp Buy 7,500 0.03
≡ KHC - Kraft Heinz Co. Buy 6,500 0.03
≡ PGR - Progressive Corp. Buy 134,104 1.97
≡ TPR - Tapestry Inc. Reduce 37.65% 8,000 0.04
≡ TSCO - Tractor Supply Reduce 23.69% 79,865 1.67
≡ BA - Boeing Co. Reduce 18.29% 375 0.01
≡ BX - Blackstone Group Reduce 9.46% 1,750 0.02
≡ SLB - Schlumberger Ltd. Reduce 8.83% 1,750 0.01
≡ MSFT - Microsoft Corp. Reduce 8.15% 13,098 0.43
≡ GOOGL - Alphabet Inc. Reduce 7.39% 41,100 0.54
≡ CDW - CDW Corp. Reduce 6.84% 15,275 0.30
≡ META - Meta Platforms Inc. Reduce 6.83% 12,436 0.51
≡ MSI - Motorola Solutions Inc. Reduce 6.57% 15,591 0.39
≡ SBUX - Starbucks Corp. Reduce 6.39% 19,497 0.31
≡ CPRT - Copart Inc. Reduce 6.34% 59,768 0.28
≡ FRCB - First Republic Bank Reduce 6.31% 8,819 0.19
≡ PYPL - PayPal Holdings Inc. Reduce 6.25% 14,415 0.50
≡ KEYS - Keysight Technologies Inc. Reduce 6.00% 15,416 0.30
≡ EW - Edwards Lifesciences Corp. Reduce 5.82% 36,762 0.50
≡ AAPL - Apple Inc. Reduce 5.73% 27,197 0.54
≡ V - Visa Inc. Reduce 5.63% 11,935 0.39
≡ EA - Electronic Arts Reduce 5.47% 12,883 0.27
≡ SPGI - S&P Global Inc. Reduce 5.41% 2,679 0.13
≡ ALC - Alcon Inc. Reduce 5.29% 16,162 0.16
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.84% 821 0.03
≡ USB - U.S. Bancorp Reduce 0.95% 500 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.19% 160 0.00
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 131,557 0.05
Q3  2020
≡ NLY - Annaly Capital Management Inc. Add 1.29% 312 0.00
≡ MSI - Motorola Solutions Inc. Add 10.18% 21,914 0.54
≡ CDW - CDW Corp. Add 16.44% 31,530 0.60
≡ BMY - Bristol-Myers Squibb Add 17.53% 65,538 0.63
≡ CPRT - Copart Inc. Add 33.61% 237,136 0.99
≡ KEYS - Keysight Technologies Inc. Add 35.47% 67,260 1.05
≡ MSFT - Microsoft Corp. Add 97.67% 79,400 2.64
≡ FRCB - First Republic Bank Buy 139,827 2.41
≡ QCOM - QUALCOMM Inc. Reduce 39.77% 1,750 0.03
≡ AAPL - Apple Inc. Reduce 35.42% 260,539 4.77
≡ BP - BP plc Reduce 17.10% 3,750 0.01
≡ META - Meta Platforms Inc. Reduce 16.98% 37,264 1.54
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.16% 1,650 0.06
≡ BX - Blackstone Group Reduce 6.33% 1,250 0.01
≡ TSCO - Tractor Supply Reduce 5.64% 20,167 0.46
≡ SBUX - Starbucks Corp. Reduce 5.59% 18,069 0.25
≡ TPR - Tapestry Inc. Reduce 5.56% 1,250 0.00
≡ EW - Edwards Lifesciences Corp. Reduce 5.51% 36,824 0.46
≡ V - Visa Inc. Reduce 5.18% 11,579 0.37
≡ GOOGL - Alphabet Inc. Reduce 5.08% 29,740 0.34
≡ SPGI - S&P Global Inc. Reduce 4.87% 2,534 0.14
≡ ALC - Alcon Inc. Reduce 4.58% 14,682 0.13
≡ PYPL - PayPal Holdings Inc. Reduce 4.55% 10,995 0.34
≡ EA - Electronic Arts Reduce 4.48% 11,054 0.23
≡ T - AT&T Inc. Reduce 3.76% 1,250 0.01
≡ SLB - Schlumberger Ltd. Reduce 2.46% 500 0.00
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 2.35% 3,172 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.52% 1,300 0.02
≡ MN-OLD - Manning & Napier Sell 100.00% 13,000 0.01
≡ PAYX - Paychex Inc. Sell 100.00% 3,500 0.04
≡ TD - Toronto-Dominion Bank Sell 100.00% 6,225 0.05
≡ NVDA - NVIDIA Corp. Sell 100.00% 163,272 2.63
Q2  2020
≡ USB - U.S. Bancorp Add 0.48% 250 0.00
≡ CDW - CDW Corp. Add 7.18% 12,850 0.25
≡ MSI - Motorola Solutions Inc. Add 17.25% 31,675 0.75
≡ TPR - Tapestry Inc. Add 20.00% 3,750 0.01
≡ CPRT - Copart Inc. Add 25.74% 144,456 0.51
≡ BMY - Bristol-Myers Squibb Add 44.22% 114,601 1.14
≡ T - AT&T Inc. Add 62.20% 12,750 0.07
≡ EW - Edwards Lifesciences Corp. Add 181.85% 431,342 5.05
≡ BA - Boeing Co. Buy 2,050 0.06
≡ NVDA - NVIDIA Corp. Reduce 50.97% 169,744 2.73
≡ MN-OLD - Manning & Napier Reduce 36.59% 7,500 0.01